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
Cap. Flow
+$1.89B
Cap. Flow %
15.94%
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518

Top Buys

1
WDAY icon
Workday
WDAY
+$33.7M
2
ABT icon
Abbott
ABT
+$33M
3
ZTS icon
Zoetis
ZTS
+$29.9M
4
FRC
First Republic Bank
FRC
+$29.5M
5
CME icon
CME Group
CME
+$28.7M

Top Sells

1
MDT icon
Medtronic
MDT
+$37.5M
2
HON icon
Honeywell
HON
+$31.4M
3
IP icon
International Paper
IP
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.6M
5
URI icon
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
ANDE icon
1126
Andersons Inc
ANDE
$1.38B
$3.05M 0.03%
60,762
+16,192
+36% +$814K
FROG icon
1127
JFrog
FROG
$5.83B
$3.05M 0.03%
113,338
+5,110
+5% +$138K
IDCC icon
1128
InterDigital
IDCC
$8.33B
$3.05M 0.03%
47,860
+33,374
+230% +$2.13M
VTRS icon
1129
Viatris
VTRS
$11.6B
$3.05M 0.03%
280,399
-54,747
-16% -$596K
GLLI
1130
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.05M 0.03%
+307,347
New +$3.05M
KD icon
1131
Kyndryl
KD
$7.39B
$3.04M 0.03%
231,961
-12,015
-5% -$158K
OTTR icon
1132
Otter Tail
OTTR
$3.48B
$3.04M 0.03%
48,674
+27,506
+130% +$1.72M
JNPR
1133
DELISTED
Juniper Networks
JNPR
$3.04M 0.03%
81,677
-4,930
-6% -$183K
XM
1134
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.03M 0.03%
106,166
+58,570
+123% +$1.67M
ASTE icon
1135
Astec Industries
ASTE
$1.06B
$3.03M 0.03%
70,446
+64,404
+1,066% +$2.77M
FRPT icon
1136
Freshpet
FRPT
$2.67B
$3.02M 0.03%
29,461
-108,931
-79% -$11.2M
CWK icon
1137
Cushman & Wakefield
CWK
$3.85B
$3.02M 0.03%
147,347
-264,142
-64% -$5.42M
OI icon
1138
O-I Glass
OI
$1.99B
$3.02M 0.03%
229,277
-52,545
-19% -$693K
SLVM icon
1139
Sylvamo
SLVM
$1.75B
$3.02M 0.03%
90,650
-301
-0.3% -$10K
DUOL icon
1140
Duolingo
DUOL
$14.1B
$3.01M 0.03%
31,689
+29,596
+1,414% +$2.81M
GATX icon
1141
GATX Corp
GATX
$6.05B
$3.01M 0.03%
24,437
+20,944
+600% +$2.58M
PHYT
1142
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.01M 0.03%
+303,244
New +$3.01M
LUMN icon
1143
Lumen
LUMN
$6.21B
$3.01M 0.03%
266,964
-271,133
-50% -$3.06M
CPK icon
1144
Chesapeake Utilities
CPK
$2.95B
$3.01M 0.03%
21,834
+15,670
+254% +$2.16M
USNA icon
1145
Usana Health Sciences
USNA
$557M
$3M 0.03%
37,797
+17,083
+82% +$1.36M
ADT icon
1146
ADT
ADT
$7.24B
$3M 0.03%
395,084
+234,233
+146% +$1.78M
CNP icon
1147
CenterPoint Energy
CNP
$25B
$3M 0.03%
97,839
-90,714
-48% -$2.78M
IDA icon
1148
Idacorp
IDA
$6.77B
$3M 0.03%
25,982
+5,292
+26% +$610K
NUBIU
1149
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3M 0.03%
+300,000
New +$3M
ARCB icon
1150
ArcBest
ARCB
$1.6B
$3M 0.03%
37,223
+21,519
+137% +$1.73M
44 45
46
47 48