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 | |
|---|---|---|---|---|---|---|
976
Aecom
ACM
$16.8B
| $3.67M | 0.03% |
47,826
-33,806
| -41% | -$2.6M |
|
|
HES
977
DELISTED
Hess
HES
| $3.67M | 0.03% |
34,251
-169,134
| -83% | -$18.1M |
|
978
Murphy Oil
MUR
$3.68B
| $3.66M | 0.03% |
90,694
-57,782
| -39% | -$2.33M |
|
|
CANO
979
DELISTED
Cano Health, Inc.
CANO
| $3.66M | 0.03% |
5,766
+3,919
| +212% | +$2.49M |
|
980
CoStar Group
CSGP
$36.8B
| $3.66M | 0.03% |
54,943
-75,615
| -58% | -$5.04M |
|
981
fuboTV
FUBO
$1.46B
| $3.64M | 0.03% |
554,610
+537,930
| +3,225% | +$3.53M |
|
982
HUB Group
HUBG
$2.2B
| $3.64M | 0.03% |
94,192
+39,900
| +73% | +$1.54M |
|
983
Rexford Industrial Realty
REXR
$10.3B
| $3.63M | 0.03% |
48,713
-6,036
| -11% | -$450K |
|
|
SMAR
984
DELISTED
Smartsheet Inc.
SMAR
| $3.63M | 0.03% |
66,318
-53,353
| -45% | -$2.92M |
|
985
Sabra Healthcare REIT
SBRA
$4.57B
| $3.63M | 0.03% |
243,773
-200,328
| -45% | -$2.98M |
|
986
Carlyle Group
CG
$24.1B
| $3.63M | 0.03% |
74,145
+21,353
| +40% | +$1.04M |
|
|
INFN
987
DELISTED
Infinera Corporation Common Stock
INFN
| $3.63M | 0.03% |
418,085
+240,306
| +135% | +$2.08M |
|
988
Lam Research
LRCX
$148B
| $3.62M | 0.03% |
67,280
+48,450
| +257% | +$2.6M |
|
989
MaxLinear
MXL
$1.37B
| $3.62M | 0.03% |
61,954
-21,847
| -26% | -$1.27M |
|
990
Adecoagro
AGRO
$806M
| $3.61M | 0.03% |
298,809
+34,200
| +13% | +$413K |
|
991
Credicorp
BAP
$21.1B
| $3.6M | 0.03% |
20,961
+3,953
| +23% | +$679K |
|
992
Beyond Meat
BYND
$205M
| $3.6M | 0.03% |
74,564
-41,159
| -36% | -$1.99M |
|
993
Pinnacle Financial Partners
PNFP
$7.55B
| $3.6M | 0.03% |
39,088
+32,478
| +491% | +$2.99M |
|
994
Cullen/Frost Bankers
CFR
$8.2B
| $3.6M | 0.03% |
25,983
+13,019
| +100% | +$1.8M |
|
995
SentinelOne
S
$6.13B
| $3.6M | 0.03% |
92,804
+87,592
| +1,681% | +$3.39M |
|
996
Hudbay
HBM
$5.35B
| $3.59M | 0.03% |
457,550
+382,136
| +507% | +$3M |
|
|
BRSL
997
Brightstar Lottery PLC
BRSL
$3.12B
| $3.59M | 0.03% |
145,534
+75,999
| +109% | +$1.88M |
|
|
CITE
998
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $3.59M | 0.03% |
+359,087
| New | +$3.59M |
|
999
Iovance Biotherapeutics
IOVA
$821M
| $3.59M | 0.03% |
215,645
+27,860
| +15% | +$464K |
|
|
VGR
1000
DELISTED
Vector Group Ltd.
VGR
| $3.58M | 0.03% |
297,034
+4,507
| +2% | +$54.3K |
|