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 | |
|---|---|---|---|---|---|---|
726
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.03M | 0.04% |
140,229
+101,720
| +264% | +$3.65M |
|
727
Arbor Realty Trust
ABR
$2.26B
| $5.03M | 0.04% |
294,848
+189,338
| +179% | +$3.23M |
|
728
Leggett & Platt
LEG
$1.35B
| $5.02M | 0.04% |
144,284
-79,081
| -35% | -$2.75M |
|
|
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
| $5.02M | 0.04% |
37,588
-3,408
| -8% | -$455K |
|
730
American Express
AXP
$225B
| $5.01M | 0.04% |
26,811
-91,145
| -77% | -$17M |
|
731
Northwest Natural Holdings
NWN
$1.7B
| $5.01M | 0.04% |
96,920
+89,245
| +1,163% | +$4.62M |
|
|
AZEK
732
DELISTED
The AZEK Co
AZEK
| $5M | 0.04% |
201,275
+171,484
| +576% | +$4.26M |
|
733
Urban Outfitters
URBN
$6.33B
| $5M | 0.04% |
199,129
+11,735
| +6% | +$295K |
|
734
Hain Celestial
HAIN
$176M
| $5M | 0.04% |
145,310
+13,120
| +10% | +$451K |
|
735
Navient
NAVI
$1.29B
| $5M | 0.04% |
293,318
+218,123
| +290% | +$3.72M |
|
|
736
United Rentals
URI
$60.8B
| $4.98M | 0.04% |
14,025
-66,964
| -83% | -$23.8M |
|
|
ITAQ
737
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $4.97M | 0.04% |
+499,199
| New | +$4.97M |
|
738
Upwork
UPWK
$2.11B
| $4.96M | 0.04% |
213,387
+29,914
| +16% | +$695K |
|
739
Nexstar Media Group
NXST
$5.98B
| $4.94M | 0.04% |
26,223
+12,939
| +97% | +$2.44M |
|
|
KNBE
740
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.93M | 0.04% |
214,352
+171,261
| +397% | +$3.94M |
|
|
RCAC
741
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $4.93M | 0.04% |
+504,344
| New | +$4.93M |
|
742
LiveRamp
RAMP
$1.74B
| $4.93M | 0.04% |
131,769
+88,115
| +202% | +$3.29M |
|
743
Verra Mobility
VRRM
$3.87B
| $4.92M | 0.04% |
302,377
+218,757
| +262% | +$3.56M |
|
744
Park Hotels & Resorts
PK
$2.36B
| $4.92M | 0.04% |
251,702
+183,553
| +269% | +$3.58M |
|
745
Toll Brothers
TOL
$13.8B
| $4.91M | 0.04% |
104,393
-208,611
| -67% | -$9.81M |
|
746
Axos Financial
AX
$5.19B
| $4.9M | 0.04% |
105,707
+61,714
| +140% | +$2.86M |
|
747
Crown Holdings
CCK
$11B
| $4.9M | 0.04% |
39,201
+15,618
| +66% | +$1.95M |
|
748
Sarepta Therapeutics
SRPT
$1.87B
| $4.9M | 0.04% |
62,753
-38,900
| -38% | -$3.04M |
|
749
WIX.com
WIX
$9.13B
| $4.89M | 0.04% |
46,836
+15,131
| +48% | +$1.58M |
|
750
Freshworks
FRSH
$3.79B
| $4.89M | 0.04% |
272,891
+256,651
| +1,580% | +$4.6M |
|