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 | |
|---|---|---|---|---|---|---|
851
Corteva
CTVA
$49.4B
| $4.27M | 0.04% |
74,280
-90,359
| -55% | -$5.19M |
|
|
NETC
852
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.27M | 0.04% |
+427,387
| New | +$4.27M |
|
853
Essential Properties Realty Trust
EPRT
$5.92B
| $4.26M | 0.04% |
168,337
+48,780
| +41% | +$1.23M |
|
854
Wingstop
WING
$7.5B
| $4.25M | 0.04% |
+36,232
| New | +$4.25M |
|
855
FMC
FMC
$4.71B
| $4.24M | 0.04% |
32,231
+30,834
| +2,207% | +$4.06M |
|
856
Dell
DELL
$84.9B
| $4.23M | 0.04% |
84,255
-207,795
| -71% | -$10.4M |
|
857
American Water Works
AWK
$27.1B
| $4.22M | 0.04% |
25,506
+22,202
| +672% | +$3.68M |
|
858
Cousins Properties
CUZ
$4.95B
| $4.22M | 0.04% |
104,753
+95,731
| +1,061% | +$3.86M |
|
859
HEICO
HEI
$44.9B
| $4.2M | 0.04% |
27,356
-42,040
| -61% | -$6.45M |
|
860
Louisiana-Pacific
LPX
$6.76B
| $4.19M | 0.04% |
67,394
-18,012
| -21% | -$1.12M |
|
861
Royalty Pharma
RPRX
$15.7B
| $4.18M | 0.04% |
107,404
+68,970
| +179% | +$2.69M |
|
862
GrafTech
EAF
$249M
| $4.18M | 0.04% |
43,468
+17,964
| +70% | +$1.73M |
|
863
Integra LifeSciences
IART
$1.18B
| $4.18M | 0.04% |
65,048
+25,350
| +64% | +$1.63M |
|
864
American Electric Power
AEP
$58.4B
| $4.17M | 0.04% |
41,835
-17,657
| -30% | -$1.76M |
|
865
Enphase Energy
ENPH
$4.87B
| $4.17M | 0.04% |
20,685
-45,728
| -69% | -$9.23M |
|
866
Highwoods Properties
HIW
$3.48B
| $4.17M | 0.04% |
91,251
-58,623
| -39% | -$2.68M |
|
|
HIII
867
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.17M | 0.04% |
427,092
+137,126
| +47% | +$1.34M |
|
868
Digital Turbine
APPS
$496M
| $4.17M | 0.04% |
95,258
+73,366
| +335% | +$3.21M |
|
869
AerCap
AER
$22.1B
| $4.17M | 0.04% |
82,942
-37,782
| -31% | -$1.9M |
|
870
Murphy USA
MUSA
$7.6B
| $4.17M | 0.04% |
20,855
-8,812
| -30% | -$1.76M |
|
871
Canadian National Railway
CNI
$58.2B
| $4.16M | 0.04% |
30,989
-82,672
| -73% | -$11.1M |
|
872
Macerich
MAC
$4.58B
| $4.15M | 0.04% |
265,532
+237,705
| +854% | +$3.72M |
|
|
KC
873
Kingsoft Cloud Holdings
KC
$4.39B
| $4.15M | 0.04% |
683,742
+491,150
| +255% | +$2.98M |
|
874
Tradeweb Markets
TW
$25.4B
| $4.14M | 0.04% |
47,156
+14,390
| +44% | +$1.26M |
|
|
TRQ
875
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.14M | 0.03% |
137,650
+90,816
| +194% | +$2.73M |
|