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 | |
|---|---|---|---|---|---|---|
901
Cerence
CRNC
$454M
| $4M | 0.03% |
110,918
+81,630
| +279% | +$2.95M |
|
902
Bilibili
BILI
$10.5B
| $4M | 0.03% |
156,433
-133,936
| -46% | -$3.43M |
|
|
ARCK
903
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $3.99M | 0.03% |
+398,596
| New | +$3.99M |
|
904
Cboe Global Markets
CBOE
$24.7B
| $3.98M | 0.03% |
34,821
+17,894
| +106% | +$2.05M |
|
905
Medical Properties Trust
MPW
$3.07B
| $3.98M | 0.03% |
+188,353
| New | +$3.98M |
|
906
Teleflex
TFX
$5.78B
| $3.97M | 0.03% |
11,189
-24,526
| -69% | -$8.7M |
|
907
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.97M | 0.03% |
22,709
+3,943
| +21% | +$688K |
|
908
DT Midstream
DTM
$10.9B
| $3.96M | 0.03% |
72,979
+59,664
| +448% | +$3.24M |
|
909
Victory Capital Holdings
VCTR
$4.62B
| $3.96M | 0.03% |
137,162
+90,526
| +194% | +$2.61M |
|
910
NiSource
NI
$19.4B
| $3.96M | 0.03% |
124,431
+19,454
| +19% | +$619K |
|
911
Novavax
NVAX
$1.3B
| $3.96M | 0.03% |
53,698
+28,836
| +116% | +$2.12M |
|
912
Zillow
Z
$21.4B
| $3.95M | 0.03% |
80,184
+50,531
| +170% | +$2.49M |
|
913
Northern Trust
NTRS
$24.7B
| $3.95M | 0.03% |
33,926
-23,242
| -41% | -$2.71M |
|
914
LendingTree
TREE
$980M
| $3.95M | 0.03% |
33,011
+6,862
| +26% | +$821K |
|
|
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.95M | 0.03% |
48,776
+37,513
| +333% | +$3.04M |
|
916
Air Lease Corp
AL
$7.1B
| $3.95M | 0.03% |
88,394
+28,104
| +47% | +$1.25M |
|
917
Genpact
G
$7.43B
| $3.95M | 0.03% |
90,723
+69,183
| +321% | +$3.01M |
|
918
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.95M | 0.03% |
92,488
+35,311
| +62% | +$1.51M |
|
919
Coupang
CPNG
$59.2B
| $3.95M | 0.03% |
223,189
+147,278
| +194% | +$2.6M |
|
|
SEDA
920
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $3.94M | 0.03% |
+403,522
| New | +$3.94M |
|
921
Newell Brands
NWL
$2.49B
| $3.93M | 0.03% |
183,501
-49,216
| -21% | -$1.05M |
|
922
Academy Sports + Outdoors
ASO
$3.14B
| $3.93M | 0.03% |
99,647
+73,451
| +280% | +$2.89M |
|
|
LTHM
923
DELISTED
Livent Corporation
LTHM
| $3.93M | 0.03% |
150,598
-32,163
| -18% | -$838K |
|
924
Green Dot
GDOT
$754M
| $3.92M | 0.03% |
142,802
-3,137
| -2% | -$86.2K |
|
925
Carvana
CVNA
$49.7B
| $3.92M | 0.03% |
32,850
+29,753
| +961% | +$3.55M |
|