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 | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.7B
| $9.98M | 0.08% |
70,352
+67,879
| +2,745% | +$9.63M |
|
|
ENER
302
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $9.94M | 0.08% |
1,014,300
+146,594
| +17% | +$1.44M |
|
303
Everest Group
EG
$14.3B
| $9.9M | 0.08% |
32,840
+18,922
| +136% | +$5.7M |
|
304
Werner Enterprises
WERN
$1.71B
| $9.87M | 0.08% |
240,813
+197,712
| +459% | +$8.11M |
|
305
Avnet
AVT
$4.49B
| $9.84M | 0.08% |
242,492
+106,604
| +78% | +$4.33M |
|
306
Johnson & Johnson
JNJ
$430B
| $9.84M | 0.08% |
55,533
-2,775
| -5% | -$492K |
|
307
Equinor
EQNR
$60.1B
| $9.84M | 0.08% |
262,342
+104,018
| +66% | +$3.9M |
|
308
Camden Property Trust
CPT
$11.9B
| $9.8M | 0.08% |
58,948
+30,172
| +105% | +$5.01M |
|
309
10x Genomics
TXG
$1.74B
| $9.78M | 0.08% |
128,616
+126,018
| +4,851% | +$9.59M |
|
310
Ralph Lauren
RL
$18.9B
| $9.77M | 0.08% |
86,115
+4,370
| +5% | +$496K |
|
311
Stifel
SF
$11.5B
| $9.73M | 0.08% |
143,261
+61,483
| +75% | +$4.17M |
|
|
CREC
312
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $9.72M | 0.08% |
+982,358
| New | +$9.72M |
|
|
GTM
313
ZoomInfo Technologies
GTM
$3.26B
| $9.72M | 0.08% |
162,653
+33,748
| +26% | +$2.02M |
|
314
Thomson Reuters
TRI
$78.7B
| $9.7M | 0.08% |
85,914
+32,572
| +61% | +$3.68M |
|
315
Roadzen
RDZN
$74.3M
| $9.68M | 0.08% |
+969,181
| New | +$9.68M |
|
316
Best Buy
BBY
$16.1B
| $9.67M | 0.08% |
106,373
+57,041
| +116% | +$5.18M |
|
|
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
| $9.65M | 0.08% |
132,782
+74,813
| +129% | +$5.44M |
|
318
Procter & Gamble
PG
$375B
| $9.64M | 0.08% |
63,059
+57,120
| +962% | +$8.73M |
|
319
flyExclusive
FLYX
$85.2M
| $9.63M | 0.08% |
989,124
-1,388
| -0.1% | -$13.5K |
|
320
KeyCorp
KEY
$20.8B
| $9.61M | 0.08% |
429,424
+321,276
| +297% | +$7.19M |
|
321
Fiverr
FVRR
$875M
| $9.61M | 0.08% |
126,275
+14,067
| +13% | +$1.07M |
|
322
PACCAR
PCAR
$52B
| $9.57M | 0.08% |
162,956
-58,341
| -26% | -$3.43M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.55M | 0.08% |
38,198
+23,714
| +164% | +$5.93M |
|
324
Delek US
DK
$1.88B
| $9.52M | 0.08% |
448,390
+232,643
| +108% | +$4.94M |
|
325
Elanco Animal Health
ELAN
$9.16B
| $9.51M | 0.08% |
364,660
-61,035
| -14% | -$1.59M |
|