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 | |
|---|---|---|---|---|---|---|
1276
Burlington
BURL
$17B
| $2.56M | 0.02% |
14,037
+4,326
| +45% | +$788K |
|
1277
CryoPort
CYRX
$439M
| $2.55M | 0.02% |
73,141
+38,063
| +109% | +$1.33M |
|
1278
Campbell Soup
CPB
$9.8B
| $2.55M | 0.02% |
57,214
-18,111
| -24% | -$807K |
|
1279
DigitalBridge
DBRG
$2.19B
| $2.55M | 0.02% |
88,457
+34,497
| +64% | +$994K |
|
1280
Aon
AON
$78.4B
| $2.55M | 0.02% |
7,818
-36,785
| -82% | -$12M |
|
1281
Olin
OLN
$2.91B
| $2.55M | 0.02% |
48,700
-82,701
| -63% | -$4.32M |
|
1282
Jones Lang LaSalle
JLL
$14.9B
| $2.54M | 0.02% |
10,625
-13,542
| -56% | -$3.24M |
|
1283
Turning Point Brands
TPB
$1.86B
| $2.54M | 0.02% |
74,750
+63,113
| +542% | +$2.15M |
|
1284
Cytek Biosciences
CTKB
$504M
| $2.54M | 0.02% |
+235,633
| New | +$2.54M |
|
1285
AdvanSix
ASIX
$566M
| $2.54M | 0.02% |
49,610
-4,992
| -9% | -$255K |
|
1286
Asbury Automotive
ABG
$4.77B
| $2.53M | 0.02% |
15,819
+3,607
| +30% | +$578K |
|
1287
FirstService
FSV
$9.34B
| $2.53M | 0.02% |
17,426
+9,561
| +122% | +$1.39M |
|
1288
Ingevity
NGVT
$2.14B
| $2.52M | 0.02% |
39,388
-1,686
| -4% | -$108K |
|
1289
SAP
SAP
$294B
| $2.52M | 0.02% |
22,741
+18,858
| +486% | +$2.09M |
|
1290
Huron Consulting
HURN
$2.44B
| $2.52M | 0.02% |
55,018
+44,939
| +446% | +$2.06M |
|
1291
InterContinental Hotels
IHG
$18.2B
| $2.52M | 0.02% |
36,613
+2,173
| +6% | +$150K |
|
1292
Kornit Digital
KRNT
$642M
| $2.52M | 0.02% |
30,479
+25,449
| +506% | +$2.1M |
|
1293
Gulfport Energy Corp
GPOR
$3.02B
| $2.52M | 0.02% |
28,015
+19,555
| +231% | +$1.76M |
|
1294
Descartes Systems
DSGX
$8.81B
| $2.51M | 0.02% |
34,298
+2,007
| +6% | +$147K |
|
1295
XPO
XPO
$15.8B
| $2.51M | 0.02% |
57,954
+17,628
| +44% | +$763K |
|
1296
Aaon
AAON
$6.81B
| $2.51M | 0.02% |
67,451
+65,975
| +4,470% | +$2.45M |
|
1297
BridgeBio Pharma
BBIO
$9.84B
| $2.5M | 0.02% |
246,731
+183,439
| +290% | +$1.86M |
|
1298
Amkor Technology
AMKR
$6.35B
| $2.5M | 0.02% |
115,068
+73,698
| +178% | +$1.6M |
|
1299
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.5M | 0.02% |
460,800
+323,900
| +237% | +$1.76M |
|
1300
PennyMac Financial
PFSI
$6.43B
| $2.49M | 0.02% |
46,780
+15,112
| +48% | +$804K |
|