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 | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$8.03B
| $3.37M | 0.03% |
89,949
+20,782
| +30% | +$779K |
|
1052
Sonoco
SON
$4.71B
| $3.36M | 0.03% |
53,740
-78,474
| -59% | -$4.91M |
|
1053
DNOW Inc
DNOW
$1.6B
| $3.36M | 0.03% |
304,418
-128,954
| -30% | -$1.42M |
|
1054
Schrodinger
SDGR
$1.37B
| $3.36M | 0.03% |
98,346
+41,378
| +73% | +$1.41M |
|
1055
Ovintiv
OVV
$10.8B
| $3.35M | 0.03% |
62,001
-61,489
| -50% | -$3.32M |
|
1056
Hewlett Packard
HPE
$32.6B
| $3.35M | 0.03% |
200,152
-785,545
| -80% | -$13.1M |
|
1057
Leslie's
LESL
$62M
| $3.35M | 0.03% |
172,767
-136,961
| -44% | -$2.65M |
|
1058
Group 1 Automotive
GPI
$6.03B
| $3.34M | 0.03% |
19,915
-1,527
| -7% | -$256K |
|
|
BNIX
1059
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $3.34M | 0.03% |
337,873
+2,282
| +0.7% | +$22.6K |
|
|
EXE
1060
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.33M | 0.03% |
+38,311
| New | +$3.33M |
|
1061
Travel + Leisure Co
TNL
$4.02B
| $3.33M | 0.03% |
57,437
+33,683
| +142% | +$1.95M |
|
1062
Cadence Bank
CADE
$7.02B
| $3.33M | 0.03% |
113,683
+79,394
| +232% | +$2.32M |
|
1063
Deere & Co
DE
$127B
| $3.32M | 0.03% |
7,985
-37,922
| -83% | -$15.8M |
|
1064
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.32M | 0.03% |
136,883
+92,063
| +205% | +$2.23M |
|
1065
Brixmor Property Group
BRX
$8.57B
| $3.32M | 0.03% |
128,429
+66,981
| +109% | +$1.73M |
|
1066
ENI
E
$52.3B
| $3.31M | 0.03% |
113,061
+80,486
| +247% | +$2.35M |
|
|
ICPT
1067
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.31M | 0.03% |
203,251
+89,247
| +78% | +$1.45M |
|
|
SCMAU
1068
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
| $3.3M | 0.03% |
331,003
-5,314
| -2% | -$53K |
|
1069
GoPro
GPRO
$327M
| $3.3M | 0.03% |
386,632
+147,300
| +62% | +$1.26M |
|
1070
SFL Corp
SFL
$1.06B
| $3.29M | 0.03% |
323,311
+23,749
| +8% | +$242K |
|
1071
Duke Energy
DUK
$94.8B
| $3.29M | 0.03% |
29,447
-72,578
| -71% | -$8.1M |
|
1072
Avient
AVNT
$3.31B
| $3.28M | 0.03% |
68,325
+29,516
| +76% | +$1.42M |
|
1073
Novartis
NVS
$240B
| $3.27M | 0.03% |
37,296
-102,529
| -73% | -$9M |
|
1074
Kodiak Sciences
KOD
$489M
| $3.27M | 0.03% |
423,415
+409,506
| +2,944% | +$3.16M |
|
|
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.26M | 0.03% |
70,894
+45,765
| +182% | +$2.11M |
|