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 | |
|---|---|---|---|---|---|---|
2451
Huadi International Group
HUDI
$22.1M
| $74.9K | ﹤0.01% |
+24,000
| New | +$74.9K |
|
2452
Immatics
IMTX
$707M
| $74.1K | ﹤0.01% |
10,736
-30,466
| -74% | -$210K |
|
2453
Salesforce
CRM
$231B
| $73.9K | ﹤0.01% |
370
-28,324
| -99% | -$5.66M |
|
2454
ESS Tech
GWH
$20.2M
| $73.4K | ﹤0.01% |
3,521
+12
| +0.3% | +$250 |
|
2455
Origin Materials
ORGN
$84.6M
| $73.4K | ﹤0.01% |
17,186
-8,871
| -34% | -$37.9K |
|
|
TGB
2456
Taseko Mines
TGB
$1.12B
| $73.2K | ﹤0.01% |
44,102
+6,056
| +16% | +$10.1K |
|
2457
ATAI Life Sciences
ATAI
$992M
| $72.8K | ﹤0.01% |
40,246
-202,604
| -83% | -$367K |
|
|
TUP
2458
DELISTED
Tupperware Brands Corporation
TUP
| $72.4K | ﹤0.01% |
28,959
-297,532
| -91% | -$744K |
|
2459
Delek US
DK
$1.68B
| $72.2K | ﹤0.01% |
3,147
-254,163
| -99% | -$5.83M |
|
|
QIWI
2460
DELISTED
QIWI PLC
QIWI
| $72.2K | ﹤0.01% |
15,909
| – | – |
|
|
GRTX
2461
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $71.8K | ﹤0.01% |
+28,056
| New | +$71.8K |
|
2462
Mattel
MAT
$5.72B
| $71.8K | ﹤0.01% |
3,900
-420,521
| -99% | -$7.74M |
|
2463
Telecom Argentina
TEO
$3.07B
| $71.6K | ﹤0.01% |
+14,352
| New | +$71.6K |
|
2464
Tradeweb Markets
TW
$25.2B
| $71.4K | ﹤0.01% |
904
-53,566
| -98% | -$4.23M |
|
|
QVCGA
2465
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $71.2K | ﹤0.01% |
1,443
-4,462
| -76% | -$220K |
|
|
ASCBR
2466
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $71.2K | ﹤0.01% |
730,451
| – | – |
|
|
DDL
2467
Dingdong
DDL
$477M
| $71.1K | ﹤0.01% |
18,432
-21,480
| -54% | -$82.9K |
|
2468
American Superconductor
AMSC
$2.54B
| $70.7K | ﹤0.01% |
14,404
+3,406
| +31% | +$16.7K |
|
2469
CenterPoint Energy
CNP
$25B
| $70.7K | ﹤0.01% |
2,399
-29,200
| -92% | -$860K |
|
|
KDNY
2470
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $70.1K | ﹤0.01% |
3,030
-28,858
| -90% | -$668K |
|
2471
Xenon Pharmaceuticals
XENE
$2.79B
| $70K | ﹤0.01% |
1,955
+1,778
| +1,005% | +$63.6K |
|
2472
5E Advanced Materials
FEAM
$85.7M
| $69.7K | ﹤0.01% |
+559
| New | +$69.7K |
|
2473
Archer Aviation
ACHR
$5.64B
| $69.4K | ﹤0.01% |
+24,271
| New | +$69.4K |
|
|
AKTS
2474
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $69.4K | ﹤0.01% |
+22,524
| New | +$69.4K |
|
2475
Jabil
JBL
$23B
| $68.1K | ﹤0.01% |
772
-66,284
| -99% | -$5.84M |
|