CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$11.8B
(+13%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
592
Increased
1,646
Reduced
1,247
Closed
519
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 | |
|---|---|---|---|---|---|---|
4026
Interparfums
IPAR
$3.65B
| – | – |
-9,297
| Closed | -$994K |
|
4027
Iris Energy
IREN
$7.67B
| – | – |
-195
| Closed | -$3K |
|
4028
Invesco Mortgage Capital
IVR
$525M
| – | – |
-11,733
| Closed | -$33K |
|