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 | |
|---|---|---|---|---|---|---|
|
501
Archer Daniels Midland
ADM
$29.9B
| $6.93M | 0.06% |
76,820
-306,217
| -80% | -$27.6M |
|
502
Talos Energy
TALO
$1.65B
| $6.92M | 0.06% |
437,914
+425,254
| +3,359% | +$6.72M |
|
503
Williams Companies
WMB
$69.4B
| $6.91M | 0.06% |
206,684
-367,505
| -64% | -$12.3M |
|
504
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.9M | 0.06% |
+180,000
| New | +$6.9M |
|
505
Corcept Therapeutics
CORT
$7.51B
| $6.89M | 0.06% |
306,012
+154,184
| +102% | +$3.47M |
|
506
Jabil
JBL
$22.4B
| $6.89M | 0.06% |
111,559
+50,362
| +82% | +$3.11M |
|
507
Walmart
WMT
$816B
| $6.88M | 0.06% |
138,600
-462,810
| -77% | -$23M |
|
508
Clean Harbors
CLH
$12.8B
| $6.88M | 0.06% |
61,581
-564
| -0.9% | -$63K |
|
509
Genco Shipping & Trading
GNK
$776M
| $6.84M | 0.06% |
289,646
+44,959
| +18% | +$1.06M |
|
510
Qualys
QLYS
$4.88B
| $6.84M | 0.06% |
48,002
-14,766
| -24% | -$2.1M |
|
|
DCT
511
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.83M | 0.06% |
308,823
+220,690
| +250% | +$4.88M |
|
512
Cloudflare
NET
$76.2B
| $6.82M | 0.06% |
57,009
-1,149
| -2% | -$138K |
|
513
Full Truck Alliance
YMM
$13.8B
| $6.82M | 0.06% |
1,023,137
+703,555
| +220% | +$4.69M |
|
514
LSB Industries
LXU
$591M
| $6.82M | 0.06% |
+312,050
| New | +$6.82M |
|
515
Chipotle Mexican Grill
CMG
$52.9B
| $6.81M | 0.06% |
215,300
-283,550
| -57% | -$8.97M |
|
516
Clover Health Investments
CLOV
$1.4B
| $6.77M | 0.06% |
1,906,125
+307,980
| +19% | +$1.09M |
|
517
Houlihan Lokey
HLI
$14B
| $6.76M | 0.06% |
77,013
-37,002
| -32% | -$3.25M |
|
518
Molina Healthcare
MOH
$9.51B
| $6.76M | 0.06% |
20,263
-5,719
| -22% | -$1.91M |
|
519
Autoliv
ALV
$9.74B
| $6.71M | 0.06% |
87,753
+46,437
| +112% | +$3.55M |
|
520
Dropbox
DBX
$8.19B
| $6.7M | 0.06% |
288,317
-190,252
| -40% | -$4.42M |
|
521
Bloomin' Brands
BLMN
$589M
| $6.66M | 0.06% |
303,359
+134,833
| +80% | +$2.96M |
|
|
AFAC
522
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $6.64M | 0.06% |
+663,741
| New | +$6.64M |
|
|
AIMC
523
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.63M | 0.06% |
170,384
+110,271
| +183% | +$4.29M |
|
|
VRN
524
DELISTED
Veren
VRN
| $6.63M | 0.06% |
913,894
+512,211
| +128% | +$3.71M |
|
525
Intuit
INTU
$187B
| $6.62M | 0.06% |
13,772
-30,401
| -69% | -$14.6M |
|