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 | |
|---|---|---|---|---|---|---|
|
BBBY
2751
DELISTED
Bed Bath & Beyond Inc
BBBY
| $338K | ﹤0.01% |
15,009
-103,746
| -87% | -$2.34M |
|
2752
Vera Bradley
VRA
$61.5M
| $336K | ﹤0.01% |
+43,862
| New | +$336K |
|
2753
Clearwater Paper
CLW
$344M
| $335K | ﹤0.01% |
11,944
-16,182
| -58% | -$454K |
|
2754
Rimini Street
RMNI
$417M
| $335K | ﹤0.01% |
+57,734
| New | +$335K |
|
2755
Franklin Covey
FC
$240M
| $334K | ﹤0.01% |
7,378
-1,202
| -14% | -$54.4K |
|
|
PRDS
2756
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $334K | ﹤0.01% |
46,300
+44,094
| +1,999% | +$318K |
|
|
EVOJU
2757
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $334K | ﹤0.01% |
+33,912
| New | +$334K |
|
2758
Atomera
ATOM
$106M
| $333K | ﹤0.01% |
+25,489
| New | +$333K |
|
|
ML
2759
DELISTED
MoneyLion Inc.
ML
| $333K | ﹤0.01% |
4,427
-379
| -8% | -$28.5K |
|
|
PFC
2760
DELISTED
Premier Financial Corp. Common Stock
PFC
| $332K | ﹤0.01% |
10,950
-2,488
| -19% | -$75.4K |
|
2761
Millicom
TIGO
$7.94B
| $331K | ﹤0.01% |
+13,126
| New | +$331K |
|
2762
ATAI Life Sciences
ATAI
$992M
| $330K | ﹤0.01% |
64,742
-4,897
| -7% | -$25K |
|
2763
WideOpenWest
WOW
$442M
| $330K | ﹤0.01% |
18,930
-2,414
| -11% | -$42.1K |
|
2764
Global Net Lease
GNL
$1.81B
| $329K | ﹤0.01% |
20,922
-61,992
| -75% | -$975K |
|
2765
Gannett
GCI
$620M
| $328K | ﹤0.01% |
72,634
+51,573
| +245% | +$233K |
|
2766
Daktronics
DAKT
$1.14B
| $327K | ﹤0.01% |
85,277
+31,836
| +60% | +$122K |
|
2767
P10
PX
$1.33B
| $327K | ﹤0.01% |
26,992
+5,941
| +28% | +$72K |
|
|
ALBO
2768
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $327K | ﹤0.01% |
10,975
+10,006
| +1,033% | +$298K |
|
2769
Perimeter Solutions
PRM
$3.26B
| $325K | ﹤0.01% |
+26,800
| New | +$325K |
|
2770
Dr. Reddy's Laboratories
RDY
$12.2B
| $325K | ﹤0.01% |
29,140
+10,915
| +60% | +$122K |
|
|
PEGR
2771
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $325K | ﹤0.01% |
+33,417
| New | +$325K |
|
|
ACH
2772
DELISTED
Alum Corp of China Limited
ACH
| $325K | ﹤0.01% |
22,470
-5,971
| -21% | -$86.4K |
|
2773
Artivion
AORT
$1.92B
| $325K | ﹤0.01% |
+15,182
| New | +$325K |
|
2774
Dana Inc
DAN
$2.76B
| $324K | ﹤0.01% |
18,448
+447
| +2% | +$7.85K |
|
|
DRD
2775
DRDGold
DRD
$1.93B
| $323K | ﹤0.01% |
34,508
-23,318
| -40% | -$218K |
|