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 | |
|---|---|---|---|---|---|---|
|
BNNR
451
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $7.55M | 0.06% |
766,780
+438,184
| +133% | +$4.32M |
|
452
Emcor
EME
$27.9B
| $7.54M | 0.06% |
66,977
+28,118
| +72% | +$3.17M |
|
453
LendingClub
LC
$1.89B
| $7.52M | 0.06% |
476,691
+148,833
| +45% | +$2.35M |
|
|
JAQC
454
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $7.5M | 0.06% |
779,188
| – | – |
|
455
UFP Industries
UFPI
$5.88B
| $7.47M | 0.06% |
96,863
+2,946
| +3% | +$227K |
|
456
Exelixis
EXEL
$10.3B
| $7.45M | 0.06% |
328,793
+181,602
| +123% | +$4.12M |
|
|
PRLH
457
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $7.45M | 0.06% |
+754,179
| New | +$7.45M |
|
|
ZUO
458
DELISTED
Zuora, Inc.
ZUO
| $7.44M | 0.06% |
496,868
+199,032
| +67% | +$2.98M |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.44M | 0.06% |
270,828
+97,972
| +57% | +$2.69M |
|
460
Opendoor
OPEN
$4.5B
| $7.43M | 0.06% |
859,219
+713,425
| +489% | +$6.17M |
|
461
Yeti Holdings
YETI
$2.89B
| $7.38M | 0.06% |
123,078
+73,971
| +151% | +$4.44M |
|
|
AGR
462
DELISTED
Avangrid, Inc.
AGR
| $7.37M | 0.06% |
157,776
+79,804
| +102% | +$3.73M |
|
463
Affiliated Managers Group
AMG
$6.59B
| $7.37M | 0.06% |
52,265
+21,510
| +70% | +$3.03M |
|
|
TCOA
464
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $7.35M | 0.06% |
+752,521
| New | +$7.35M |
|
465
Zions Bancorporation
ZION
$8.4B
| $7.34M | 0.06% |
111,995
+42,710
| +62% | +$2.8M |
|
466
Independence Realty Trust
IRT
$4.18B
| $7.34M | 0.06% |
277,486
-230,295
| -45% | -$6.09M |
|
467
Fluor
FLR
$6.58B
| $7.33M | 0.06% |
255,415
+221,825
| +660% | +$6.36M |
|
468
SM Energy
SM
$3B
| $7.25M | 0.06% |
186,045
-75,834
| -29% | -$2.95M |
|
469
Yum! Brands
YUM
$40.5B
| $7.25M | 0.06% |
61,126
+54,869
| +877% | +$6.5M |
|
470
AptarGroup
ATR
$9.03B
| $7.24M | 0.06% |
61,607
+17,717
| +40% | +$2.08M |
|
|
MNTN
471
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $7.24M | 0.06% |
+728,728
| New | +$7.24M |
|
472
PG&E
PCG
$32.9B
| $7.23M | 0.06% |
605,355
+350,048
| +137% | +$4.18M |
|
473
Nasdaq
NDAQ
$54.4B
| $7.22M | 0.06% |
121,548
+92,553
| +319% | +$5.5M |
|
474
Armstrong World Industries
AWI
$8.4B
| $7.19M | 0.06% |
79,860
+63,008
| +374% | +$5.67M |
|
475
Hormel Foods
HRL
$14B
| $7.18M | 0.06% |
139,385
-59,514
| -30% | -$3.07M |
|