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 | |
|---|---|---|---|---|---|---|
2651
SI-BONE Inc
SIBN
$651M
| $399K | ﹤0.01% |
17,674
-9,053
| -34% | -$204K |
|
|
ZEV
2652
DELISTED
Lightning eMotors, Inc.
ZEV
| $398K | ﹤0.01% |
3,490
-2,433
| -41% | -$277K |
|
2653
Cenntro
CENN
$29.3M
| $397K | ﹤0.01% |
18,123
+16,801
| +1,271% | +$368K |
|
|
GMS
2654
DELISTED
GMS Inc
GMS
| $397K | ﹤0.01% |
7,971
-74,548
| -90% | -$3.71M |
|
2655
Installed Building Products
IBP
$7.15B
| $397K | ﹤0.01% |
+4,702
| New | +$397K |
|
2656
SouthState Bank Corporation
SSB
$10.1B
| $397K | ﹤0.01% |
4,868
-10,314
| -68% | -$841K |
|
|
GATE
2657
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $393K | ﹤0.01% |
+39,851
| New | +$393K |
|
|
TEAD
2658
Teads Holding Co. Common Stock
TEAD
$166M
| $392K | ﹤0.01% |
+36,501
| New | +$392K |
|
|
SUNW
2659
DELISTED
Sunworks, Inc.
SUNW
| $392K | ﹤0.01% |
+155,559
| New | +$392K |
|
2660
Edgewise Therapeutics
EWTX
$1.48B
| $391K | ﹤0.01% |
+40,303
| New | +$391K |
|
2661
Gentherm
THRM
$1.08B
| $390K | ﹤0.01% |
+5,345
| New | +$390K |
|
|
KREF
2662
KKR Real Estate Finance Trust
KREF
$615M
| $387K | ﹤0.01% |
18,759
-2,395
| -11% | -$49.4K |
|
2663
908 Devices
MASS
$222M
| $387K | ﹤0.01% |
20,364
+9,510
| +88% | +$181K |
|
2664
Northfield Bancorp
NFBK
$473M
| $387K | ﹤0.01% |
26,944
-43,946
| -62% | -$631K |
|
2665
Pangaea Logistics
PANL
$360M
| $386K | ﹤0.01% |
69,465
+59,308
| +584% | +$330K |
|
2666
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $386K | ﹤0.01% |
67,850
+54,292
| +400% | +$309K |
|
2667
Nano X Imaging
NNOX
$251M
| $386K | ﹤0.01% |
+35,639
| New | +$386K |
|
2668
MeiraGTx Holdings
MGTX
$589M
| $385K | ﹤0.01% |
27,819
+6,171
| +29% | +$85.4K |
|
2669
Inspired Entertainment
INSE
$248M
| $384K | ﹤0.01% |
31,186
-13,398
| -30% | -$165K |
|
2670
ServisFirst Bancshares
SFBS
$4.55B
| $384K | ﹤0.01% |
4,027
-2,818
| -41% | -$269K |
|
|
PTVE
2671
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $384K | ﹤0.01% |
+38,170
| New | +$384K |
|
2672
Celsius Holdings
CELH
$14.2B
| $383K | ﹤0.01% |
20,832
+9,891
| +90% | +$182K |
|
2673
National Vision
EYE
$1.9B
| $383K | ﹤0.01% |
8,800
+849
| +11% | +$37K |
|
2674
Minerals Technologies
MTX
$1.98B
| $382K | ﹤0.01% |
5,774
-7,491
| -56% | -$496K |
|
2675
REX American Resources
REX
$503M
| $380K | ﹤0.01% |
11,460
+612
| +6% | +$20.3K |
|