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 | |
|---|---|---|---|---|---|---|
2551
Heritage Financial
HFWA
$826M
| $467K | ﹤0.01% |
18,644
-16,520
| -47% | -$414K |
|
2552
Sally Beauty Holdings
SBH
$1.51B
| $467K | ﹤0.01% |
29,853
-119,314
| -80% | -$1.87M |
|
2553
Conduent
CNDT
$461M
| $466K | ﹤0.01% |
90,307
-69,136
| -43% | -$357K |
|
2554
HealthEquity
HQY
$7.9B
| $466K | ﹤0.01% |
6,910
-143,152
| -95% | -$9.65M |
|
2555
Sensus Healthcare
SRTS
$51.8M
| $466K | ﹤0.01% |
46,006
+7,084
| +18% | +$71.8K |
|
|
MYOV
2556
DELISTED
Myovant Sciences Ltd.
MYOV
| $466K | ﹤0.01% |
34,960
+13,835
| +65% | +$184K |
|
|
CLDT
2557
Chatham Lodging
CLDT
$345M
| $464K | ﹤0.01% |
+33,667
| New | +$464K |
|
2558
Liberty Latin America Class A
LILA
$1.6B
| $464K | ﹤0.01% |
47,832
+14,654
| +44% | +$142K |
|
2559
Sterling Infrastructure
STRL
$9.72B
| $464K | ﹤0.01% |
17,304
-28,243
| -62% | -$757K |
|
|
HA
2560
DELISTED
Hawaiian Holdings, Inc.
HA
| $463K | ﹤0.01% |
+23,527
| New | +$463K |
|
2561
Broadridge
BR
$29.1B
| $462K | ﹤0.01% |
2,970
-2,761
| -48% | -$429K |
|
2562
Nelnet
NNI
$4.57B
| $462K | ﹤0.01% |
+5,433
| New | +$462K |
|
2563
Hudson Technologies
HDSN
$447M
| $461K | ﹤0.01% |
74,242
+56,746
| +324% | +$352K |
|
|
BCSAU
2564
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
| $461K | ﹤0.01% |
+45,456
| New | +$461K |
|
|
ARR
2565
Armour Residential REIT
ARR
$1.69B
| $460K | ﹤0.01% |
10,956
+8,626
| +370% | +$362K |
|
2566
Organon & Co
OGN
$2.78B
| $459K | ﹤0.01% |
+13,127
| New | +$459K |
|
|
RVNC
2567
DELISTED
Revance Therapeutics, Inc.
RVNC
| $458K | ﹤0.01% |
23,505
-32,001
| -58% | -$624K |
|
2568
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $457K | ﹤0.01% |
12,729
-1,371
| -10% | -$49.2K |
|
|
ETWO
2569
DELISTED
E2open Parent Holdings
ETWO
| $455K | ﹤0.01% |
51,648
+31,700
| +159% | +$279K |
|
2570
Udemy
UDMY
$1.09B
| $455K | ﹤0.01% |
36,478
-9,028
| -20% | -$113K |
|
2571
Curis
CRIS
$21.6M
| $454K | ﹤0.01% |
9,548
+2,374
| +33% | +$113K |
|
2572
Gentex
GNTX
$6.38B
| $454K | ﹤0.01% |
15,557
-48,826
| -76% | -$1.42M |
|
2573
SBA Communications
SBAC
$21.7B
| $453K | ﹤0.01% |
1,316
-20,480
| -94% | -$7.05M |
|
|
GTAC
2574
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $453K | ﹤0.01% |
+45,558
| New | +$453K |
|
|
DQ
2575
Daqo New Energy
DQ
$1.81B
| $453K | ﹤0.01% |
+10,957
| New | +$453K |
|