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 | |
|---|---|---|---|---|---|---|
1001
Floor & Decor
FND
$9.55B
| $3.57M | 0.03% |
44,129
+42,084
| +2,058% | +$3.41M |
|
1002
Acuity Brands
AYI
$10.3B
| $3.57M | 0.03% |
18,842
-20,313
| -52% | -$3.85M |
|
1003
Radware
RDWR
$1.1B
| $3.57M | 0.03% |
111,553
+65,176
| +141% | +$2.08M |
|
1004
Realty Income
O
$55.2B
| $3.57M | 0.03% |
51,444
-13,296
| -21% | -$921K |
|
1005
Fortis
FTS
$24.9B
| $3.56M | 0.03% |
71,843
+57,183
| +390% | +$2.83M |
|
1006
B&G Foods
BGS
$360M
| $3.56M | 0.03% |
131,753
+123,461
| +1,489% | +$3.33M |
|
1007
Credit Acceptance
CACC
$5.33B
| $3.56M | 0.03% |
6,459
+4,422
| +217% | +$2.43M |
|
|
PLL
1008
DELISTED
Piedmont Lithium
PLL
| $3.56M | 0.03% |
48,703
+18,855
| +63% | +$1.38M |
|
1009
Quest Diagnostics
DGX
$20.5B
| $3.55M | 0.03% |
25,917
+15,258
| +143% | +$2.09M |
|
1010
ManpowerGroup
MAN
$1.78B
| $3.54M | 0.03% |
37,733
-66,895
| -64% | -$6.28M |
|
1011
Ionis Pharmaceuticals
IONS
$10.1B
| $3.54M | 0.03% |
95,530
-201,652
| -68% | -$7.47M |
|
1012
Evolent Health
EVH
$1.05B
| $3.54M | 0.03% |
109,487
+73,199
| +202% | +$2.36M |
|
1013
Petrobras Class A
PBR.A
$75.2B
| $3.53M | 0.03% |
252,719
-693,402
| -73% | -$9.69M |
|
1014
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.53M | 0.03% |
72,667
+14,949
| +26% | +$727K |
|
1015
Liberty Global Class C
LBTYK
$4.07B
| $3.53M | 0.03% |
136,293
+118,113
| +650% | +$3.06M |
|
1016
Methanex
MEOH
$3.04B
| $3.53M | 0.03% |
64,606
-37,932
| -37% | -$2.07M |
|
|
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.52M | 0.03% |
164,076
+133,237
| +432% | +$2.86M |
|
1018
OGE Energy
OGE
$8.96B
| $3.52M | 0.03% |
86,384
+84,424
| +4,307% | +$3.44M |
|
1019
Monro
MNRO
$519M
| $3.52M | 0.03% |
79,304
+45,927
| +138% | +$2.04M |
|
1020
Universal Health Services
UHS
$12.2B
| $3.51M | 0.03% |
24,203
-46,388
| -66% | -$6.72M |
|
1021
RPC Inc
RES
$986M
| $3.5M | 0.03% |
+328,415
| New | +$3.5M |
|
1022
Palantir
PLTR
$407B
| $3.5M | 0.03% |
255,054
-124,897
| -33% | -$1.71M |
|
1023
Icon
ICLR
$13.6B
| $3.5M | 0.03% |
14,379
+13,382
| +1,342% | +$3.25M |
|
1024
PubMatic
PUBM
$376M
| $3.49M | 0.03% |
133,620
-41,135
| -24% | -$1.07M |
|
1025
8x8 Inc
EGHT
$286M
| $3.49M | 0.03% |
277,035
+77,717
| +39% | +$978K |
|