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 | |
|---|---|---|---|---|---|---|
2426
Broadstone Net Lease
BNL
$3.55B
| $90.5K | ﹤0.01% |
5,320
-64,577
| -92% | -$1.1M |
|
2427
Carlisle Companies
CSL
$15.6B
| $90.4K | ﹤0.01% |
400
-20,051
| -98% | -$4.53M |
|
2428
SEACOR Marine Holdings
SMHI
$180M
| $89.2K | ﹤0.01% |
+11,727
| New | +$89.2K |
|
2429
Wipro
WIT
$29B
| $89K | ﹤0.01% |
+39,644
| New | +$89K |
|
2430
Taboola.com
TBLA
$994M
| $88.8K | ﹤0.01% |
+32,641
| New | +$88.8K |
|
2431
American Homes 4 Rent
AMH
$12.7B
| $88.2K | ﹤0.01% |
2,804
-34,532
| -92% | -$1.09M |
|
2432
Accuray
ARAY
$177M
| $87.4K | ﹤0.01% |
29,431
-3,832
| -12% | -$11.4K |
|
2433
Kodiak Sciences
KOD
$489M
| $87.4K | ﹤0.01% |
14,096
-80,150
| -85% | -$497K |
|
2434
Ribbon Communications
RBBN
$676M
| $87.3K | ﹤0.01% |
+25,522
| New | +$87.3K |
|
2435
fuboTV
FUBO
$1.46B
| $86.7K | ﹤0.01% |
71,687
+51,519
| +255% | +$62.3K |
|
|
CAMP
2436
DELISTED
CalAmp Corp.
CAMP
| $85.2K | ﹤0.01% |
1,032
-1,287
| -55% | -$106K |
|
2437
Fortis
FTS
$24.9B
| $85.1K | ﹤0.01% |
2,001
-123,030
| -98% | -$5.23M |
|
2438
Relmada Therapeutics
RLMD
$52.8M
| $84.8K | ﹤0.01% |
37,501
-3,189
| -8% | -$7.21K |
|
|
ARCH
2439
DELISTED
Arch Resources, Inc.
ARCH
| $84.1K | ﹤0.01% |
640
-11,423
| -95% | -$1.5M |
|
2440
Gold Resource Corp
GORO
$133M
| $82.9K | ﹤0.01% |
+78,964
| New | +$82.9K |
|
|
LOMA
2441
Loma Negra
LOMA
$888M
| $82.6K | ﹤0.01% |
+11,879
| New | +$82.6K |
|
2442
SiriusPoint
SPNT
$2.22B
| $81.7K | ﹤0.01% |
10,045
-30,159
| -75% | -$245K |
|
2443
Future Fuel
FF
$169M
| $79.7K | ﹤0.01% |
10,804
-10,694
| -50% | -$78.9K |
|
2444
Broadwind
BWEN
$51.6M
| $79.4K | ﹤0.01% |
+20,666
| New | +$79.4K |
|
2445
Larimar Therapeutics
LRMR
$336M
| $78.9K | ﹤0.01% |
17,421
+10,388
| +148% | +$47.1K |
|
2446
Corpay
CPAY
$21.7B
| $78.6K | ﹤0.01% |
373
-20,178
| -98% | -$4.25M |
|
|
NIU
2447
Niu Technologies
NIU
$316M
| $77.1K | ﹤0.01% |
18,631
-37,569
| -67% | -$156K |
|
2448
Ring Energy
REI
$219M
| $76.3K | ﹤0.01% |
+40,143
| New | +$76.3K |
|
2449
Gevo
GEVO
$404M
| $76K | ﹤0.01% |
+49,364
| New | +$76K |
|
2450
Alkami Technology
ALKT
$2.63B
| $76K | ﹤0.01% |
+6,002
| New | +$76K |
|