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 | |
|---|---|---|---|---|---|---|
1176
NOV
NOV
$4.79B
| $2.91M | 0.02% |
148,425
+65,368
| +79% | +$1.28M |
|
1177
BorgWarner
BWA
$9.46B
| $2.91M | 0.02% |
84,873
-41,455
| -33% | -$1.42M |
|
1178
Inseego
INSG
$200M
| $2.9M | 0.02% |
71,574
+60,748
| +561% | +$2.46M |
|
1179
Hims & Hers Health
HIMS
$12.5B
| $2.9M | 0.02% |
543,579
+222,253
| +69% | +$1.18M |
|
1180
Paysafe
PSFE
$827M
| $2.89M | 0.02% |
71,142
-25,374
| -26% | -$1.03M |
|
1181
ACM Research
ACMR
$1.92B
| $2.89M | 0.02% |
139,659
+107,280
| +331% | +$2.22M |
|
1182
FerroAtlántica
GSM
$773M
| $2.89M | 0.02% |
375,335
+305,932
| +441% | +$2.36M |
|
|
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
| $2.89M | 0.02% |
202,562
+43,479
| +27% | +$620K |
|
1184
The GEO Group
GEO
$3.12B
| $2.88M | 0.02% |
+435,674
| New | +$2.88M |
|
1185
LivePerson
LPSN
$86M
| $2.88M | 0.02% |
117,849
+18,927
| +19% | +$462K |
|
1186
Performance Food Group
PFGC
$16.6B
| $2.87M | 0.02% |
56,452
+47,617
| +539% | +$2.42M |
|
1187
CNO Financial Group
CNO
$3.8B
| $2.87M | 0.02% |
114,481
-25,182
| -18% | -$632K |
|
1188
Genmab
GMAB
$17.1B
| $2.87M | 0.02% |
79,211
+27,784
| +54% | +$1.01M |
|
|
RAD
1189
DELISTED
Rite Aid Corporation
RAD
| $2.87M | 0.02% |
327,595
+182,705
| +126% | +$1.6M |
|
1190
Olo Inc
OLO
$1.74B
| $2.86M | 0.02% |
216,102
+197,540
| +1,064% | +$2.62M |
|
1191
AAR Corp
AIR
$2.67B
| $2.86M | 0.02% |
59,096
+17,895
| +43% | +$867K |
|
1192
Energy Recovery
ERII
$764M
| $2.86M | 0.02% |
142,061
+103,519
| +269% | +$2.08M |
|
1193
First Bancorp
FBNC
$2.29B
| $2.86M | 0.02% |
68,450
+51,323
| +300% | +$2.14M |
|
1194
Keurig Dr Pepper
KDP
$37B
| $2.86M | 0.02% |
75,414
-123,896
| -62% | -$4.7M |
|
1195
Novo Nordisk
NVO
$244B
| $2.86M | 0.02% |
51,476
+1,944
| +4% | +$108K |
|
|
TWOU
1196
DELISTED
2U, Inc.
TWOU
| $2.86M | 0.02% |
7,169
+570
| +9% | +$227K |
|
1197
Ambarella
AMBA
$3.43B
| $2.86M | 0.02% |
27,225
-393
| -1% | -$41.2K |
|
1198
Titan International
TWI
$552M
| $2.85M | 0.02% |
193,700
+145,765
| +304% | +$2.15M |
|
1199
Hamilton Lane
HLNE
$6.53B
| $2.84M | 0.02% |
36,796
-11,507
| -24% | -$889K |
|
1200
Viper Energy
VNOM
$6.51B
| $2.84M | 0.02% |
96,166
+9,317
| +11% | +$276K |
|