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 | |
|---|---|---|---|---|---|---|
2776
Sonder
SOND
$22.9M
| $323K | ﹤0.01% |
+3,395
| New | +$323K |
|
|
INBX
2777
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $323K | ﹤0.01% |
14,500
+4,200
| +41% | +$93.6K |
|
2778
Allot
ALLT
$426M
| $322K | ﹤0.01% |
+39,792
| New | +$322K |
|
2779
Genworth Financial
GNW
$3.61B
| $322K | ﹤0.01% |
85,286
+9,986
| +13% | +$37.7K |
|
|
CAJ
2780
DELISTED
Canon, Inc.
CAJ
| $322K | ﹤0.01% |
13,241
-21,459
| -62% | -$522K |
|
|
JBTM
2781
JBT Marel Corporation
JBTM
$7.14B
| $321K | ﹤0.01% |
2,713
-5,617
| -67% | -$665K |
|
2782
PDF Solutions
PDFS
$765M
| $320K | ﹤0.01% |
11,464
-18,664
| -62% | -$521K |
|
2783
PetMed Express
PETS
$57.8M
| $320K | ﹤0.01% |
12,422
+8,734
| +237% | +$225K |
|
|
FMIV
2784
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $319K | ﹤0.01% |
32,700
-5,200
| -14% | -$50.7K |
|
|
SRTA
2785
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $318K | ﹤0.01% |
37,403
-99,933
| -73% | -$850K |
|
2786
Flushing Financial
FFIC
$476M
| $318K | ﹤0.01% |
14,224
-21,117
| -60% | -$472K |
|
2787
National Grid
NGG
$71B
| $318K | ﹤0.01% |
+4,536
| New | +$318K |
|
2788
Skillsoft
SKIL
$108M
| $318K | ﹤0.01% |
2,633
-902
| -26% | -$109K |
|
2789
Precision BioSciences
DTIL
$54.3M
| $317K | ﹤0.01% |
+3,436
| New | +$317K |
|
2790
MannKind Corp
MNKD
$1.71B
| $317K | ﹤0.01% |
86,027
+5,008
| +6% | +$18.5K |
|
|
NETI
2791
DELISTED
Eneti Inc.
NETI
| $317K | ﹤0.01% |
49,912
-10,510
| -17% | -$66.8K |
|
|
LEV
2792
DELISTED
The Lion Electric Company
LEV
| $315K | ﹤0.01% |
+37,497
| New | +$315K |
|
2793
GoHealth
GOCO
$79.6M
| $315K | ﹤0.01% |
17,776
+5,877
| +49% | +$104K |
|
|
INN
2794
Summit Hotel Properties
INN
$623M
| $315K | ﹤0.01% |
31,665
+3,960
| +14% | +$39.4K |
|
2795
Lamb Weston
LW
$7.86B
| $315K | ﹤0.01% |
5,254
-5,166
| -50% | -$310K |
|
2796
Brown-Forman Class A
BF.A
$13.2B
| $314K | ﹤0.01% |
5,001
+1,101
| +28% | +$69.1K |
|
2797
Melco Resorts & Entertainment
MLCO
$3.75B
| $312K | ﹤0.01% |
40,879
+14,708
| +56% | +$112K |
|
|
CIR
2798
DELISTED
CIRCOR International, Inc
CIR
| $311K | ﹤0.01% |
11,671
+1,198
| +11% | +$31.9K |
|
2799
Global Industrial
GIC
$1.42B
| $311K | ﹤0.01% |
+9,643
| New | +$311K |
|
2800
Seres Therapeutics
MCRB
$139M
| $311K | ﹤0.01% |
2,182
-12,188
| -85% | -$1.74M |
|