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 | |
|---|---|---|---|---|---|---|
926
Illumina
ILMN
$14.6B
| $3.92M | 0.03% |
11,526
-17,549
| -60% | -$5.96M |
|
927
Jacobs Solutions
J
$17.5B
| $3.92M | 0.03% |
34,342
-38,819
| -53% | -$4.43M |
|
928
Olaplex Holdings
OLPX
$947M
| $3.89M | 0.03% |
248,750
+181,584
| +270% | +$2.84M |
|
929
Petco
WOOF
$970M
| $3.89M | 0.03% |
198,641
-17,512
| -8% | -$343K |
|
930
DuPont de Nemours
DD
$32.4B
| $3.89M | 0.03% |
52,810
+27,220
| +106% | +$2M |
|
|
GSQB
931
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.89M | 0.03% |
395,577
+358,933
| +980% | +$3.53M |
|
932
Corpay
CPAY
$21.7B
| $3.88M | 0.03% |
15,561
+8,445
| +119% | +$2.1M |
|
|
PGRE
933
Paramount Group
PGRE
$1.57B
| $3.87M | 0.03% |
354,494
+193,209
| +120% | +$2.11M |
|
934
Public Storage
PSA
$51.3B
| $3.87M | 0.03% |
9,911
-4,503
| -31% | -$1.76M |
|
935
Toast
TOST
$23.3B
| $3.87M | 0.03% |
178,000
+5,907
| +3% | +$128K |
|
936
Liberty Energy
LBRT
$1.73B
| $3.87M | 0.03% |
260,771
+152,517
| +141% | +$2.26M |
|
937
Chubb
CB
$111B
| $3.86M | 0.03% |
18,062
+8,458
| +88% | +$1.81M |
|
938
Marriott Vacations Worldwide
VAC
$2.67B
| $3.85M | 0.03% |
24,437
+19,741
| +420% | +$3.11M |
|
939
Embraer
ERJ
$10.5B
| $3.85M | 0.03% |
305,554
+159,825
| +110% | +$2.02M |
|
|
STET
940
DELISTED
ST Energy Transition I Ltd.
STET
| $3.85M | 0.03% |
+390,026
| New | +$3.85M |
|
941
Lincoln National
LNC
$7.99B
| $3.82M | 0.03% |
58,430
+24,889
| +74% | +$1.63M |
|
942
Permian Resources
PR
$9.63B
| $3.82M | 0.03% |
473,206
-36,852
| -7% | -$297K |
|
943
Moelis & Co
MC
$5.54B
| $3.81M | 0.03% |
81,086
-30,209
| -27% | -$1.42M |
|
|
FOCS
944
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.81M | 0.03% |
83,229
+33,739
| +68% | +$1.54M |
|
|
ERF
945
DELISTED
Enerplus Corporation
ERF
| $3.79M | 0.03% |
298,319
+93,763
| +46% | +$1.19M |
|
|
B
946
Barrick Mining Corporation
B
$49.5B
| $3.79M | 0.03% |
154,386
-333,655
| -68% | -$8.18M |
|
947
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.78M | 0.03% |
79,927
-14,819
| -16% | -$701K |
|
948
Aramark
ARMK
$10.1B
| $3.78M | 0.03% |
139,234
-329,162
| -70% | -$8.94M |
|
|
NARI
949
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.78M | 0.03% |
41,691
+27,815
| +200% | +$2.52M |
|
950
Skyworks Solutions
SWKS
$11.1B
| $3.77M | 0.03% |
28,317
+13,185
| +87% | +$1.76M |
|