CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
+$33.7M |
| 2 |
Abbott
ABT
|
+$33M |
| 3 |
Zoetis
ZTS
|
+$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$29.5M |
| 5 |
CME Group
CME
|
+$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$37.5M |
| 2 |
Honeywell
HON
|
+$31.4M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.6M |
| 5 |
United Rentals
URI
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WM Technology
MAPS
$133M
| $530K | ﹤0.01% |
67,731
-140,469
| -67% | -$1.1M |
|
|
GGMC
2477
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $530K | ﹤0.01% |
+54,315
| New | +$530K |
|
2478
Ferguson
FERG
$45.1B
| $529K | ﹤0.01% |
3,941
+2,794
| +244% | +$375K |
|
2479
Hercules Capital
HTGC
$3.49B
| $529K | ﹤0.01% |
29,286
-177,179
| -86% | -$3.2M |
|
2480
Vivid Seats
SEAT
$110M
| $528K | ﹤0.01% |
2,388
-1,316
| -36% | -$291K |
|
2481
BCE
BCE
$21.9B
| $527K | ﹤0.01% |
+9,504
| New | +$527K |
|
|
AFAQ
2482
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $526K | ﹤0.01% |
+53,868
| New | +$526K |
|
|
KBAL
2483
DELISTED
Kimball International
KBAL
| $525K | ﹤0.01% |
62,128
+49,017
| +374% | +$414K |
|
2484
Apellis Pharmaceuticals
APLS
$2.92B
| $524K | ﹤0.01% |
10,304
-15,993
| -61% | -$813K |
|
2485
Crescent Energy
CRGY
$2.23B
| $523K | ﹤0.01% |
30,143
+3,085
| +11% | +$53.5K |
|
2486
iRadimed
IRMD
$900M
| $523K | ﹤0.01% |
11,668
+6,386
| +121% | +$286K |
|
|
LADR
2487
Ladder Capital
LADR
$1.44B
| $522K | ﹤0.01% |
43,961
+33,965
| +340% | +$403K |
|
|
DEVS
2488
DevvStream Corp. Common Stock
DEVS
$9.67M
| $522K | ﹤0.01% |
+5,260
| New | +$522K |
|
|
VZIO
2489
DELISTED
VIZIO Holding Corp.
VZIO
| $522K | ﹤0.01% |
58,708
+45,253
| +336% | +$402K |
|
2490
AMERISAFE
AMSF
$837M
| $522K | ﹤0.01% |
10,516
-9,064
| -46% | -$450K |
|
2491
Cooper-Standard Automotive
CPS
$679M
| $521K | ﹤0.01% |
+59,372
| New | +$521K |
|
2492
Hippo Holdings
HIPO
$926M
| $521K | ﹤0.01% |
10,468
-394
| -4% | -$19.6K |
|
2493
Denali Therapeutics
DNLI
$1.91B
| $520K | ﹤0.01% |
16,169
+8,303
| +106% | +$267K |
|
|
SJR
2494
DELISTED
Shaw Communications Inc.
SJR
| $519K | ﹤0.01% |
16,708
-12,379
| -43% | -$385K |
|
2495
Relay Therapeutics
RLAY
$705M
| $518K | ﹤0.01% |
17,298
+9,653
| +126% | +$289K |
|
|
USAK
2496
DELISTED
USA Truck Inc
USAK
| $518K | ﹤0.01% |
+25,141
| New | +$518K |
|
2497
Bristow Group
VTOL
$1.08B
| $517K | ﹤0.01% |
13,949
+7,051
| +102% | +$261K |
|
|
THACU
2498
DELISTED
Thrive Acquisition Corporation Unit
THACU
| $516K | ﹤0.01% |
51,097
+189
| +0.4% | +$1.91K |
|
|
OMIC
2499
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $513K | ﹤0.01% |
2,709
+2,159
| +393% | +$409K |
|
2500
The Beauty Health Co
SKIN
$303M
| $511K | ﹤0.01% |
30,262
-8,033
| -21% | -$136K |
|