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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$13.3B
| $5.21M | 0.04% |
37,563
+10,358
| +38% | +$1.44M |
|
702
Workiva
WK
$4.39B
| $5.21M | 0.04% |
44,107
-18,529
| -30% | -$2.19M |
|
|
QVCGA
703
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.2M | 0.04% |
21,862
+5,770
| +36% | +$1.37M |
|
704
Nokia
NOK
$24.9B
| $5.2M | 0.04% |
951,600
-43,444
| -4% | -$237K |
|
|
JUN
705
DELISTED
Juniper II Corp.
JUN
| $5.19M | 0.04% |
+521,605
| New | +$5.19M |
|
706
Champion Homes, Inc.
SKY
$4.31B
| $5.19M | 0.04% |
94,543
+4,224
| +5% | +$232K |
|
707
Yelp
YELP
$2B
| $5.19M | 0.04% |
152,139
-28,992
| -16% | -$989K |
|
708
ACI Worldwide
ACIW
$5.22B
| $5.19M | 0.04% |
164,766
+149,986
| +1,015% | +$4.72M |
|
|
CURR
709
Currenc Group Inc. Ordinary Shares
CURR
$121M
| $5.19M | 0.04% |
+518,702
| New | +$5.19M |
|
710
Casey's General Stores
CASY
$20.6B
| $5.17M | 0.04% |
26,105
+18,430
| +240% | +$3.65M |
|
711
Globe Life
GL
$11.5B
| $5.17M | 0.04% |
51,339
+12,985
| +34% | +$1.31M |
|
712
Service Corp International
SCI
$11.3B
| $5.16M | 0.04% |
78,361
-91,068
| -54% | -$5.99M |
|
713
Eldorado Gold
EGO
$5.62B
| $5.14M | 0.04% |
458,337
+402,076
| +715% | +$4.51M |
|
714
Light & Wonder
LNW
$7.42B
| $5.13M | 0.04% |
87,257
+71,355
| +449% | +$4.19M |
|
715
Arrowhead Research
ARWR
$4.11B
| $5.12M | 0.04% |
111,303
+86,594
| +350% | +$3.98M |
|
|
RDFN
716
DELISTED
Redfin
RDFN
| $5.11M | 0.04% |
283,494
+247,632
| +691% | +$4.47M |
|
|
ABMD
717
DELISTED
Abiomed Inc
ABMD
| $5.11M | 0.04% |
+15,427
| New | +$5.11M |
|
718
Viavi Solutions
VIAV
$2.74B
| $5.1M | 0.04% |
+317,438
| New | +$5.1M |
|
719
ResMed
RMD
$40.2B
| $5.07M | 0.04% |
20,916
+99
| +0.5% | +$24K |
|
720
Wintrust Financial
WTFC
$9.11B
| $5.07M | 0.04% |
54,549
+40,760
| +296% | +$3.79M |
|
|
IS
721
DELISTED
ironSource Ltd.
IS
| $5.07M | 0.04% |
1,055,811
+882,150
| +508% | +$4.23M |
|
722
Power Integrations
POWI
$2.56B
| $5.06M | 0.04% |
54,614
-20,542
| -27% | -$1.9M |
|
|
WIRE
723
DELISTED
Encore Wire Corp
WIRE
| $5.06M | 0.04% |
44,361
-7,209
| -14% | -$822K |
|
724
Ziff Davis
ZD
$1.54B
| $5.04M | 0.04% |
52,062
+36,948
| +244% | +$3.58M |
|
725
Mueller Industries
MLI
$10.9B
| $5.04M | 0.04% |
185,904
+75,904
| +69% | +$2.06M |
|