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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.7B
| $5.5M | 0.05% |
27,559
-9,919
| -26% | -$1.98M |
|
652
Incyte
INCY
$16.8B
| $5.5M | 0.05% |
69,189
-187,775
| -73% | -$14.9M |
|
653
MetLife
MET
$52.7B
| $5.48M | 0.05% |
78,003
-33,377
| -30% | -$2.35M |
|
654
Global Ship Lease
GSL
$1.11B
| $5.48M | 0.05% |
+192,419
| New | +$5.48M |
|
655
Twist Bioscience
TWST
$1.46B
| $5.48M | 0.05% |
110,928
+71,050
| +178% | +$3.51M |
|
656
CVR Energy
CVI
$3.21B
| $5.48M | 0.05% |
214,365
+32,057
| +18% | +$819K |
|
657
Skywest
SKYW
$4.37B
| $5.47M | 0.05% |
189,688
+170,299
| +878% | +$4.91M |
|
658
Prestige Consumer Healthcare
PBH
$3.2B
| $5.46M | 0.05% |
103,194
+45,674
| +79% | +$2.42M |
|
659
Manulife Financial
MFC
$52.4B
| $5.46M | 0.05% |
255,592
+31,199
| +14% | +$666K |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $5.45M | 0.05% |
102,471
+33,768
| +49% | +$1.8M |
|
661
Essent Group
ESNT
$6.24B
| $5.45M | 0.05% |
132,325
+72,867
| +123% | +$3M |
|
662
Herbalife
HLF
$958M
| $5.45M | 0.05% |
179,615
+133,559
| +290% | +$4.05M |
|
663
Check Point Software Technologies
CHKP
$20.9B
| $5.45M | 0.05% |
39,434
-26,730
| -40% | -$3.7M |
|
664
Avanos Medical
AVNS
$558M
| $5.45M | 0.05% |
162,692
+95,239
| +141% | +$3.19M |
|
|
EVRI
665
DELISTED
Everi Holdings
EVRI
| $5.43M | 0.05% |
258,704
+164,642
| +175% | +$3.46M |
|
666
Janus Henderson
JHG
$6.96B
| $5.43M | 0.05% |
154,907
+134,707
| +667% | +$4.72M |
|
667
MultiSensor AI
MSAI
$23.9M
| $5.42M | 0.05% |
547,601
-1
| -0% | -$10 |
|
668
Repligen
RGEN
$6.76B
| $5.42M | 0.05% |
28,791
+5,078
| +21% | +$955K |
|
669
Watts Water Technologies
WTS
$9.29B
| $5.41M | 0.05% |
38,765
+17,122
| +79% | +$2.39M |
|
670
Levi Strauss
LEVI
$8.59B
| $5.41M | 0.05% |
273,621
+209,471
| +327% | +$4.14M |
|
|
INTE
671
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.41M | 0.05% |
+546,073
| New | +$5.41M |
|
|
RRAC
672
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.4M | 0.05% |
+544,470
| New | +$5.4M |
|
673
Prudential
PUK
$35.5B
| $5.4M | 0.05% |
182,581
+123,009
| +206% | +$3.64M |
|
674
Harley-Davidson
HOG
$3.65B
| $5.4M | 0.05% |
137,070
+81,770
| +148% | +$3.22M |
|
675
Phreesia
PHR
$1.52B
| $5.37M | 0.05% |
203,626
+91,696
| +82% | +$2.42M |
|