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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$493M
| $8.99M | 0.08% |
445,684
+354,894
| +391% | +$7.16M |
|
352
Marathon Petroleum
MPC
$54.8B
| $8.97M | 0.08% |
104,901
+80,558
| +331% | +$6.89M |
|
353
Avery Dennison
AVY
$13.1B
| $8.94M | 0.08% |
51,410
+36,424
| +243% | +$6.34M |
|
354
Vermilion Energy
VET
$1.12B
| $8.94M | 0.08% |
425,426
+328,840
| +340% | +$6.91M |
|
355
Dentsply Sirona
XRAY
$2.92B
| $8.94M | 0.08% |
181,640
-37,138
| -17% | -$1.83M |
|
356
Dick's Sporting Goods
DKS
$17.7B
| $8.92M | 0.08% |
89,200
+68,740
| +336% | +$6.88M |
|
357
ATI
ATI
$10.7B
| $8.91M | 0.08% |
332,110
-8,403
| -2% | -$226K |
|
358
monday.com
MNDY
$9.57B
| $8.91M | 0.08% |
56,351
+49,496
| +722% | +$7.82M |
|
359
AT&T
T
$212B
| $8.9M | 0.08% |
498,816
+40,261
| +9% | +$719K |
|
360
Elastic
ESTC
$9.21B
| $8.87M | 0.07% |
99,751
+58,972
| +145% | +$5.25M |
|
361
Genuine Parts
GPC
$19.4B
| $8.87M | 0.07% |
70,351
+27,208
| +63% | +$3.43M |
|
362
GoDaddy
GDDY
$20.1B
| $8.86M | 0.07% |
105,876
+105,017
| +12,225% | +$8.79M |
|
363
BWX Technologies
BWXT
$15B
| $8.85M | 0.07% |
164,398
-5,226
| -3% | -$281K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $8.79M | 0.07% |
350,056
+193,151
| +123% | +$4.85M |
|
|
ARTE
365
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $8.77M | 0.07% |
879,739
+337,200
| +62% | +$3.36M |
|
|
BSLK
366
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $8.76M | 0.07% |
44,854
+3,446
| +8% | +$673K |
|
|
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
| $8.75M | 0.07% |
63,709
+52,501
| +468% | +$7.21M |
|
368
Waste Management
WM
$88.6B
| $8.69M | 0.07% |
54,844
+35,313
| +181% | +$5.6M |
|
369
Evercore
EVR
$12.3B
| $8.68M | 0.07% |
77,957
+20,905
| +37% | +$2.33M |
|
370
PENN Entertainment
PENN
$2.99B
| $8.66M | 0.07% |
204,202
+143,767
| +238% | +$6.1M |
|
371
Bank OZK
OZK
$5.9B
| $8.64M | 0.07% |
202,237
+142,218
| +237% | +$6.07M |
|
372
Teladoc Health
TDOC
$1.38B
| $8.63M | 0.07% |
119,578
+53,995
| +82% | +$3.89M |
|
373
Choice Hotels
CHH
$5.41B
| $8.6M | 0.07% |
60,659
+37,331
| +160% | +$5.29M |
|
374
Fidelity National Financial
FNF
$16.5B
| $8.59M | 0.07% |
183,006
-144,567
| -44% | -$6.79M |
|
375
Premier
PINC
$2.13B
| $8.54M | 0.07% |
239,895
+130,794
| +120% | +$4.66M |
|