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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$4.34B
| $5.87M | 0.05% |
39,078
+10,750
| +38% | +$1.61M |
|
602
Edison International
EIX
$21.4B
| $5.87M | 0.05% |
83,729
-21,167
| -20% | -$1.48M |
|
603
Trade Desk
TTD
$22.6B
| $5.87M | 0.05% |
84,711
-8,041
| -9% | -$557K |
|
604
BILL Holdings
BILL
$5.38B
| $5.86M | 0.05% |
25,837
+16,048
| +164% | +$3.64M |
|
605
Norwegian Cruise Line
NCLH
$11.5B
| $5.86M | 0.05% |
267,825
-57,099
| -18% | -$1.25M |
|
606
First American
FAF
$6.74B
| $5.86M | 0.05% |
90,396
+29,768
| +49% | +$1.93M |
|
607
Hubbell
HUBB
$23.5B
| $5.83M | 0.05% |
31,744
+5,153
| +19% | +$947K |
|
|
LFG
608
DELISTED
Archaea Energy Inc.
LFG
| $5.83M | 0.05% |
266,015
+121,089
| +84% | +$2.66M |
|
609
Ciena
CIEN
$18.4B
| $5.79M | 0.05% |
95,494
+37,540
| +65% | +$2.28M |
|
610
Gibraltar Industries
ROCK
$1.79B
| $5.79M | 0.05% |
134,772
+109,471
| +433% | +$4.7M |
|
611
Diodes
DIOD
$2.44B
| $5.78M | 0.05% |
66,482
-2,564
| -4% | -$223K |
|
612
Paychex
PAYX
$47.9B
| $5.78M | 0.05% |
42,348
-44,161
| -51% | -$6.03M |
|
613
Bath & Body Works
BBWI
$5.81B
| $5.78M | 0.05% |
120,851
+33,021
| +38% | +$1.58M |
|
614
ICU Medical
ICUI
$3.3B
| $5.78M | 0.05% |
25,940
+12,357
| +91% | +$2.75M |
|
615
Insulet
PODD
$23.8B
| $5.77M | 0.05% |
21,644
-5,486
| -20% | -$1.46M |
|
616
Southern Copper
SCCO
$82.9B
| $5.76M | 0.05% |
79,705
-70,772
| -47% | -$5.12M |
|
617
Harmony Gold Mining
HMY
$9.62B
| $5.76M | 0.05% |
1,144,689
+733,115
| +178% | +$3.69M |
|
|
SWAV
618
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.72M | 0.05% |
27,600
+5,697
| +26% | +$1.18M |
|
|
BHAC
619
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $5.69M | 0.05% |
577,818
+540,381
| +1,443% | +$5.32M |
|
620
Spirit AeroSystems
SPR
$4.76B
| $5.69M | 0.05% |
116,361
+76,076
| +189% | +$3.72M |
|
|
ARGO
621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.68M | 0.05% |
137,538
+125,630
| +1,055% | +$5.19M |
|
622
Beam Therapeutics
BEAM
$2.01B
| $5.67M | 0.05% |
98,940
+94,152
| +1,966% | +$5.39M |
|
623
Pacific Biosciences
PACB
$366M
| $5.67M | 0.05% |
622,494
+577,366
| +1,279% | +$5.25M |
|
624
Cinemark Holdings
CNK
$3.12B
| $5.66M | 0.05% |
327,423
+70,224
| +27% | +$1.21M |
|
625
Domino's
DPZ
$15.3B
| $5.65M | 0.05% |
13,891
+8,824
| +174% | +$3.59M |
|