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 | |
|---|---|---|---|---|---|---|
1026
Ramaco Resources Class A
METC
$1.6B
| $3.48M | 0.03% |
227,719
+195,158
| +599% | +$2.98M |
|
1027
Raymond James Financial
RJF
$33.9B
| $3.48M | 0.03% |
31,662
-173,256
| -85% | -$19M |
|
1028
Celestica
CLS
$27.8B
| $3.48M | 0.03% |
291,794
+126,692
| +77% | +$1.51M |
|
1029
Emergent Biosolutions
EBS
$434M
| $3.47M | 0.03% |
84,613
-16,323
| -16% | -$670K |
|
1030
Patrick Industries
PATK
$3.67B
| $3.47M | 0.03% |
86,427
-1,358
| -2% | -$54.6K |
|
1031
American International
AIG
$43.7B
| $3.47M | 0.03% |
55,314
+12,578
| +29% | +$790K |
|
1032
United Airlines
UAL
$34.5B
| $3.47M | 0.03% |
74,886
-23,842
| -24% | -$1.11M |
|
|
GXII
1033
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.46M | 0.03% |
354,748
+140,987
| +66% | +$1.38M |
|
|
NEX
1034
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.46M | 0.03% |
374,268
+174,334
| +87% | +$1.61M |
|
1035
Webster Financial
WBS
$10.2B
| $3.45M | 0.03% |
61,413
+60,239
| +5,131% | +$3.38M |
|
|
HIBB
1036
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.44M | 0.03% |
77,481
+68,892
| +802% | +$3.06M |
|
1037
Outfront Media
OUT
$3.16B
| $3.43M | 0.03% |
122,622
+47,814
| +64% | +$1.34M |
|
|
ATCO
1038
DELISTED
Atlas Corp.
ATCO
| $3.43M | 0.03% |
233,616
+185,389
| +384% | +$2.72M |
|
1039
Ryder
R
$7.65B
| $3.43M | 0.03% |
43,201
+2,192
| +5% | +$174K |
|
1040
Union Pacific
UNP
$127B
| $3.42M | 0.03% |
12,498
+3,153
| +34% | +$862K |
|
1041
Brighthouse Financial
BHF
$2.8B
| $3.41M | 0.03% |
66,053
+962
| +1% | +$49.7K |
|
1042
RLI Corp
RLI
$6.14B
| $3.41M | 0.03% |
61,608
+36,216
| +143% | +$2M |
|
1043
Neurocrine Biosciences
NBIX
$14.1B
| $3.4M | 0.03% |
36,296
-21,546
| -37% | -$2.02M |
|
1044
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.4M | 0.03% |
+274,374
| New | +$3.4M |
|
1045
Simpson Manufacturing
SSD
$7.86B
| $3.39M | 0.03% |
+31,085
| New | +$3.39M |
|
1046
Insperity
NSP
$1.99B
| $3.38M | 0.03% |
33,682
-28,780
| -46% | -$2.89M |
|
|
SLCA
1047
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.38M | 0.03% |
181,121
+145,857
| +414% | +$2.72M |
|
1048
Canadian Natural Resources
CNQ
$64.9B
| $3.38M | 0.03% |
111,218
+72,571
| +188% | +$2.2M |
|
1049
Flex
FLEX
$21.4B
| $3.38M | 0.03% |
241,537
-35,647
| -13% | -$498K |
|
1050
AppFolio
APPF
$9.9B
| $3.37M | 0.03% |
29,807
+27,605
| +1,254% | +$3.12M |
|