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 | |
|---|---|---|---|---|---|---|
2876
EverQuote
EVER
$896M
| $268K | ﹤0.01% |
16,588
-14,942
| -47% | -$241K |
|
2877
Financial Institutions
FISI
$545M
| $268K | ﹤0.01% |
8,884
-4,633
| -34% | -$140K |
|
2878
Reynolds Consumer Products
REYN
$4.84B
| $267K | ﹤0.01% |
9,100
-48,645
| -84% | -$1.43M |
|
2879
Southside Bancshares
SBSI
$916M
| $267K | ﹤0.01% |
6,547
-9,337
| -59% | -$381K |
|
|
CSR
2880
Centerspace
CSR
$979M
| $265K | ﹤0.01% |
2,703
-5,839
| -68% | -$572K |
|
2881
Digimarc
DMRC
$204M
| $265K | ﹤0.01% |
+10,036
| New | +$265K |
|
2882
F5
FFIV
$18.5B
| $265K | ﹤0.01% |
1,266
-6,399
| -83% | -$1.34M |
|
2883
Astrana Health
ASTH
$1.38B
| $265K | ﹤0.01% |
5,466
-2,043
| -27% | -$99K |
|
2884
FS KKR Capital
FSK
$4.91B
| $264K | ﹤0.01% |
+11,577
| New | +$264K |
|
2885
Regional Management Corp
RM
$418M
| $264K | ﹤0.01% |
5,440
-5,462
| -50% | -$265K |
|
|
BRDG
2886
DELISTED
Bridge Investment Group
BRDG
| $263K | ﹤0.01% |
12,935
+1,422
| +12% | +$28.9K |
|
2887
KNOT Offshore Partners
KNOP
$300M
| $263K | ﹤0.01% |
15,577
-860
| -5% | -$14.5K |
|
2888
Stepan Co
SCL
$1.09B
| $263K | ﹤0.01% |
2,663
-1,881
| -41% | -$186K |
|
|
SWCH
2889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $263K | ﹤0.01% |
8,522
+547
| +7% | +$16.9K |
|
2890
Target Hospitality
TH
$881M
| $262K | ﹤0.01% |
+43,747
| New | +$262K |
|
2891
The ONE Group
STKS
$81.1M
| $262K | ﹤0.01% |
24,896
+7,368
| +42% | +$77.5K |
|
2892
Editas Medicine
EDIT
$242M
| $261K | ﹤0.01% |
13,700
-44,957
| -77% | -$856K |
|
2893
James Hardie Industries plc
JHX
$11.6B
| $260K | ﹤0.01% |
+8,633
| New | +$260K |
|
2894
Lands' End
LE
$475M
| $260K | ﹤0.01% |
15,388
-34,240
| -69% | -$579K |
|
2895
Affirm
AFRM
$27.1B
| $259K | ﹤0.01% |
5,601
-63,638
| -92% | -$2.94M |
|
2896
ESSA Pharma
EPIX
$9.6M
| $259K | ﹤0.01% |
+41,899
| New | +$259K |
|
2897
Korea Electric Power
KEP
$17.2B
| $259K | ﹤0.01% |
+27,860
| New | +$259K |
|
2898
Alpha and Omega Semiconductor
AOSL
$853M
| $258K | ﹤0.01% |
4,718
-76,629
| -94% | -$4.19M |
|
2899
E.W. Scripps
SSP
$257M
| $258K | ﹤0.01% |
12,426
-13,457
| -52% | -$279K |
|
|
PCX
2900
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $258K | ﹤0.01% |
25,832
+4,632
| +22% | +$46.3K |
|