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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.83B
| $6.32M | 0.05% |
94,349
+80,988
| +606% | +$5.42M |
|
552
Columbia Banking Systems
COLB
$7.89B
| $6.31M | 0.05% |
195,596
+8,157
| +4% | +$263K |
|
553
Exponent
EXPO
$3.48B
| $6.31M | 0.05% |
58,383
+31,854
| +120% | +$3.44M |
|
554
Fortive
FTV
$16.1B
| $6.3M | 0.05% |
103,371
-43,123
| -29% | -$2.63M |
|
555
Copa Holdings
CPA
$4.73B
| $6.29M | 0.05% |
75,246
-31,953
| -30% | -$2.67M |
|
|
AQUA
556
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.28M | 0.05% |
133,750
+91,863
| +219% | +$4.32M |
|
557
Jackson Financial
JXN
$6.73B
| $6.28M | 0.05% |
141,923
-40,164
| -22% | -$1.78M |
|
558
Gartner
IT
$17.6B
| $6.25M | 0.05% |
21,020
+2,493
| +13% | +$742K |
|
559
Pegasystems
PEGA
$9.61B
| $6.22M | 0.05% |
154,286
+110,938
| +256% | +$4.47M |
|
560
Conagra Brands
CAG
$9.28B
| $6.21M | 0.05% |
184,839
+33,933
| +22% | +$1.14M |
|
561
Equifax
EFX
$30.3B
| $6.19M | 0.05% |
26,094
+22,532
| +633% | +$5.34M |
|
|
ORIA
562
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.18M | 0.05% |
634,898
-155
| -0% | -$1.51K |
|
|
FRBN
563
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $6.18M | 0.05% |
+619,850
| New | +$6.18M |
|
564
Ares Management
ARES
$39.1B
| $6.18M | 0.05% |
76,056
+72,183
| +1,864% | +$5.86M |
|
565
NMI Holdings
NMIH
$3.07B
| $6.18M | 0.05% |
299,566
+173,797
| +138% | +$3.58M |
|
|
APCA
566
DELISTED
AP Acquisition Corp
APCA
| $6.17M | 0.05% |
+616,110
| New | +$6.17M |
|
|
AVLR
567
DELISTED
Avalara, Inc.
AVLR
| $6.16M | 0.05% |
61,941
-30,320
| -33% | -$3.02M |
|
|
PLYA
568
DELISTED
Playa Hotels & Resorts
PLYA
| $6.16M | 0.05% |
712,200
+578,224
| +432% | +$5M |
|
569
MRC Global
MRC
$1.24B
| $6.16M | 0.05% |
517,128
+393,229
| +317% | +$4.68M |
|
570
Qorvo
QRVO
$8.13B
| $6.14M | 0.05% |
49,467
+42,951
| +659% | +$5.33M |
|
571
WEC Energy
WEC
$35.2B
| $6.13M | 0.05% |
61,429
-14,154
| -19% | -$1.41M |
|
572
ProPetro Holding
PUMP
$491M
| $6.12M | 0.05% |
439,635
+322,493
| +275% | +$4.49M |
|
573
Buckle
BKE
$3.06B
| $6.12M | 0.05% |
185,229
+52,648
| +40% | +$1.74M |
|
574
Douglas Emmett
DEI
$2.75B
| $6.12M | 0.05% |
183,134
-35,067
| -16% | -$1.17M |
|
575
Emerson Electric
EMR
$75.2B
| $6.11M | 0.05% |
62,342
-238,049
| -79% | -$23.3M |
|