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 | |
|---|---|---|---|---|---|---|
|
SWSS
476
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $7.17M | 0.06% |
1,454,264
+2,080
| +0.1% | +$10.3K |
|
|
ABB
477
DELISTED
ABB Ltd.
ABB
| $7.13M | 0.06% |
220,459
+187,503
| +569% | +$6.06M |
|
478
TD Synnex
SNX
$12.4B
| $7.13M | 0.06% |
69,076
+34,903
| +102% | +$3.6M |
|
479
Nordson
NDSN
$12.7B
| $7.1M | 0.06% |
31,281
-7,054
| -18% | -$1.6M |
|
480
Axcelis
ACLS
$2.57B
| $7.09M | 0.06% |
93,929
+7,862
| +9% | +$594K |
|
|
ADAL
481
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $7.07M | 0.06% |
+710,846
| New | +$7.07M |
|
482
Philip Morris
PM
$253B
| $7.07M | 0.06% |
75,233
+30,188
| +67% | +$2.84M |
|
483
Synaptics
SYNA
$2.73B
| $7.06M | 0.06% |
35,384
+20,864
| +144% | +$4.16M |
|
|
RJAC
484
DELISTED
Jackson Acquisition Company
RJAC
| $7.04M | 0.06% |
+712,507
| New | +$7.04M |
|
485
Caterpillar
CAT
$198B
| $7.04M | 0.06% |
31,578
-46,718
| -60% | -$10.4M |
|
486
Associated Banc-Corp
ASB
$4.4B
| $7.03M | 0.06% |
308,728
+286,537
| +1,291% | +$6.52M |
|
487
Darling Ingredients
DAR
$4.94B
| $7.03M | 0.06% |
87,395
+62,839
| +256% | +$5.05M |
|
488
FIGS
FIGS
$1.12B
| $7.02M | 0.06% |
326,346
+41,013
| +14% | +$883K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $7.02M | 0.06% |
68,283
-156,709
| -70% | -$16.1M |
|
490
Oneok
OKE
$44.9B
| $7.01M | 0.06% |
99,297
+47,494
| +92% | +$3.35M |
|
491
NVR
NVR
$23.6B
| $7.01M | 0.06% |
1,569
+562
| +56% | +$2.51M |
|
492
Syntec Optics
OPTX
$64.2M
| $7M | 0.06% |
+703,956
| New | +$7M |
|
|
AHRN
493
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $7M | 0.06% |
+706,049
| New | +$7M |
|
494
Carrier Global
CARR
$55.8B
| $7M | 0.06% |
152,513
+102,623
| +206% | +$4.71M |
|
495
Boot Barn
BOOT
$5.71B
| $6.97M | 0.06% |
73,549
-50,461
| -41% | -$4.78M |
|
|
PCPC
496
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $6.97M | 0.06% |
+284,139
| New | +$6.97M |
|
497
CDW
CDW
$22B
| $6.96M | 0.06% |
38,917
+16,422
| +73% | +$2.94M |
|
498
CRH
CRH
$74.3B
| $6.95M | 0.06% |
173,493
+162,012
| +1,411% | +$6.49M |
|
|
SCUA
499
DELISTED
Sculptor Acquisition Corp I
SCUA
| $6.94M | 0.06% |
+699,853
| New | +$6.94M |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.94M | 0.06% |
159,500
-46,956
| -23% | -$2.04M |
|