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 | |
|---|---|---|---|---|---|---|
801
Matsons
MATX
$3.28B
| $4.54M | 0.04% |
37,671
+17,345
| +85% | +$2.09M |
|
|
CIIG
802
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.54M | 0.04% |
457,897
+16,311
| +4% | +$162K |
|
803
First Interstate BancSystem
FIBK
$3.37B
| $4.54M | 0.04% |
123,505
+22,022
| +22% | +$810K |
|
804
Innoviva
INVA
$1.25B
| $4.53M | 0.04% |
234,308
+134,398
| +135% | +$2.6M |
|
805
NetEase
NTES
$92.3B
| $4.53M | 0.04% |
50,543
+40,556
| +406% | +$3.64M |
|
806
Colliers International
CIGI
$8.4B
| $4.53M | 0.04% |
34,706
+29,302
| +542% | +$3.82M |
|
807
Bandwidth Inc
BAND
$458M
| $4.53M | 0.04% |
139,703
+102,518
| +276% | +$3.32M |
|
808
AXIS Capital
AXS
$7.59B
| $4.52M | 0.04% |
74,764
+10,322
| +16% | +$624K |
|
|
NEWR
809
DELISTED
New Relic, Inc.
NEWR
| $4.51M | 0.04% |
67,397
+2,177
| +3% | +$146K |
|
810
APA Corp
APA
$8.22B
| $4.5M | 0.04% |
108,777
-145,069
| -57% | -$6M |
|
811
Range Resources
RRC
$8.3B
| $4.49M | 0.04% |
147,755
-81,466
| -36% | -$2.48M |
|
812
Cummins
CMI
$55.8B
| $4.48M | 0.04% |
21,856
-77,339
| -78% | -$15.9M |
|
|
B
813
DELISTED
Barnes Group Inc.
B
| $4.48M | 0.04% |
111,335
+98,565
| +772% | +$3.96M |
|
814
IBM
IBM
$239B
| $4.47M | 0.04% |
34,411
+25,644
| +293% | +$3.33M |
|
815
Stewart Information Services
STC
$2.04B
| $4.47M | 0.04% |
73,778
+35,889
| +95% | +$2.18M |
|
|
GIAC
816
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $4.47M | 0.04% |
454,181
-10,602
| -2% | -$104K |
|
817
Winnebago Industries
WGO
$953M
| $4.47M | 0.04% |
82,664
-12,023
| -13% | -$650K |
|
818
Flowers Foods
FLO
$3.02B
| $4.46M | 0.04% |
173,352
-3,789
| -2% | -$97.4K |
|
819
Invitation Homes
INVH
$18.4B
| $4.46M | 0.04% |
110,888
-64,457
| -37% | -$2.59M |
|
820
Old National Bancorp
ONB
$8.81B
| $4.45M | 0.04% |
271,736
+160,936
| +145% | +$2.64M |
|
|
WWE
821
DELISTED
World Wrestling Entertainment
WWE
| $4.43M | 0.04% |
70,874
-39,350
| -36% | -$2.46M |
|
822
Envista
NVST
$3.45B
| $4.42M | 0.04% |
90,743
+85,805
| +1,738% | +$4.18M |
|
823
Stride
LRN
$6.89B
| $4.42M | 0.04% |
121,581
+109,542
| +910% | +$3.98M |
|
824
Open Text
OTEX
$8.93B
| $4.41M | 0.04% |
103,924
+30,104
| +41% | +$1.28M |
|
|
NVRO
825
DELISTED
NEVRO CORP.
NVRO
| $4.41M | 0.04% |
60,973
-54,305
| -47% | -$3.93M |
|