CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
+$61.4M |
| 2 |
Costco
COST
|
+$44.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
CME Group
CME
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$50M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.4M |
| 4 |
Workday
WDAY
|
+$39M |
| 5 |
Valero Energy
VLO
|
+$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
701
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.86M | 0.03% |
316,713
+136,570
| +76% | +$2.53M |
|
702
Arch Capital
ACGL
$34.5B
| $5.85M | 0.03% |
128,445
+65,443
| +104% | +$2.98M |
|
703
ATI
ATI
$10.5B
| $5.84M | 0.03% |
219,619
-18,671
| -8% | -$497K |
|
704
Liberty Energy
LBRT
$1.77B
| $5.83M | 0.03% |
459,414
+9,592
| +2% | +$122K |
|
705
RH
RH
$4.23B
| $5.82M | 0.03% |
23,668
-49,966
| -68% | -$12.3M |
|
706
Arcosa
ACA
$4.74B
| $5.8M | 0.03% |
101,420
+2,349
| +2% | +$134K |
|
707
CommScope
COMM
$3.58B
| $5.8M | 0.03% |
629,365
+452,353
| +256% | +$4.17M |
|
708
Fate Therapeutics
FATE
$115M
| $5.8M | 0.03% |
258,626
-108,436
| -30% | -$2.43M |
|
709
NextEra Energy, Inc.
NEE
$149B
| $5.79M | 0.03% |
73,853
+41,327
| +127% | +$3.24M |
|
710
Roadzen
RDZN
$73M
| $5.78M | 0.03% |
574,948
-386,198
| -40% | -$3.89M |
|
|
LTHM
711
DELISTED
Livent Corporation
LTHM
| $5.78M | 0.03% |
188,557
-109,844
| -37% | -$3.37M |
|
712
AbCellera Biologics
ABCL
$1.36B
| $5.78M | 0.03% |
583,981
+188,649
| +48% | +$1.87M |
|
713
SiteOne Landscape Supply
SITE
$6.24B
| $5.76M | 0.03% |
55,260
+20,371
| +58% | +$2.12M |
|
714
Aptiv
APTV
$18.1B
| $5.75M | 0.03% |
73,552
+49,882
| +211% | +$3.9M |
|
715
Carnival Corp
CCL
$43.5B
| $5.75M | 0.03% |
818,205
-497,702
| -38% | -$3.5M |
|
716
Nucor
NUE
$32.7B
| $5.75M | 0.03% |
53,729
+27,312
| +103% | +$2.92M |
|
717
Prosperity Bancshares
PB
$6.4B
| $5.74M | 0.03% |
86,061
+44,436
| +107% | +$2.96M |
|
718
C.H. Robinson
CHRW
$15.5B
| $5.73M | 0.03% |
59,512
-37,255
| -38% | -$3.59M |
|
|
EAC
719
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.73M | 0.03% |
579,028
+113,531
| +24% | +$1.12M |
|
|
720
Workday
WDAY
$59.8B
| $5.72M | 0.03% |
37,601
-256,408
| -87% | -$39M |
|
721
FormFactor
FORM
$2.34B
| $5.72M | 0.03% |
228,310
+220,834
| +2,954% | +$5.53M |
|
|
NSTB
722
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.7M | 0.03% |
577,239
+123,071
| +27% | +$1.21M |
|
|
ISAA
723
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.7M | 0.03% |
573,653
-243,667
| -30% | -$2.42M |
|
724
Skywest
SKYW
$4.37B
| $5.69M | 0.03% |
349,629
+222,365
| +175% | +$3.62M |
|
725
CNO Financial Group
CNO
$3.81B
| $5.68M | 0.03% |
316,239
-128,272
| -29% | -$2.31M |
|