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 | |
|---|---|---|---|---|---|---|
|
DNB
2901
DELISTED
Dun & Bradstreet
DNB
| $257K | ﹤0.01% |
14,666
-11,615
| -44% | -$204K |
|
|
MTOR
2902
DELISTED
MERITOR, Inc.
MTOR
| $257K | ﹤0.01% |
7,223
-107,104
| -94% | -$3.81M |
|
2903
Fulcrum Therapeutics
FULC
$379M
| $257K | ﹤0.01% |
10,887
-14,037
| -56% | -$331K |
|
2904
AtriCure
ATRC
$1.74B
| $256K | ﹤0.01% |
3,905
-13,534
| -78% | -$887K |
|
|
SMAPU
2905
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $256K | ﹤0.01% |
25,442
-1
| -0% | -$10 |
|
2906
Hyster-Yale Materials Handling
HY
$634M
| $255K | ﹤0.01% |
+7,679
| New | +$255K |
|
|
STR
2907
DELISTED
Sitio Royalties
STR
| $255K | ﹤0.01% |
9,456
-4,626
| -33% | -$125K |
|
2908
Unisys
UIS
$282M
| $255K | ﹤0.01% |
+11,783
| New | +$255K |
|
|
KLR
2909
DELISTED
Kaleyra, Inc.
KLR
| $255K | ﹤0.01% |
+12,186
| New | +$255K |
|
2910
American Woodmark
AMWD
$995M
| $254K | ﹤0.01% |
5,188
-856
| -14% | -$41.9K |
|
2911
Ardelyx
ARDX
$1.59B
| $253K | ﹤0.01% |
236,389
-365,411
| -61% | -$391K |
|
|
NEXN
2912
Nexxen International
NEXN
$618M
| $253K | ﹤0.01% |
16,646
+4,384
| +36% | +$66.6K |
|
2913
First Internet Bancorp
INBK
$212M
| $252K | ﹤0.01% |
5,866
+615
| +12% | +$26.4K |
|
2914
Nomad Foods
NOMD
$2.12B
| $252K | ﹤0.01% |
11,160
-19,585
| -64% | -$442K |
|
2915
TransUnion
TRU
$17.9B
| $252K | ﹤0.01% |
2,441
-44,755
| -95% | -$4.62M |
|
2916
Chefs' Warehouse
CHEF
$2.7B
| $251K | ﹤0.01% |
7,702
-62,109
| -89% | -$2.02M |
|
2917
Standard Motor Products
SMP
$889M
| $251K | ﹤0.01% |
5,815
-4,108
| -41% | -$177K |
|
2918
Vertex
VERX
$3.84B
| $251K | ﹤0.01% |
16,341
-6,235
| -28% | -$95.8K |
|
2919
European Wax Center
EWCZ
$169M
| $250K | ﹤0.01% |
+8,470
| New | +$250K |
|
|
CDAQ
2920
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $250K | ﹤0.01% |
+25,913
| New | +$250K |
|
|
EBAC
2921
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $250K | ﹤0.01% |
+25,659
| New | +$250K |
|
|
TGA
2922
DELISTED
Transglobe Energy Corp
TGA
| $250K | ﹤0.01% |
+68,603
| New | +$250K |
|
|
CVII
2923
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $247K | ﹤0.01% |
+25,200
| New | +$247K |
|
2924
Agilon Health
AGL
$443M
| $246K | ﹤0.01% |
9,709
-7,645
| -44% | -$194K |
|
2925
Danaher
DHR
$136B
| $246K | ﹤0.01% |
946
-9,206
| -91% | -$2.39M |
|