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 | |
|---|---|---|---|---|---|---|
|
LUXE
2576
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $453K | ﹤0.01% |
+37,058
| New | +$453K |
|
2577
Acadia Healthcare
ACHC
$1.98B
| $451K | ﹤0.01% |
6,880
-12,797
| -65% | -$839K |
|
2578
Unifirst Corp
UNF
$3.18B
| $451K | ﹤0.01% |
+2,450
| New | +$451K |
|
2579
Grifois
GRFS
$6.55B
| $450K | ﹤0.01% |
+38,532
| New | +$450K |
|
2580
Amylyx Pharmaceuticals
AMLX
$1.26B
| $449K | ﹤0.01% |
+34,914
| New | +$449K |
|
2581
CCC Intelligent Solutions
CCCS
$6.25B
| $449K | ﹤0.01% |
40,689
-27,917
| -41% | -$308K |
|
2582
Strategy Inc Common Stock Class A
MSTR
$95B
| $449K | ﹤0.01% |
9,230
-9,340
| -50% | -$454K |
|
|
TTCF
2583
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $448K | ﹤0.01% |
35,630
+25,273
| +244% | +$318K |
|
2584
Ethan Allen Interiors
ETD
$751M
| $448K | ﹤0.01% |
+17,192
| New | +$448K |
|
|
XHR
2585
Xenia Hotels & Resorts
XHR
$1.42B
| $448K | ﹤0.01% |
23,199
-11,363
| -33% | -$219K |
|
2586
HighPeak Energy
HPK
$890M
| $446K | ﹤0.01% |
+20,102
| New | +$446K |
|
2587
Sana Biotechnology
SANA
$797M
| $446K | ﹤0.01% |
53,976
+40,476
| +300% | +$334K |
|
|
DOMA
2588
DELISTED
Doma Holdings, Inc.
DOMA
| $446K | ﹤0.01% |
8,216
+2,674
| +48% | +$145K |
|
2589
Li Auto
LI
$26.5B
| $445K | ﹤0.01% |
17,238
-20,355
| -54% | -$525K |
|
|
CD
2590
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $445K | ﹤0.01% |
70,352
+55,342
| +369% | +$350K |
|
2591
Beazer Homes USA
BZH
$782M
| $442K | ﹤0.01% |
29,025
+506
| +2% | +$7.71K |
|
2592
Myriad Genetics
MYGN
$680M
| $442K | ﹤0.01% |
+17,525
| New | +$442K |
|
2593
Big 5 Sporting Goods
BGFV
$32.5M
| $441K | ﹤0.01% |
25,740
-10,263
| -29% | -$176K |
|
2594
Tango Therapeutics
TNGX
$759M
| $439K | ﹤0.01% |
+57,880
| New | +$439K |
|
2595
OneSpan
OSPN
$596M
| $438K | ﹤0.01% |
+30,319
| New | +$438K |
|
2596
Aurora
AUR
$11.2B
| $435K | ﹤0.01% |
77,797
+8,513
| +12% | +$47.6K |
|
|
TBCH
2597
Turtle Beach Corporation Common Stock
TBCH
$302M
| $433K | ﹤0.01% |
+20,356
| New | +$433K |
|
2598
Accuray
ARAY
$181M
| $433K | ﹤0.01% |
130,784
-77,726
| -37% | -$257K |
|
2599
Helen of Troy
HELE
$545M
| $432K | ﹤0.01% |
2,207
+400
| +22% | +$78.3K |
|
|
CHCT
2600
Community Healthcare Trust
CHCT
$438M
| $431K | ﹤0.01% |
+10,211
| New | +$431K |
|