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 | |
|---|---|---|---|---|---|---|
|
ROIC
2676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $379K | ﹤0.01% |
19,557
-57,052
| -74% | -$1.11M |
|
2677
Ashland
ASH
$2.36B
| $379K | ﹤0.01% |
3,855
-16,646
| -81% | -$1.64M |
|
2678
Tactile Systems Technology
TCMD
$301M
| $379K | ﹤0.01% |
18,783
-92,502
| -83% | -$1.87M |
|
2679
Civitas Resources
CIVI
$3B
| $378K | ﹤0.01% |
6,333
+2,244
| +55% | +$134K |
|
|
GBT
2680
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $377K | ﹤0.01% |
10,891
-26,899
| -71% | -$931K |
|
2681
Hackett Group
HCKT
$570M
| $376K | ﹤0.01% |
16,326
-11,108
| -40% | -$256K |
|
2682
American States Water
AWR
$2.79B
| $375K | ﹤0.01% |
+4,209
| New | +$375K |
|
2683
Perion Network
PERI
$415M
| $375K | ﹤0.01% |
16,674
-102,726
| -86% | -$2.31M |
|
|
SDAC
2684
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $375K | ﹤0.01% |
38,263
+422
| +1% | +$4.14K |
|
|
ISBC
2685
DELISTED
Investors Bancorp, Inc.
ISBC
| $375K | ﹤0.01% |
25,148
-100,962
| -80% | -$1.51M |
|
2686
Kelly Services Class A
KELYA
$486M
| $373K | ﹤0.01% |
17,205
-23,966
| -58% | -$520K |
|
2687
Noodles & Co
NDLS
$31.1M
| $373K | ﹤0.01% |
62,447
-52,472
| -46% | -$313K |
|
2688
Ryanair
RYAAY
$30.8B
| $370K | ﹤0.01% |
10,620
+8,747
| +467% | +$305K |
|
2689
Abercrombie & Fitch
ANF
$4.12B
| $369K | ﹤0.01% |
11,522
-172,196
| -94% | -$5.51M |
|
2690
ON24
ONTF
$233M
| $369K | ﹤0.01% |
28,082
-46,158
| -62% | -$607K |
|
|
GHL
2691
DELISTED
Greenhill & Co., Inc.
GHL
| $369K | ﹤0.01% |
23,848
+14,210
| +147% | +$220K |
|
2692
Blackstone Secured Lending
BXSL
$6.39B
| $368K | ﹤0.01% |
+13,200
| New | +$368K |
|
2693
Radiant Logistics
RLGT
$324M
| $368K | ﹤0.01% |
57,745
+11,769
| +26% | +$75K |
|
2694
Coastal Financial
CCB
$1.65B
| $367K | ﹤0.01% |
+8,024
| New | +$367K |
|
2695
MINISO
MNSO
$7.53B
| $367K | ﹤0.01% |
47,046
-46,004
| -49% | -$359K |
|
2696
Zentalis Pharmaceuticals
ZNTL
$105M
| $367K | ﹤0.01% |
+7,958
| New | +$367K |
|
2697
The Beachbody Company, Inc. Class A Common Stock
BODI
$47.7M
| $367K | ﹤0.01% |
3,231
-131
| -4% | -$14.9K |
|
|
CSW
2698
CSW Industrials, Inc.
CSW
$4.19B
| $366K | ﹤0.01% |
+3,109
| New | +$366K |
|
2699
News Corp Class B
NWS
$18.5B
| $366K | ﹤0.01% |
16,231
+2,950
| +22% | +$66.5K |
|
|
GAPA
2700
DELISTED
G&P Acquisition Corp.
GAPA
| $366K | ﹤0.01% |
+36,894
| New | +$366K |
|