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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.51B
| $7.91M | 0.07% |
583,395
+243,244
| +72% | +$3.3M |
|
427
General Motors
GM
$55.2B
| $7.9M | 0.07% |
180,536
+99,989
| +124% | +$4.37M |
|
428
Constellation Brands
STZ
$25.7B
| $7.89M | 0.07% |
34,245
+22,875
| +201% | +$5.27M |
|
429
Yext
YEXT
$1.06B
| $7.89M | 0.07% |
1,144,466
+220,738
| +24% | +$1.52M |
|
430
Eagle Materials
EXP
$7.42B
| $7.86M | 0.07% |
61,262
+54,746
| +840% | +$7.03M |
|
431
Hyatt Hotels
H
$13.8B
| $7.85M | 0.07% |
82,224
-41,611
| -34% | -$3.97M |
|
432
Broadcom
AVGO
$1.58T
| $7.82M | 0.07% |
124,200
+76,190
| +159% | +$4.8M |
|
433
Ball Corp
BALL
$13.7B
| $7.81M | 0.07% |
86,777
+32,883
| +61% | +$2.96M |
|
434
Bloom Energy
BE
$12.9B
| $7.81M | 0.07% |
323,273
+287,841
| +812% | +$6.95M |
|
|
SGI
435
Somnigroup International Inc.
SGI
$17.7B
| $7.8M | 0.07% |
279,357
+258,631
| +1,248% | +$7.22M |
|
436
Procore
PCOR
$10.5B
| $7.78M | 0.07% |
134,182
+73,248
| +120% | +$4.25M |
|
437
Sabre
SABR
$698M
| $7.77M | 0.07% |
680,081
+38,338
| +6% | +$438K |
|
|
VMGA
438
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $7.71M | 0.07% |
+777,675
| New | +$7.71M |
|
439
Franklin Resources
BEN
$12.8B
| $7.68M | 0.06% |
275,088
+252,934
| +1,142% | +$7.06M |
|
440
VF Corp
VFC
$5.95B
| $7.65M | 0.06% |
134,580
+111,943
| +495% | +$6.36M |
|
441
Hawaiian Electric Industries
HE
$2.05B
| $7.62M | 0.06% |
180,190
+68,692
| +62% | +$2.91M |
|
|
NSTD
442
DELISTED
Northern Star Investment Corp. IV
NSTD
| $7.62M | 0.06% |
781,068
+29,393
| +4% | +$287K |
|
|
NSTC
443
DELISTED
Northern Star Investment Corp. III
NSTC
| $7.61M | 0.06% |
777,677
+27,677
| +4% | +$271K |
|
444
Madison Square Garden
MSGS
$4.96B
| $7.6M | 0.06% |
42,383
+18,125
| +75% | +$3.25M |
|
445
Barclays
BCS
$71.2B
| $7.6M | 0.06% |
961,549
+944,417
| +5,513% | +$7.46M |
|
446
East-West Bancorp
EWBC
$14.9B
| $7.59M | 0.06% |
96,076
+64,508
| +204% | +$5.1M |
|
|
TSP
447
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.59M | 0.06% |
621,977
+613,891
| +7,592% | +$7.49M |
|
448
Cadence Design Systems
CDNS
$98.6B
| $7.58M | 0.06% |
46,086
+13,448
| +41% | +$2.21M |
|
449
Kennametal
KMT
$1.6B
| $7.57M | 0.06% |
264,539
+197,082
| +292% | +$5.64M |
|
450
Kimberly-Clark
KMB
$43.5B
| $7.56M | 0.06% |
61,388
+59,510
| +3,169% | +$7.33M |
|