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 | |
|---|---|---|---|---|---|---|
1226
BlueLinx
BXC
$617M
| $2.74M | 0.02% |
38,050
+15,644
| +70% | +$1.12M |
|
|
ACC
1227
DELISTED
American Campus Communities, Inc.
ACC
| $2.73M | 0.02% |
48,761
+24,391
| +100% | +$1.37M |
|
1228
NorthWestern Energy
NWE
$3.51B
| $2.73M | 0.02% |
45,068
+14,576
| +48% | +$882K |
|
|
PENG
1229
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.73M | 0.02% |
105,541
-37,095
| -26% | -$958K |
|
1230
SEI Investments
SEIC
$10.7B
| $2.72M | 0.02% |
45,223
-17,728
| -28% | -$1.07M |
|
1231
ASML
ASML
$320B
| $2.71M | 0.02% |
4,059
+2,363
| +139% | +$1.58M |
|
1232
Renasant Corp
RNST
$3.68B
| $2.71M | 0.02% |
81,042
+62,552
| +338% | +$2.09M |
|
1233
Clean Energy Fuels
CLNE
$526M
| $2.71M | 0.02% |
340,624
-249,205
| -42% | -$1.98M |
|
1234
Erie Indemnity
ERIE
$17.7B
| $2.7M | 0.02% |
15,336
-3,725
| -20% | -$656K |
|
1235
Darden Restaurants
DRI
$24.8B
| $2.7M | 0.02% |
20,292
+1,446
| +8% | +$192K |
|
1236
Watsco
WSO
$15.5B
| $2.7M | 0.02% |
8,856
-4,767
| -35% | -$1.45M |
|
|
AUY
1237
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | 0.02% |
483,473
+60,360
| +14% | +$337K |
|
1238
Costamare
CMRE
$1.48B
| $2.7M | 0.02% |
158,197
+57,487
| +57% | +$980K |
|
1239
Terreno Realty
TRNO
$6.05B
| $2.7M | 0.02% |
36,412
+12,959
| +55% | +$960K |
|
1240
FLEX LNG
FLNG
$1.37B
| $2.69M | 0.02% |
+94,344
| New | +$2.69M |
|
1241
BGC Group
BGC
$4.82B
| $2.69M | 0.02% |
610,994
+384,492
| +170% | +$1.69M |
|
1242
American Eagle Outfitters
AEO
$3.18B
| $2.69M | 0.02% |
159,880
-45,267
| -22% | -$760K |
|
1243
Compass
COMP
$4.92B
| $2.68M | 0.02% |
340,929
+38,623
| +13% | +$304K |
|
1244
Weyerhaeuser
WY
$18B
| $2.68M | 0.02% |
70,636
-59,407
| -46% | -$2.25M |
|
1245
Lemonade
LMND
$3.88B
| $2.65M | 0.02% |
100,597
-104,124
| -51% | -$2.75M |
|
1246
Elevance Health
ELV
$70.2B
| $2.65M | 0.02% |
5,398
+968
| +22% | +$476K |
|
|
WEL
1247
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $2.65M | 0.02% |
+265,425
| New | +$2.65M |
|
1248
Kinross Gold
KGC
$28.4B
| $2.64M | 0.02% |
449,120
-280,676
| -38% | -$1.65M |
|
1249
Halliburton
HAL
$19B
| $2.64M | 0.02% |
69,689
-179,063
| -72% | -$6.78M |
|
|
ENLC
1250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.64M | 0.02% |
273,343
+34,803
| +15% | +$336K |
|