CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
+$72M |
| 2 |
Honeywell
HON
|
+$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 4 |
Norfolk Southern
NSC
|
+$55.3M |
| 5 |
Abbott
ABT
|
+$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
CME Group
CME
|
+$53.4M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Lam Research
LRCX
|
+$50.8M |
| 5 |
Adobe
ADBE
|
+$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Sony
SONY
$176B
| $145K | ﹤0.01% |
8,000
-87,945
| -92% | -$1.59M |
|
|
CBD
2327
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $145K | ﹤0.01% |
49,278
-114,543
| -70% | -$337K |
|
2328
ASE Group
ASX
$24.4B
| $145K | ﹤0.01% |
18,146
-189,266
| -91% | -$1.51M |
|
2329
Northrim BanCorp
NRIM
$500M
| $144K | ﹤0.01% |
+3,056
| New | +$144K |
|
2330
Cue Biopharma
CUE
$56.9M
| $144K | ﹤0.01% |
40,320
-67
| -0.2% | -$239 |
|
2331
Crescent Capital BDC
CCAP
$575M
| $144K | ﹤0.01% |
+10,549
| New | +$144K |
|
2332
RAPT Therapeutics
RAPT
$288M
| $144K | ﹤0.01% |
+978
| New | +$144K |
|
2333
Alphabet (Google) Class A
GOOGL
$3.04T
| $143K | ﹤0.01% |
1,379
-283,144
| -100% | -$29.4M |
|
|
AFCG
2334
AFC Gamma
AFCG
$105M
| $143K | ﹤0.01% |
+17,124
| New | +$143K |
|
2335
Haemonetics
HAE
$2.47B
| $141K | ﹤0.01% |
1,708
-148,288
| -99% | -$12.3M |
|
2336
Douglas Elliman
DOUG
$247M
| $141K | ﹤0.01% |
+47,687
| New | +$141K |
|
2337
Vaalco Energy
EGY
$422M
| $141K | ﹤0.01% |
31,096
-56,743
| -65% | -$257K |
|
2338
Lloyds Banking Group
LYG
$68.6B
| $141K | ﹤0.01% |
60,615
-466,551
| -89% | -$1.08M |
|
|
BYNOU
2339
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $140K | ﹤0.01% |
13,495
-20,144
| -60% | -$209K |
|
2340
Cato Corp
CATO
$90M
| $140K | ﹤0.01% |
15,798
+46
| +0.3% | +$407 |
|
2341
Ooma
OOMA
$351M
| $139K | ﹤0.01% |
+11,088
| New | +$139K |
|
|
REFI
2342
Chicago Atlantic Real Estate Finance
REFI
$282M
| $138K | ﹤0.01% |
+10,180
| New | +$138K |
|
2343
DT Midstream
DTM
$10.8B
| $137K | ﹤0.01% |
2,784
-26,012
| -90% | -$1.28M |
|
2344
Minerals Technologies
MTX
$1.98B
| $137K | ﹤0.01% |
+2,273
| New | +$137K |
|
|
AZRE
2345
DELISTED
Azure Power Global Limited
AZRE
| $137K | ﹤0.01% |
55,097
+15,644
| +40% | +$39K |
|
|
PNT
2346
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $137K | ﹤0.01% |
18,845
-34,861
| -65% | -$253K |
|
2347
Select Water Solutions
WTTR
$952M
| $136K | ﹤0.01% |
19,558
-369,105
| -95% | -$2.57M |
|
2348
Roivant Sciences
ROIV
$9.53B
| $135K | ﹤0.01% |
18,269
+7,355
| +67% | +$54.3K |
|
2349
BRF SA
BRFS
$6.31B
| $134K | ﹤0.01% |
+104,539
| New | +$134K |
|
|
MOBVU
2350
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $134K | ﹤0.01% |
12,768
-10,575
| -45% | -$111K |
|