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 | |
|---|---|---|---|---|---|---|
626
Arlo Technologies
ARLO
$1.77B
| $5.65M | 0.05% |
637,359
+490,481
| +334% | +$4.35M |
|
627
Korn Ferry
KFY
$3.81B
| $5.65M | 0.05% |
86,935
+25,051
| +40% | +$1.63M |
|
|
AXH
628
DELISTED
Industrial Human Capital, Inc.
AXH
| $5.65M | 0.05% |
563,500
| – | – |
|
|
LION
629
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $5.62M | 0.05% |
565,199
-2,085
| -0.4% | -$20.7K |
|
|
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.62M | 0.05% |
225,444
+96,164
| +74% | +$2.4M |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $5.62M | 0.05% |
119,442
-467,105
| -80% | -$22M |
|
632
Cincinnati Financial
CINF
$23.8B
| $5.61M | 0.05% |
41,277
+8,352
| +25% | +$1.14M |
|
633
Frontdoor
FTDR
$4.62B
| $5.6M | 0.05% |
187,667
-61,181
| -25% | -$1.83M |
|
634
Perrigo
PRGO
$3.04B
| $5.6M | 0.05% |
145,681
+55,275
| +61% | +$2.12M |
|
635
Simon Property Group
SPG
$58.5B
| $5.6M | 0.05% |
42,534
+19,730
| +87% | +$2.6M |
|
636
Kforce
KFRC
$550M
| $5.59M | 0.05% |
75,543
+43,980
| +139% | +$3.25M |
|
|
TGVC
637
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $5.58M | 0.05% |
563,499
+174,467
| +45% | +$1.73M |
|
638
Ericsson
ERIC
$26.5B
| $5.57M | 0.05% |
609,893
+148,954
| +32% | +$1.36M |
|
639
Teradata
TDC
$1.99B
| $5.57M | 0.05% |
112,975
+2,167
| +2% | +$107K |
|
640
Alliance Entertainment
AENT
$355M
| $5.57M | 0.05% |
563,474
+70,492
| +14% | +$696K |
|
|
ROCL
641
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $5.55M | 0.05% |
+563,206
| New | +$5.55M |
|
642
National Bank Holdings
NBHC
$1.47B
| $5.54M | 0.05% |
137,513
+75,915
| +123% | +$3.06M |
|
643
Prosperity Bancshares
PB
$6.4B
| $5.54M | 0.05% |
79,805
+18,824
| +31% | +$1.31M |
|
|
BFAC
644
DELISTED
Battery Future Acquisition Corp.
BFAC
| $5.53M | 0.05% |
+558,753
| New | +$5.53M |
|
|
XYZ
645
Block, Inc.
XYZ
$45B
| $5.53M | 0.05% |
40,796
-125,494
| -75% | -$17M |
|
646
Entegris
ENTG
$12B
| $5.53M | 0.05% |
42,110
-18,793
| -31% | -$2.47M |
|
647
Moody's
MCO
$90.8B
| $5.52M | 0.05% |
16,347
-38,715
| -70% | -$13.1M |
|
|
FLG
648
Flagstar Financial, Inc.
FLG
$5.24B
| $5.52M | 0.05% |
171,504
+53,299
| +45% | +$1.71M |
|
649
News Corp Class A
NWSA
$16.2B
| $5.51M | 0.05% |
248,893
-120,628
| -33% | -$2.67M |
|
650
Wyndham Hotels & Resorts
WH
$6.43B
| $5.5M | 0.05% |
64,963
+45,284
| +230% | +$3.84M |
|