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 | |
|---|---|---|---|---|---|---|
1101
Zebra Technologies
ZBRA
$15.9B
| $3.17M | 0.03% |
7,670
-17,265
| -69% | -$7.14M |
|
1102
EXL Service
EXLS
$7.04B
| $3.17M | 0.03% |
110,520
+93,235
| +539% | +$2.67M |
|
1103
ACV Auctions
ACVA
$1.72B
| $3.17M | 0.03% |
213,719
+51,347
| +32% | +$760K |
|
1104
Dynatrace
DT
$14.8B
| $3.15M | 0.03% |
66,781
-128,263
| -66% | -$6.04M |
|
|
TETC
1105
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $3.15M | 0.03% |
321,938
+15,267
| +5% | +$149K |
|
1106
Silicon Motion
SIMO
$3.02B
| $3.13M | 0.03% |
46,859
+4,296
| +10% | +$287K |
|
|
SGFY
1107
DELISTED
Signify Health, Inc.
SGFY
| $3.13M | 0.03% |
172,208
-157,485
| -48% | -$2.86M |
|
1108
First Commonwealth Financial
FCF
$1.84B
| $3.13M | 0.03% |
206,158
+105,578
| +105% | +$1.6M |
|
1109
PayPal
PYPL
$63.9B
| $3.12M | 0.03% |
26,986
-19,088
| -41% | -$2.21M |
|
1110
WisdomTree
WT
$2.11B
| $3.12M | 0.03% |
530,898
+407,818
| +331% | +$2.39M |
|
1111
Lincoln Electric
LECO
$13.2B
| $3.11M | 0.03% |
22,565
-1,982
| -8% | -$273K |
|
1112
Visteon
VC
$3.4B
| $3.11M | 0.03% |
28,499
+631
| +2% | +$68.9K |
|
1113
RTX Corp
RTX
$209B
| $3.11M | 0.03% |
31,361
-14,301
| -31% | -$1.42M |
|
1114
Live Oak Bancshares
LOB
$1.67B
| $3.1M | 0.03% |
60,889
+31,503
| +107% | +$1.6M |
|
1115
Southern Company
SO
$102B
| $3.1M | 0.03% |
42,712
+16,951
| +66% | +$1.23M |
|
1116
Capri Holdings
CPRI
$2.43B
| $3.08M | 0.03% |
59,933
+19,902
| +50% | +$1.02M |
|
1117
Magnite
MGNI
$3.4B
| $3.08M | 0.03% |
232,962
+79,305
| +52% | +$1.05M |
|
|
HWKZ
1118
DELISTED
Hawks Acquisition Corp
HWKZ
| $3.08M | 0.03% |
316,160
-98
| -0% | -$953 |
|
1119
Agnico Eagle Mines
AEM
$77B
| $3.08M | 0.03% |
50,212
-188,998
| -79% | -$11.6M |
|
1120
Johnson Controls International
JCI
$70.4B
| $3.07M | 0.03% |
46,824
+40,854
| +684% | +$2.68M |
|
|
LOCC
1121
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $3.07M | 0.03% |
316,316
-18,553
| -6% | -$180K |
|
1122
Goodyear
GT
$2.43B
| $3.06M | 0.03% |
214,322
+49,759
| +30% | +$711K |
|
1123
Fastenal
FAST
$54.5B
| $3.06M | 0.03% |
102,964
+90,698
| +739% | +$2.69M |
|
1124
Mercado Libre
MELI
$119B
| $3.06M | 0.03% |
2,571
+1,587
| +161% | +$1.89M |
|
1125
Community Bank
CBU
$3.11B
| $3.06M | 0.03% |
43,570
+30,854
| +243% | +$2.16M |
|