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 | |
|---|---|---|---|---|---|---|
2626
The Ensign Group
ENSG
$9.48B
| $417K | ﹤0.01% |
+4,634
| New | +$417K |
|
2627
QCR Holdings
QCRH
$1.31B
| $417K | ﹤0.01% |
7,360
-767
| -9% | -$43.5K |
|
2628
SLM Corp
SLM
$5.85B
| $417K | ﹤0.01% |
22,707
-11,071
| -33% | -$203K |
|
2629
Ternium
TX
$6.95B
| $416K | ﹤0.01% |
9,119
+4,519
| +98% | +$206K |
|
|
DNMR
2630
DELISTED
Danimer Scientific, Inc.
DNMR
| $416K | ﹤0.01% |
1,773
-2,612
| -60% | -$613K |
|
2631
Valmont Industries
VMI
$7.39B
| $415K | ﹤0.01% |
1,738
+884
| +104% | +$211K |
|
|
MORF
2632
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $413K | ﹤0.01% |
10,287
-4,030
| -28% | -$162K |
|
|
EBIX
2633
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
+12,453
| New | +$413K |
|
2634
Allegiant Air
ALGT
$1.16B
| $412K | ﹤0.01% |
2,535
+706
| +39% | +$115K |
|
2635
AEON Biopharma
AEON
$9.08M
| $410K | ﹤0.01% |
583
+251
| +76% | +$177K |
|
|
HSKA
2636
DELISTED
Heska Corp
HSKA
| $408K | ﹤0.01% |
2,954
-584
| -17% | -$80.7K |
|
2637
Vertiv
VRT
$52.2B
| $406K | ﹤0.01% |
28,994
-43,409
| -60% | -$608K |
|
|
ALTR
2638
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $406K | ﹤0.01% |
+6,302
| New | +$406K |
|
|
SHCR
2639
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $406K | ﹤0.01% |
164,550
-15,313
| -9% | -$37.8K |
|
2640
Oric Pharmaceuticals
ORIC
$1.06B
| $404K | ﹤0.01% |
+75,599
| New | +$404K |
|
2641
PROS Holdings
PRO
$721M
| $404K | ﹤0.01% |
12,123
+2,235
| +23% | +$74.5K |
|
2642
Zynex
ZYXI
$47.3M
| $404K | ﹤0.01% |
64,887
+21,521
| +50% | +$134K |
|
|
EIGR
2643
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $404K | ﹤0.01% |
1,622
+1,342
| +479% | +$334K |
|
|
DRE
2644
DELISTED
Duke Realty Corp.
DRE
| $404K | ﹤0.01% |
6,956
-5,707
| -45% | -$331K |
|
2645
Guess, Inc.
GES
$870M
| $403K | ﹤0.01% |
18,430
+9,834
| +114% | +$215K |
|
2646
HUTCHMED
HCM
$3B
| $403K | ﹤0.01% |
+21,323
| New | +$403K |
|
2647
Olema Pharmaceuticals
OLMA
$542M
| $402K | ﹤0.01% |
94,290
+9,092
| +11% | +$38.8K |
|
2648
DXP Enterprises
DXPE
$1.82B
| $401K | ﹤0.01% |
14,813
+6,548
| +79% | +$177K |
|
|
SILK
2649
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $401K | ﹤0.01% |
+9,700
| New | +$401K |
|
|
SGEN
2650
DELISTED
Seagen Inc. Common Stock
SGEN
| $401K | ﹤0.01% |
2,787
-41,549
| -94% | -$5.98M |
|