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 | |
|---|---|---|---|---|---|---|
826
Photronics
PLAB
$1.33B
| $4.4M | 0.04% |
259,301
+77,837
| +43% | +$1.32M |
|
827
Trinseo
TSE
$87M
| $4.4M | 0.04% |
91,760
+85,996
| +1,492% | +$4.12M |
|
828
OneMain Financial
OMF
$7.28B
| $4.4M | 0.04% |
92,693
+60,266
| +186% | +$2.86M |
|
829
Federal Realty Investment Trust
FRT
$8.79B
| $4.39M | 0.04% |
35,989
+33,611
| +1,413% | +$4.1M |
|
|
MCAA
830
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.38M | 0.04% |
+434,284
| New | +$4.38M |
|
831
AutoNation
AN
$8.5B
| $4.38M | 0.04% |
43,942
-137,432
| -76% | -$13.7M |
|
832
Telus
TU
$24.3B
| $4.38M | 0.04% |
+167,290
| New | +$4.38M |
|
833
Gogo Inc
GOGO
$1.36B
| $4.37M | 0.04% |
229,415
+134,516
| +142% | +$2.56M |
|
834
Signet Jewelers
SIG
$3.77B
| $4.37M | 0.04% |
60,109
+48,201
| +405% | +$3.5M |
|
835
Red Rock Resorts
RRR
$3.6B
| $4.37M | 0.04% |
+89,961
| New | +$4.37M |
|
836
Weatherford International
WFRD
$4.49B
| $4.36M | 0.04% |
130,968
+78,397
| +149% | +$2.61M |
|
837
LegalZoom.com
LZ
$1.86B
| $4.36M | 0.04% |
308,314
-130,986
| -30% | -$1.85M |
|
838
Cirrus Logic
CRUS
$5.96B
| $4.35M | 0.04% |
51,306
+37,031
| +259% | +$3.14M |
|
|
GVCI
839
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $4.35M | 0.04% |
+435,264
| New | +$4.35M |
|
840
SiTime
SITM
$6.69B
| $4.33M | 0.04% |
17,487
+712
| +4% | +$176K |
|
841
Loews
L
$20.3B
| $4.33M | 0.04% |
66,840
+61,620
| +1,180% | +$3.99M |
|
842
Intrepid Potash
IPI
$385M
| $4.33M | 0.04% |
52,756
+44,885
| +570% | +$3.69M |
|
843
Repay Holdings
RPAY
$503M
| $4.33M | 0.04% |
293,392
+292,409
| +29,747% | +$4.32M |
|
844
Bio-Techne
TECH
$8.11B
| $4.33M | 0.04% |
40,024
-1,856
| -4% | -$201K |
|
845
Principal Financial Group
PFG
$18.2B
| $4.31M | 0.04% |
58,760
+48,647
| +481% | +$3.57M |
|
846
Philips
PHG
$26.8B
| $4.31M | 0.04% |
164,873
+91,354
| +124% | +$2.39M |
|
847
Adaptive Biotechnologies
ADPT
$2B
| $4.3M | 0.04% |
309,850
+221,235
| +250% | +$3.07M |
|
848
Donaldson
DCI
$9.44B
| $4.29M | 0.04% |
82,530
-36,866
| -31% | -$1.91M |
|
849
Metallus
MTUS
$706M
| $4.28M | 0.04% |
195,803
+122,280
| +166% | +$2.68M |
|
|
IQMD
850
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $4.27M | 0.04% |
+427,242
| New | +$4.27M |
|