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 | |
|---|---|---|---|---|---|---|
876
Vir Biotechnology
VIR
$700M
| $4.13M | 0.03% |
160,503
+69,604
| +77% | +$1.79M |
|
877
Impinj
PI
$5.17B
| $4.13M | 0.03% |
64,966
-5,133
| -7% | -$326K |
|
878
Joby Aviation
JOBY
$12B
| $4.13M | 0.03% |
623,163
+338,220
| +119% | +$2.24M |
|
879
Cardinal Health
CAH
$36.4B
| $4.12M | 0.03% |
72,644
-135,755
| -65% | -$7.7M |
|
880
NXP Semiconductors
NXPI
$55.4B
| $4.11M | 0.03% |
22,213
+19,669
| +773% | +$3.64M |
|
881
Amplitude
AMPL
$1.46B
| $4.11M | 0.03% |
222,867
+103,055
| +86% | +$1.9M |
|
882
Cable One
CABO
$956M
| $4.1M | 0.03% |
2,802
+1,489
| +113% | +$2.18M |
|
883
CSX Corp
CSX
$60.9B
| $4.1M | 0.03% |
109,544
-7,471
| -6% | -$280K |
|
884
Dillards
DDS
$9B
| $4.1M | 0.03% |
15,277
+3,710
| +32% | +$996K |
|
885
Ulta Beauty
ULTA
$23B
| $4.08M | 0.03% |
10,239
+2,285
| +29% | +$910K |
|
886
Kellanova
K
$27.6B
| $4.07M | 0.03% |
67,281
-23,439
| -26% | -$1.42M |
|
887
California Resources
CRC
$4.44B
| $4.06M | 0.03% |
90,811
+57,586
| +173% | +$2.58M |
|
|
NATI
888
DELISTED
National Instruments Corp
NATI
| $4.06M | 0.03% |
100,009
-144,287
| -59% | -$5.86M |
|
889
Stitch Fix
SFIX
$728M
| $4.06M | 0.03% |
402,886
+41,038
| +11% | +$413K |
|
|
ATSG
890
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.05M | 0.03% |
121,076
+102,760
| +561% | +$3.44M |
|
891
Penumbra
PEN
$10.7B
| $4.04M | 0.03% |
18,170
+10,534
| +138% | +$2.34M |
|
892
Hologic
HOLX
$14.4B
| $4.04M | 0.03% |
52,524
-165,283
| -76% | -$12.7M |
|
893
WillScot Mobile Mini Holdings
WSC
$4.21B
| $4.03M | 0.03% |
103,065
-8,359
| -8% | -$327K |
|
894
Carlisle Companies
CSL
$16.1B
| $4.03M | 0.03% |
16,386
+5,262
| +47% | +$1.29M |
|
895
Oceaneering
OII
$2.44B
| $4.03M | 0.03% |
265,729
+56,615
| +27% | +$858K |
|
|
TWKS
896
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.02M | 0.03% |
193,206
+177,353
| +1,119% | +$3.69M |
|
897
Consolidated Edison
ED
$35.3B
| $4.02M | 0.03% |
42,433
+20,499
| +93% | +$1.94M |
|
898
CommScope
COMM
$3.63B
| $4.02M | 0.03% |
509,760
+105,877
| +26% | +$834K |
|
899
Badger Meter
BMI
$5.29B
| $4.01M | 0.03% |
40,243
+35,179
| +695% | +$3.51M |
|
900
VeriSign
VRSN
$26.8B
| $4.01M | 0.03% |
18,035
+1,316
| +8% | +$293K |
|