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 | |
|---|---|---|---|---|---|---|
1151
Edwards Lifesciences
EW
$45.5B
| $3M | 0.03% |
25,449
+10,768
| +73% | +$1.27M |
|
1152
Saic
SAIC
$4.9B
| $3M | 0.03% |
32,496
-49,896
| -61% | -$4.6M |
|
1153
Element Solutions
ESI
$6.36B
| $2.99M | 0.03% |
136,661
+103,671
| +314% | +$2.27M |
|
1154
DigitalOcean
DOCN
$3.25B
| $2.99M | 0.03% |
51,692
-2,324
| -4% | -$134K |
|
1155
Fox Class B
FOX
$23.5B
| $2.99M | 0.03% |
82,406
+3,704
| +5% | +$134K |
|
1156
Dover
DOV
$23.7B
| $2.98M | 0.03% |
19,015
+16,681
| +715% | +$2.62M |
|
|
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | 0.03% |
132,209
+25,027
| +23% | +$564K |
|
|
PRBM
1158
DELISTED
Parabellum Acquisition Corp.
PRBM
| $2.97M | 0.03% |
302,613
| – | – |
|
1159
LKQ Corp
LKQ
$8.31B
| $2.97M | 0.03% |
65,349
+36,717
| +128% | +$1.67M |
|
1160
AB InBev
BUD
$114B
| $2.97M | 0.03% |
49,387
+27,828
| +129% | +$1.67M |
|
1161
Diamondback Energy
FANG
$39.6B
| $2.96M | 0.03% |
21,626
+14,380
| +198% | +$1.97M |
|
1162
Mr. Cooper
COOP
$14.1B
| $2.96M | 0.03% |
64,882
-41,221
| -39% | -$1.88M |
|
1163
GlobalFoundries
GFS
$17.6B
| $2.96M | 0.03% |
47,434
+29,390
| +163% | +$1.83M |
|
1164
Regenxbio
RGNX
$465M
| $2.96M | 0.03% |
89,223
+79,823
| +849% | +$2.65M |
|
1165
Toronto Dominion Bank
TD
$131B
| $2.96M | 0.03% |
37,259
+7,438
| +25% | +$591K |
|
1166
Revvity
RVTY
$9.62B
| $2.96M | 0.03% |
16,969
+16,569
| +4,142% | +$2.89M |
|
|
LFACU
1167
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $2.96M | 0.02% |
293,238
+322
| +0.1% | +$3.25K |
|
|
MDC
1168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | 0.02% |
+78,099
| New | +$2.96M |
|
1169
Cheesecake Factory
CAKE
$2.82B
| $2.95M | 0.02% |
74,009
-36,625
| -33% | -$1.46M |
|
1170
Domo
DOMO
$701M
| $2.94M | 0.02% |
58,183
-43,210
| -43% | -$2.18M |
|
|
UNIT
1171
Uniti Group
UNIT
$1.71B
| $2.94M | 0.02% |
213,575
+97,672
| +84% | +$1.34M |
|
1172
Chegg
CHGG
$167M
| $2.93M | 0.02% |
80,783
-360,388
| -82% | -$13.1M |
|
1173
Vipshop
VIPS
$8.97B
| $2.93M | 0.02% |
325,087
-729,534
| -69% | -$6.57M |
|
|
VBOCU
1174
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $2.92M | 0.02% |
+293,309
| New | +$2.92M |
|
1175
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.92M | 0.02% |
40,153
+32,913
| +455% | +$2.39M |
|