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 | |
|---|---|---|---|---|---|---|
2601
Montrose Environmental
MEG
$1.08B
| $431K | ﹤0.01% |
8,150
-18,183
| -69% | -$962K |
|
2602
Celldex Therapeutics
CLDX
$1.63B
| $430K | ﹤0.01% |
12,633
-16,353
| -56% | -$557K |
|
2603
Endava
DAVA
$523M
| $430K | ﹤0.01% |
3,236
-15,991
| -83% | -$2.12M |
|
2604
ICF International
ICFI
$1.84B
| $430K | ﹤0.01% |
4,568
-1,330
| -23% | -$125K |
|
2605
BancFirst
BANF
$4.44B
| $429K | ﹤0.01% |
5,161
-1,425
| -22% | -$118K |
|
2606
KRONOS Worldwide
KRO
$717M
| $429K | ﹤0.01% |
27,614
-12,095
| -30% | -$188K |
|
|
PARA
2607
DELISTED
Paramount Global Class B
PARA
| $429K | ﹤0.01% |
11,352
-108,177
| -91% | -$4.09M |
|
2608
Rivian
RIVN
$17.4B
| $429K | ﹤0.01% |
8,536
+4,870
| +133% | +$245K |
|
|
PYCR
2609
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $429K | ﹤0.01% |
+14,741
| New | +$429K |
|
|
HHR
2610
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $428K | ﹤0.01% |
35,583
+8,232
| +30% | +$99K |
|
2611
TPG
TPG
$9.07B
| $427K | ﹤0.01% |
+14,158
| New | +$427K |
|
|
IPVI
2612
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $427K | ﹤0.01% |
43,836
+15,190
| +53% | +$148K |
|
|
AMPS
2613
DELISTED
Altus Power, Inc.
AMPS
| $426K | ﹤0.01% |
+57,400
| New | +$426K |
|
2614
Babcock & Wilcox
BW
$324M
| $425K | ﹤0.01% |
52,062
+5,298
| +11% | +$43.2K |
|
2615
Safe Bulkers
SB
$470M
| $425K | ﹤0.01% |
89,233
-222,232
| -71% | -$1.06M |
|
2616
Hagerty
HGTY
$1.26B
| $424K | ﹤0.01% |
+39,300
| New | +$424K |
|
2617
Jamf
JAMF
$1.42B
| $424K | ﹤0.01% |
+12,185
| New | +$424K |
|
2618
Liquidia Corp
LQDA
$2.24B
| $424K | ﹤0.01% |
59,089
+25,166
| +74% | +$181K |
|
|
NTUS
2619
DELISTED
Natus Medical Inc
NTUS
| $424K | ﹤0.01% |
16,137
-6,501
| -29% | -$171K |
|
2620
Markel Group
MKL
$24.3B
| $422K | ﹤0.01% |
286
-8,565
| -97% | -$12.6M |
|
2621
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $421K | ﹤0.01% |
42,331
-11,629
| -22% | -$116K |
|
|
ONC
2622
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $421K | ﹤0.01% |
+2,232
| New | +$421K |
|
|
BRIV
2623
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $419K | ﹤0.01% |
42,965
+18,469
| +75% | +$180K |
|
|
CIIGU
2624
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $419K | ﹤0.01% |
41,665
-13,134
| -24% | -$132K |
|
|
TTM
2625
DELISTED
Tata Motors Limited
TTM
| $418K | ﹤0.01% |
14,940
-78,613
| -84% | -$2.2M |
|