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
ZIM icon
376
ZIM Integrated Shipping Services
ZIM
$1.6B
$8.52M 0.07%
117,233
+62,013
+112% +$4.51M
CMS icon
377
CMS Energy
CMS
$21.2B
$8.5M 0.07%
121,581
-14,306
-11% -$1M
ATEK
378
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.49M 0.07%
+868,212
New +$8.49M
EXAS icon
379
Exact Sciences
EXAS
$10.4B
$8.49M 0.07%
121,359
+63,208
+109% +$4.42M
BCC icon
380
Boise Cascade
BCC
$3.18B
$8.46M 0.07%
121,740
+37,389
+44% +$2.6M
COST icon
381
Costco
COST
$430B
$8.46M 0.07%
14,682
-7,471
-34% -$4.3M
MPRA
382
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.45M 0.07%
+849,721
New +$8.45M
UGI icon
383
UGI
UGI
$7.38B
$8.43M 0.07%
232,826
+53,421
+30% +$1.93M
ALOR
384
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$8.43M 0.07%
+844,333
New +$8.43M
EVE
385
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.42M 0.07%
+849,323
New +$8.42M
SHAP
386
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$8.4M 0.07%
+844,412
New +$8.4M
MTD icon
387
Mettler-Toledo International
MTD
$26.5B
$8.4M 0.07%
6,116
+924
+18% +$1.27M
SEDG icon
388
SolarEdge
SEDG
$1.8B
$8.39M 0.07%
26,013
+14,514
+126% +$4.68M
PLNT icon
389
Planet Fitness
PLNT
$8.65B
$8.38M 0.07%
99,150
-63,294
-39% -$5.35M
FITB icon
390
Fifth Third Bancorp
FITB
$30.1B
$8.37M 0.07%
194,450
+162,090
+501% +$6.98M
BP icon
391
BP
BP
$88.3B
$8.36M 0.07%
284,473
+51,052
+22% +$1.5M
RY icon
392
Royal Bank of Canada
RY
$204B
$8.35M 0.07%
75,697
+38,525
+104% +$4.25M
DAL icon
393
Delta Air Lines
DAL
$39.8B
$8.34M 0.07%
210,703
+17,316
+9% +$685K
RACE icon
394
Ferrari
RACE
$85.4B
$8.32M 0.07%
38,141
+8,929
+31% +$1.95M
JD icon
395
JD.com
JD
$47.5B
$8.3M 0.07%
143,481
+124,870
+671% +$7.23M
BYD icon
396
Boyd Gaming
BYD
$6.89B
$8.29M 0.07%
125,989
+85,600
+212% +$5.63M
SPLK
397
DELISTED
Splunk Inc
SPLK
$8.29M 0.07%
55,752
+36,609
+191% +$5.44M
DVN icon
398
Devon Energy
DVN
$22.1B
$8.28M 0.07%
140,061
+78,508
+128% +$4.64M
BOX icon
399
Box
BOX
$4.77B
$8.26M 0.07%
284,127
-149,525
-34% -$4.35M
APD icon
400
Air Products & Chemicals
APD
$63.6B
$8.25M 0.07%
33,029
+6,734
+26% +$1.68M
14 15
16
17 18