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 | |
|---|---|---|---|---|---|---|
1251
Lamar Advertising Co
LAMR
$12.9B
| $2.64M | 0.02% |
22,700
-28,016
| -55% | -$3.25M |
|
1252
Mueller Water Products
MWA
$3.91B
| $2.63M | 0.02% |
203,877
+86,981
| +74% | +$1.12M |
|
1253
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.63M | 0.02% |
82,782
+62,376
| +306% | +$1.98M |
|
|
PRFT
1254
DELISTED
Perficient Inc
PRFT
| $2.63M | 0.02% |
23,908
-16,008
| -40% | -$1.76M |
|
|
ATVI
1255
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.02% |
32,822
+21,653
| +194% | +$1.73M |
|
1256
Varex Imaging
VREX
$469M
| $2.63M | 0.02% |
123,300
+18,313
| +17% | +$390K |
|
1257
Sunrun
RUN
$3.71B
| $2.62M | 0.02% |
86,395
+30,075
| +53% | +$913K |
|
1258
Alexandria Real Estate Equities
ARE
$14.5B
| $2.62M | 0.02% |
13,034
+7,879
| +153% | +$1.59M |
|
1259
Progressive
PGR
$146B
| $2.62M | 0.02% |
23,008
-66,574
| -74% | -$7.59M |
|
1260
Fortinet
FTNT
$61.1B
| $2.62M | 0.02% |
38,355
-50,050
| -57% | -$3.42M |
|
1261
Open Lending Corp
LPRO
$252M
| $2.62M | 0.02% |
138,461
-16,574
| -11% | -$313K |
|
1262
Dollar General
DG
$23B
| $2.62M | 0.02% |
11,745
+6,826
| +139% | +$1.52M |
|
|
PDM
1263
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.62M | 0.02% |
151,877
-19,075
| -11% | -$328K |
|
|
EXPR
1264
DELISTED
Express, Inc.
EXPR
| $2.61M | 0.02% |
36,617
+8,426
| +30% | +$600K |
|
1265
Transocean
RIG
$3.11B
| $2.61M | 0.02% |
570,194
+275,891
| +94% | +$1.26M |
|
1266
Marti Technologies
MRT
$197M
| $2.61M | 0.02% |
263,836
+76,167
| +41% | +$752K |
|
1267
Liberty Global Class A
LBTYA
$4.05B
| $2.6M | 0.02% |
101,899
+100,599
| +7,738% | +$2.57M |
|
1268
Rollins
ROL
$27.8B
| $2.6M | 0.02% |
74,165
-163,463
| -69% | -$5.73M |
|
1269
Marsh & McLennan
MMC
$99.8B
| $2.59M | 0.02% |
15,197
-11,107
| -42% | -$1.89M |
|
|
DISH
1270
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.02% |
81,614
-50,113
| -38% | -$1.59M |
|
1271
Griffon
GFF
$3.61B
| $2.58M | 0.02% |
128,830
+98,876
| +330% | +$1.98M |
|
1272
HSBC
HSBC
$238B
| $2.58M | 0.02% |
75,314
+58,993
| +361% | +$2.02M |
|
|
VMCAU
1273
DELISTED
Valuence Merger Corp. I Unit
VMCAU
| $2.58M | 0.02% |
+256,829
| New | +$2.58M |
|
1274
Boston Scientific
BSX
$152B
| $2.56M | 0.02% |
57,888
+22,609
| +64% | +$1M |
|
|
LVAC
1275
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $2.56M | 0.02% |
+256,557
| New | +$2.56M |
|