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 | |
|---|---|---|---|---|---|---|
776
RLJ Lodging Trust
RLJ
$1.14B
| $4.68M | 0.04% |
332,347
+79
| +0% | +$1.11K |
|
|
CCTS
777
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.68M | 0.04% |
+470,768
| New | +$4.68M |
|
778
Texas Capital Bancshares
TCBI
$3.99B
| $4.68M | 0.04% |
81,574
-3,476
| -4% | -$199K |
|
779
UMB Financial
UMBF
$9.24B
| $4.67M | 0.04% |
48,088
+31,710
| +194% | +$3.08M |
|
780
Nutanix
NTNX
$20.7B
| $4.66M | 0.04% |
173,780
-16,450
| -9% | -$441K |
|
781
Commault Systems
CVLT
$7.84B
| $4.66M | 0.04% |
70,227
+65,398
| +1,354% | +$4.34M |
|
782
Stellantis
STLA
$27.6B
| $4.66M | 0.04% |
286,434
+208,634
| +268% | +$3.39M |
|
783
United Parcel Service
UPS
$71.7B
| $4.66M | 0.04% |
21,714
-6,059
| -22% | -$1.3M |
|
|
SWI
784
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.66M | 0.04% |
349,822
+298,563
| +582% | +$3.97M |
|
|
ONEM
785
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.63M | 0.04% |
417,822
+26,528
| +7% | +$294K |
|
|
POSH
786
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.63M | 0.04% |
365,579
+237,235
| +185% | +$3M |
|
787
EchoStar
SATS
$22.2B
| $4.62M | 0.04% |
189,980
+65,138
| +52% | +$1.59M |
|
788
Intuitive Machines
LUNR
$1B
| $4.62M | 0.04% |
477,749
-17,140
| -3% | -$166K |
|
789
Children's Place
PLCE
$162M
| $4.62M | 0.04% |
93,662
+73,627
| +367% | +$3.63M |
|
790
The RealReal
REAL
$1.02B
| $4.62M | 0.04% |
636,075
+341,366
| +116% | +$2.48M |
|
791
Microchip Technology
MCHP
$35.1B
| $4.62M | 0.04% |
61,423
+9,314
| +18% | +$700K |
|
792
Harmony Biosciences
HRMY
$1.91B
| $4.61M | 0.04% |
94,787
+51,787
| +120% | +$2.52M |
|
793
Republic Services
RSG
$71.3B
| $4.61M | 0.04% |
34,773
-24,552
| -41% | -$3.25M |
|
794
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.61M | 0.04% |
28,200
+10,534
| +60% | +$1.72M |
|
795
Fair Isaac
FICO
$36.7B
| $4.6M | 0.04% |
9,858
+8,082
| +455% | +$3.77M |
|
796
First Financial Bankshares
FFIN
$5.13B
| $4.59M | 0.04% |
103,965
+77,170
| +288% | +$3.4M |
|
|
CMCA
797
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $4.58M | 0.04% |
+460,249
| New | +$4.58M |
|
798
Bruker
BRKR
$4.63B
| $4.56M | 0.04% |
70,975
+16,355
| +30% | +$1.05M |
|
799
Agree Realty
ADC
$7.96B
| $4.56M | 0.04% |
68,767
+44,115
| +179% | +$2.93M |
|
800
PagerDuty
PD
$1.55B
| $4.55M | 0.04% |
132,959
+30,687
| +30% | +$1.05M |
|