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 | |
|---|---|---|---|---|---|---|
1076
HEICO Class A
HEI.A
$34.9B
| $3.26M | 0.03% |
25,709
+189
| +0.7% | +$24K |
|
1077
SS&C Technologies
SSNC
$21.8B
| $3.26M | 0.03% |
43,446
-22,556
| -34% | -$1.69M |
|
1078
Alight
ALIT
$1.95B
| $3.25M | 0.03% |
326,916
+104,978
| +47% | +$1.04M |
|
|
ANSS
1079
DELISTED
Ansys
ANSS
| $3.25M | 0.03% |
10,242
-1,556
| -13% | -$494K |
|
1080
Becton Dickinson
BDX
$53.6B
| $3.25M | 0.03% |
12,530
-5,545
| -31% | -$1.44M |
|
1081
Ryman Hospitality Properties
RHP
$6.31B
| $3.25M | 0.03% |
+35,014
| New | +$3.25M |
|
|
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.25M | 0.03% |
81,367
+57,313
| +238% | +$2.29M |
|
|
EGLE
1083
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.25M | 0.03% |
47,673
+6,694
| +16% | +$456K |
|
1084
Forward Air
FWRD
$904M
| $3.24M | 0.03% |
33,172
+22,736
| +218% | +$2.22M |
|
1085
Ultra Clean Holdings
UCTT
$1.14B
| $3.24M | 0.03% |
76,433
+32,613
| +74% | +$1.38M |
|
|
SAIL
1086
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.23M | 0.03% |
63,163
-15,056
| -19% | -$771K |
|
1087
Entergy
ETR
$40.3B
| $3.22M | 0.03% |
55,100
+6,030
| +12% | +$352K |
|
1088
Jack Henry & Associates
JKHY
$11.7B
| $3.22M | 0.03% |
16,319
-605
| -4% | -$119K |
|
1089
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.22M | 0.03% |
131,332
+34,113
| +35% | +$835K |
|
1090
Arcos Dorados Holdings
ARCO
$1.43B
| $3.21M | 0.03% |
394,820
+260,560
| +194% | +$2.12M |
|
1091
Liberty Broadband Class C
LBRDK
$8.69B
| $3.21M | 0.03% |
23,707
+11,639
| +96% | +$1.57M |
|
1092
Danaos Corp
DAC
$1.73B
| $3.21M | 0.03% |
31,240
+24,523
| +365% | +$2.52M |
|
|
SUM
1093
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.2M | 0.03% |
104,874
+47,700
| +83% | +$1.46M |
|
1094
HDFC Bank
HDB
$179B
| $3.2M | 0.03% |
52,186
+3,692
| +8% | +$226K |
|
1095
Textron
TXT
$14.5B
| $3.2M | 0.03% |
43,003
-17,474
| -29% | -$1.3M |
|
1096
Sonic Automotive
SAH
$2.73B
| $3.2M | 0.03% |
75,231
+33,789
| +82% | +$1.44M |
|
1097
Alto Ingredients
ALTO
$91.3M
| $3.19M | 0.03% |
467,905
+442,991
| +1,778% | +$3.02M |
|
1098
Hess Midstream
HESM
$5.15B
| $3.19M | 0.03% |
106,295
+86,809
| +445% | +$2.6M |
|
1099
nCino
NCNO
$3.48B
| $3.18M | 0.03% |
77,507
+25,658
| +49% | +$1.05M |
|
1100
First Foundation Inc
FFWM
$493M
| $3.18M | 0.03% |
130,705
+67,259
| +106% | +$1.63M |
|