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 | |
|---|---|---|---|---|---|---|
1201
Galapagos
GLPG
$2.11B
| $2.84M | 0.02% |
45,845
+9,311
| +25% | +$577K |
|
1202
HP
HPQ
$26.1B
| $2.84M | 0.02% |
78,280
-508,187
| -87% | -$18.5M |
|
1203
Phillips Edison & Co
PECO
$4.47B
| $2.84M | 0.02% |
+82,647
| New | +$2.84M |
|
1204
DexCom
DXCM
$29.9B
| $2.84M | 0.02% |
22,172
-148,508
| -87% | -$19M |
|
1205
Apple Hospitality REIT
APLE
$2.98B
| $2.83M | 0.02% |
157,427
-13,230
| -8% | -$238K |
|
1206
International Money Express
IMXI
$430M
| $2.82M | 0.02% |
137,035
+95,500
| +230% | +$1.97M |
|
1207
WD-40
WDFC
$2.86B
| $2.82M | 0.02% |
15,384
+12,478
| +429% | +$2.29M |
|
1208
Eaton
ETN
$142B
| $2.81M | 0.02% |
18,540
+10,916
| +143% | +$1.66M |
|
1209
Graphjet Technology
GTI
$8.86M
| $2.8M | 0.02% |
+4,672
| New | +$2.8M |
|
1210
Merit Medical Systems
MMSI
$5.07B
| $2.8M | 0.02% |
42,074
-37,771
| -47% | -$2.51M |
|
1211
SandRidge Energy
SD
$420M
| $2.79M | 0.02% |
174,112
+97,088
| +126% | +$1.56M |
|
1212
Altice USA
ATUS
$1.12B
| $2.79M | 0.02% |
223,392
-418,999
| -65% | -$5.23M |
|
1213
Assured Guaranty
AGO
$3.93B
| $2.79M | 0.02% |
43,787
-44,496
| -50% | -$2.83M |
|
1214
Provident Financial Services
PFS
$2.59B
| $2.79M | 0.02% |
119,002
+52,155
| +78% | +$1.22M |
|
|
PACW
1215
DELISTED
PacWest Bancorp
PACW
| $2.79M | 0.02% |
64,565
+26,786
| +71% | +$1.16M |
|
1216
Protolabs
PRLB
$1.18B
| $2.78M | 0.02% |
52,508
-6,833
| -12% | -$362K |
|
|
MAG
1217
DELISTED
MAG Silver
MAG
| $2.77M | 0.02% |
+170,660
| New | +$2.77M |
|
1218
BOK Financial
BOKF
$7.06B
| $2.75M | 0.02% |
29,304
+11,994
| +69% | +$1.13M |
|
1219
OceanFirst Financial
OCFC
$1.04B
| $2.75M | 0.02% |
136,879
+74,364
| +119% | +$1.49M |
|
|
FZT
1220
DELISTED
FAST Acquisition Corp. II
FZT
| $2.75M | 0.02% |
281,694
+241,368
| +599% | +$2.35M |
|
|
MSAC
1221
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $2.75M | 0.02% |
280,771
-36
| -0% | -$352 |
|
1222
Reinsurance Group of America
RGA
$12.7B
| $2.75M | 0.02% |
25,078
-21,546
| -46% | -$2.36M |
|
1223
Quanterix
QTRX
$224M
| $2.74M | 0.02% |
93,967
+59,699
| +174% | +$1.74M |
|
|
AVID
1224
DELISTED
Avid Technology Inc
AVID
| $2.74M | 0.02% |
78,532
+41,015
| +109% | +$1.43M |
|
|
SLGC
1225
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.74M | 0.02% |
341,112
+123,139
| +56% | +$988K |
|