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 | |
|---|---|---|---|---|---|---|
526
Shoals Technologies Group
SHLS
$1.12B
| $6.61M | 0.06% |
388,145
+365,543
| +1,617% | +$6.23M |
|
|
ICNC
527
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $6.6M | 0.06% |
659,611
+419,022
| +174% | +$4.19M |
|
|
TWNK
528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.58M | 0.06% |
299,692
+121,116
| +68% | +$2.66M |
|
529
Appian
APPN
$2.31B
| $6.58M | 0.06% |
108,101
+79,005
| +272% | +$4.81M |
|
530
Nabors Industries
NBR
$614M
| $6.57M | 0.06% |
43,020
+16,415
| +62% | +$2.51M |
|
531
Freeport-McMoran
FCX
$64.4B
| $6.55M | 0.06% |
131,742
+55,658
| +73% | +$2.77M |
|
532
Equinix
EQIX
$76.7B
| $6.53M | 0.06% |
8,809
+7,440
| +543% | +$5.52M |
|
533
CNX Resources
CNX
$4.16B
| $6.51M | 0.06% |
314,386
+212,893
| +210% | +$4.41M |
|
|
RCFA
534
DELISTED
Perception Capital Corp. IV
RCFA
| $6.5M | 0.05% |
+653,694
| New | +$6.5M |
|
535
Maravai LifeSciences
MRVI
$376M
| $6.48M | 0.05% |
183,738
+99,047
| +117% | +$3.49M |
|
|
NVTA
536
DELISTED
Invitae Corporation
NVTA
| $6.48M | 0.05% |
812,544
+456,066
| +128% | +$3.63M |
|
537
Oshkosh
OSK
$8.75B
| $6.48M | 0.05% |
64,327
-9,338
| -13% | -$940K |
|
538
Dayforce
DAY
$10.9B
| $6.46M | 0.05% |
94,433
+80,451
| +575% | +$5.5M |
|
539
Under Armour
UAA
$2.13B
| $6.44M | 0.05% |
378,280
-134,374
| -26% | -$2.29M |
|
540
Hilltop Holdings
HTH
$2.19B
| $6.44M | 0.05% |
218,933
+162,588
| +289% | +$4.78M |
|
|
GCTS
541
GCT Semiconductor Holding
GCTS
$83.2M
| $6.44M | 0.05% |
+647,420
| New | +$6.44M |
|
542
Booking.com
BKNG
$178B
| $6.42M | 0.05% |
2,735
-1,786
| -40% | -$4.19M |
|
543
Ameren
AEE
$26.9B
| $6.41M | 0.05% |
68,363
-144,111
| -68% | -$13.5M |
|
|
TLGY
544
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $6.41M | 0.05% |
+643,577
| New | +$6.41M |
|
545
Lennox International
LII
$19.6B
| $6.41M | 0.05% |
24,850
+9,721
| +64% | +$2.51M |
|
546
Doximity
DOCS
$12.8B
| $6.41M | 0.05% |
123,000
+13,434
| +12% | +$700K |
|
547
NovoCure
NVCR
$1.35B
| $6.41M | 0.05% |
77,319
-50,969
| -40% | -$4.22M |
|
|
NHIC
548
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $6.4M | 0.05% |
+652,536
| New | +$6.4M |
|
549
Lyft
LYFT
$7.83B
| $6.34M | 0.05% |
165,044
+68,477
| +71% | +$2.63M |
|
550
Molson Coors Class B
TAP
$9.69B
| $6.34M | 0.05% |
118,708
-189,526
| -61% | -$10.1M |
|