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 | |
|---|---|---|---|---|---|---|
2526
Fabrinet
FN
$12.6B
| $490K | ﹤0.01% |
4,663
-6,373
| -58% | -$670K |
|
2527
WESCO International
WCC
$10.5B
| $490K | ﹤0.01% |
3,768
-6,817
| -64% | -$886K |
|
2528
IDT Corp
IDT
$1.71B
| $489K | ﹤0.01% |
14,351
+8,445
| +143% | +$288K |
|
2529
Middleby
MIDD
$6.86B
| $489K | ﹤0.01% |
2,982
-1,974
| -40% | -$324K |
|
2530
First Financial Corporation Common Stock
THFF
$692M
| $489K | ﹤0.01% |
11,305
+3,548
| +46% | +$153K |
|
2531
Sable Offshore Corp
SOC
$2.42B
| $489K | ﹤0.01% |
50,163
+8,060
| +19% | +$78.6K |
|
|
DM
2532
DELISTED
Desktop Metal, Inc.
DM
| $489K | ﹤0.01% |
10,315
-42,997
| -81% | -$2.04M |
|
|
SAFE
2533
Safehold
SAFE
$1.21B
| $488K | ﹤0.01% |
4,284
-6,755
| -61% | -$769K |
|
2534
LGI Homes
LGIH
$1.38B
| $484K | ﹤0.01% |
4,951
-18,620
| -79% | -$1.82M |
|
2535
Sempra
SRE
$54.6B
| $484K | ﹤0.01% |
5,758
-178,350
| -97% | -$15M |
|
2536
Universal Insurance Holdings
UVE
$711M
| $483K | ﹤0.01% |
35,781
+19,150
| +115% | +$259K |
|
|
SP
2537
DELISTED
SP Plus Corporation
SP
| $483K | ﹤0.01% |
15,403
-6,402
| -29% | -$201K |
|
2538
Hovnanian Enterprises
HOV
$904M
| $482K | ﹤0.01% |
8,162
-1,925
| -19% | -$114K |
|
|
CYBE
2539
DELISTED
Cyberoptics Corp
CYBE
| $482K | ﹤0.01% |
11,874
+1,657
| +16% | +$67.3K |
|
2540
PureCycle Technologies
PCT
$2.42B
| $481K | ﹤0.01% |
60,101
+59,893
| +28,795% | +$479K |
|
|
WAVC
2541
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $481K | ﹤0.01% |
49,639
+274
| +0.6% | +$2.66K |
|
2542
Bank of Hawaii
BOH
$2.67B
| $480K | ﹤0.01% |
5,717
-25,467
| -82% | -$2.14M |
|
|
HLGN
2543
DELISTED
Heliogen, Inc.
HLGN
| $479K | ﹤0.01% |
+2,603
| New | +$479K |
|
2544
Newmark Group
NMRK
$3.42B
| $478K | ﹤0.01% |
30,016
-158,339
| -84% | -$2.52M |
|
|
GTY
2545
Getty Realty Corp
GTY
$1.59B
| $473K | ﹤0.01% |
16,536
-811
| -5% | -$23.2K |
|
2546
Canadian Solar
CSIQ
$833M
| $472K | ﹤0.01% |
13,358
+6,284
| +89% | +$222K |
|
|
VRE
2547
Veris Residential
VRE
$1.44B
| $469K | ﹤0.01% |
26,956
-32,969
| -55% | -$574K |
|
|
ROVR
2548
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $469K | ﹤0.01% |
81,328
-4,923
| -6% | -$28.4K |
|
2549
ProAssurance
PRA
$1.22B
| $468K | ﹤0.01% |
17,401
+16,383
| +1,609% | +$441K |
|
2550
Mitsubishi UFJ Financial
MUFG
$178B
| $468K | ﹤0.01% |
75,573
+65,447
| +646% | +$405K |
|