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 | |
|---|---|---|---|---|---|---|
951
Brown & Brown
BRO
$30.9B
| $3.77M | 0.03% |
52,120
+46,658
| +854% | +$3.37M |
|
952
Comerica
CMA
$9.06B
| $3.77M | 0.03% |
41,647
-28,035
| -40% | -$2.54M |
|
|
CNR
953
Core Natural Resources, Inc.
CNR
$3.75B
| $3.77M | 0.03% |
100,041
+53,420
| +115% | +$2.01M |
|
|
AAWW
954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.77M | 0.03% |
43,596
-54,060
| -55% | -$4.67M |
|
955
Sprout Social
SPT
$803M
| $3.76M | 0.03% |
46,983
-14,875
| -24% | -$1.19M |
|
956
Allete
ALE
$3.67B
| $3.76M | 0.03% |
56,099
+23,803
| +74% | +$1.59M |
|
957
Schlumberger
SLB
$53.1B
| $3.76M | 0.03% |
90,888
-180,534
| -67% | -$7.46M |
|
958
Fox Class A
FOXA
$28.5B
| $3.75M | 0.03% |
95,087
-66,723
| -41% | -$2.63M |
|
959
Alibaba
BABA
$370B
| $3.74M | 0.03% |
34,407
+16,627
| +94% | +$1.81M |
|
960
Newmont
NEM
$87.1B
| $3.73M | 0.03% |
46,886
+41,486
| +768% | +$3.3M |
|
961
Eventbrite
EB
$262M
| $3.72M | 0.03% |
252,108
+125,329
| +99% | +$1.85M |
|
962
Fox Factory Holding Corp
FOXF
$1.14B
| $3.72M | 0.03% |
37,996
+14,747
| +63% | +$1.44M |
|
963
Equity Residential
EQR
$25.4B
| $3.72M | 0.03% |
41,369
+31,422
| +316% | +$2.83M |
|
|
FSNB
964
DELISTED
Fusion Acquisition Corp. II
FSNB
| $3.72M | 0.03% |
379,825
+141,983
| +60% | +$1.39M |
|
965
Vodafone
VOD
$28.5B
| $3.72M | 0.03% |
223,499
-350,474
| -61% | -$5.83M |
|
966
Voya Financial
VOYA
$7.44B
| $3.71M | 0.03% |
55,965
+10,401
| +23% | +$690K |
|
|
MAXR
967
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.71M | 0.03% |
94,075
+19,069
| +25% | +$752K |
|
968
Euronet Worldwide
EEFT
$3.6B
| $3.71M | 0.03% |
28,509
-46,509
| -62% | -$6.05M |
|
|
ZLS
969
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.7M | 0.03% |
382,587
+4,011
| +1% | +$38.8K |
|
970
Capitol Federal Financial
CFFN
$839M
| $3.7M | 0.03% |
340,364
+209,848
| +161% | +$2.28M |
|
971
Portland General Electric
POR
$4.66B
| $3.7M | 0.03% |
67,025
-21,883
| -25% | -$1.21M |
|
972
Pinnacle West Capital
PNW
$10.5B
| $3.69M | 0.03% |
47,295
-13,406
| -22% | -$1.05M |
|
|
NSTB
973
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.69M | 0.03% |
377,324
+358,065
| +1,859% | +$3.5M |
|
|
MCHB
974
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.68M | 0.03% |
77,685
+46,739
| +151% | +$2.21M |
|
975
Casella Waste Systems
CWST
$5.79B
| $3.68M | 0.03% |
41,981
-2,764
| -6% | -$242K |
|