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
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
$33.7M
2
ABT icon
Abbott
ABT
$33M
3
ZTS icon
Zoetis
ZTS
$29.9M
4
FRC
First Republic Bank
FRC
$29.5M
5
CME icon
CME Group
CME
$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
$37.5M
2
HON icon
Honeywell
HON
$31.4M
3
IP icon
International Paper
IP
$30.5M
4
ADM icon
Archer Daniels Midland
ADM
$27.6M
5
URI icon
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
PRSU
3601
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
-8,132
Closed -$348K
HTB
3602
HomeTrust Bancshares, Inc.
HTB
$720M
– –
-9,690
Closed -$300K
NM
3603
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,840
Closed -$73K
SUAC.U
3604
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-1,331,802
Closed -$13.5M
PACI.U
3605
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,312,590
Closed -$13.1M
LOCC.U
3606
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-10,812
Closed -$110K
SONX
3607
DELISTED
Sonendo, Inc.
SONX
– –
-14,241
Closed -$82K
PYR
3608
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-12,369
Closed -$33K
ALORU
3609
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-845,250
Closed -$8.54M
OLITU
3610
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-704,375
Closed -$7.07M
CNCE
3611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,254
Closed -$39K
ACDI.U
3612
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-916,147
Closed -$9.3M
LGTOU
3613
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-899,118
Closed -$9.02M
ITQRU
3614
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-18,713
Closed -$185K
ATNX
3615
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,203
Closed -$60K
WQGA
3616
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-10,556
Closed -$104K
WQGA.U
3617
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-21,894
Closed -$220K
HYRE
3618
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-12,451
Closed -$59K
APN.U
3619
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-768,467
Closed -$7.75M
JCICU
3620
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-102
Closed -$1K
BNFT
3621
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,880
Closed -$105K
ARCKU
3622
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-401,511
Closed -$4.08M
AFACU
3623
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-654,334
Closed -$6.62M
EQOS
3624
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-19,494
Closed -$36K
FRW
3625
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-14,551
Closed -$141K
143 144
145
146 147