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 | |
|---|---|---|---|---|---|---|
|
PLMJ
2401
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $105K | ﹤0.01% |
10,220
-134,002
| -93% | -$1.37M |
|
2402
Krystal Biotech
KRYS
$4.16B
| $104K | ﹤0.01% |
+1,300
| New | +$104K |
|
2403
Eletrobras Common Shares
EBR
$19.5B
| $104K | ﹤0.01% |
15,658
-132,661
| -89% | -$880K |
|
2404
Saia
SAIA
$8.33B
| $103K | ﹤0.01% |
+377
| New | +$103K |
|
2405
Celldex Therapeutics
CLDX
$1.62B
| $100K | ﹤0.01% |
2,782
+1,226
| +79% | +$44.1K |
|
2406
Agree Realty
ADC
$8.09B
| $99.2K | ﹤0.01% |
+1,446
| New | +$99.2K |
|
|
NETI
2407
DELISTED
Eneti Inc.
NETI
| $99.1K | ﹤0.01% |
10,602
-33,459
| -76% | -$313K |
|
2408
Santander
BSBR
$40.1B
| $98.9K | ﹤0.01% |
+18,621
| New | +$98.9K |
|
|
HLGN
2409
DELISTED
Heliogen, Inc.
HLGN
| $98.8K | ﹤0.01% |
11,748
-1,844
| -14% | -$15.5K |
|
|
SKE
2410
Skeena Resources
SKE
$2.02B
| $98.7K | ﹤0.01% |
+16,131
| New | +$98.7K |
|
|
CRON
2411
Cronos Group
CRON
$969M
| $98.7K | ﹤0.01% |
51,033
-709
| -1% | -$1.37K |
|
2412
Cousins Properties
CUZ
$4.94B
| $98.4K | ﹤0.01% |
+4,602
| New | +$98.4K |
|
|
CONN
2413
DELISTED
Conn's Inc.
CONN
| $98.2K | ﹤0.01% |
16,200
-1,541
| -9% | -$9.34K |
|
2414
Sight Sciences
SGHT
$181M
| $97.7K | ﹤0.01% |
+11,184
| New | +$97.7K |
|
2415
Inovio Pharmaceuticals
INO
$126M
| $97.7K | ﹤0.01% |
9,929
-12,555
| -56% | -$124K |
|
2416
Gannett
GCI
$620M
| $97.7K | ﹤0.01% |
52,245
-141,022
| -73% | -$264K |
|
2417
SelectQuote
SLQT
$361M
| $97.5K | ﹤0.01% |
+44,949
| New | +$97.5K |
|
|
NGD
2418
New Gold Inc
NGD
$5.16B
| $97.2K | ﹤0.01% |
89,052
-6,136
| -6% | -$6.7K |
|
2419
Scholar Rock
SRRK
$3.04B
| $95.5K | ﹤0.01% |
11,937
-11,736
| -50% | -$93.9K |
|
|
LICY
2420
DELISTED
Li-Cycle Holdings Corp.
LICY
| $94.2K | ﹤0.01% |
2,093
+2,073
| +10,365% | +$93.3K |
|
2421
Fennec Pharmaceuticals
FENC
$244M
| $94K | ﹤0.01% |
+11,304
| New | +$94K |
|
2422
SiriusXM
SIRI
$7.84B
| $94K | ﹤0.01% |
2,369
-18,975
| -89% | -$753K |
|
2423
Granite Ridge Resources
GRNT
$705M
| $92.7K | ﹤0.01% |
+15,794
| New | +$92.7K |
|
2424
Caesarstone
CSTE
$48.4M
| $92.3K | ﹤0.01% |
+22,355
| New | +$92.3K |
|
2425
Ameriprise Financial
AMP
$46.9B
| $92K | ﹤0.01% |
300
-4,888
| -94% | -$1.5M |
|