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 | |
|---|---|---|---|---|---|---|
576
QuidelOrtho
QDEL
$1.88B
| $6.09M | 0.05% |
54,180
+28,201
| +109% | +$3.17M |
|
|
SZZL
577
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $6.09M | 0.05% |
+611,723
| New | +$6.09M |
|
578
First Citizens BancShares
FCNCA
$25.2B
| $6.07M | 0.05% |
9,125
+8,336
| +1,057% | +$5.55M |
|
|
OHAA
579
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $6.07M | 0.05% |
+619,814
| New | +$6.07M |
|
580
Idexx Laboratories
IDXX
$51B
| $6.07M | 0.05% |
11,089
+9,787
| +752% | +$5.35M |
|
581
Atlantic Union Bankshares
AUB
$5.02B
| $6.06M | 0.05% |
165,197
+74,136
| +81% | +$2.72M |
|
582
Synovus
SNV
$7.13B
| $6.06M | 0.05% |
123,643
+75,866
| +159% | +$3.72M |
|
|
BKI
583
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.06M | 0.05% |
104,490
+88,310
| +546% | +$5.12M |
|
584
Allison Transmission
ALSN
$7.41B
| $6.06M | 0.05% |
154,263
-85,354
| -36% | -$3.35M |
|
585
Equity Lifestyle Properties
ELS
$11.7B
| $6.06M | 0.05% |
79,178
+12,462
| +19% | +$953K |
|
586
MSC Industrial Direct
MSM
$5.1B
| $6.05M | 0.05% |
70,986
+10,798
| +18% | +$920K |
|
|
BOCN
587
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $6.05M | 0.05% |
+610,759
| New | +$6.05M |
|
588
Parker-Hannifin
PH
$96.9B
| $6.04M | 0.05% |
21,298
-4,821
| -18% | -$1.37M |
|
589
BlackLine
BL
$3.32B
| $6.04M | 0.05% |
82,418
+8,853
| +12% | +$648K |
|
590
Avantor
AVTR
$8.6B
| $6.01M | 0.05% |
177,660
+161,421
| +994% | +$5.46M |
|
591
DTE Energy
DTE
$28.2B
| $6M | 0.05% |
45,384
-59,092
| -57% | -$7.81M |
|
592
Cognex
CGNX
$7.45B
| $5.99M | 0.05% |
77,687
+23,103
| +42% | +$1.78M |
|
593
WaFd
WAFD
$2.47B
| $5.99M | 0.05% |
182,632
+37,652
| +26% | +$1.24M |
|
594
eXp World Holdings
EXPI
$1.76B
| $5.96M | 0.05% |
281,599
+252,971
| +884% | +$5.35M |
|
595
Brunswick
BC
$4.23B
| $5.94M | 0.05% |
73,436
+60,359
| +462% | +$4.88M |
|
596
G-III Apparel Group
GIII
$1.13B
| $5.94M | 0.05% |
219,585
+128,971
| +142% | +$3.49M |
|
|
SASR
597
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.93M | 0.05% |
132,098
+74,293
| +129% | +$3.34M |
|
598
Cencora
COR
$57.4B
| $5.92M | 0.05% |
38,277
-43,535
| -53% | -$6.74M |
|
599
Tencent Music
TME
$39.2B
| $5.91M | 0.05% |
1,214,410
+304,238
| +33% | +$1.48M |
|
600
Terex
TEX
$3.45B
| $5.9M | 0.05% |
165,374
+75,492
| +84% | +$2.69M |
|