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 | |
|---|---|---|---|---|---|---|
1301
Kinsale Capital Group
KNSL
$9.88B
| $2.49M | 0.02% |
10,899
+2,357
| +28% | +$537K |
|
1302
Concentrix
CNXC
$3.38B
| $2.48M | 0.02% |
14,915
+2,091
| +16% | +$348K |
|
1303
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.48M | 0.02% |
299,595
-42,167
| -12% | -$350K |
|
|
CTIC
1304
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.48M | 0.02% |
+531,600
| New | +$2.48M |
|
1305
Ormat Technologies
ORA
$5.55B
| $2.48M | 0.02% |
30,245
+11,556
| +62% | +$946K |
|
1306
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.47M | 0.02% |
152,074
+143,375
| +1,648% | +$2.33M |
|
1307
Pool Corp
POOL
$12.1B
| $2.47M | 0.02% |
5,833
-10,659
| -65% | -$4.51M |
|
1308
Acadia Realty Trust
AKR
$2.65B
| $2.46M | 0.02% |
113,724
+70,115
| +161% | +$1.52M |
|
1309
Illinois Tool Works
ITW
$76.9B
| $2.46M | 0.02% |
11,744
+10,448
| +806% | +$2.19M |
|
1310
Palomar
PLMR
$3.1B
| $2.45M | 0.02% |
38,331
-5,389
| -12% | -$345K |
|
1311
Green Brick Partners
GRBK
$3.18B
| $2.45M | 0.02% |
123,929
+100,813
| +436% | +$1.99M |
|
1312
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.45M | 0.02% |
28,613
+20,223
| +241% | +$1.73M |
|
1313
Federal Signal
FSS
$7.67B
| $2.45M | 0.02% |
72,441
-15,632
| -18% | -$528K |
|
1314
Ameris Bancorp
ABCB
$5.08B
| $2.44M | 0.02% |
55,644
+21,811
| +64% | +$957K |
|
1315
Crown Castle
CCI
$40.7B
| $2.44M | 0.02% |
13,221
+12,026
| +1,006% | +$2.22M |
|
1316
IMAX
IMAX
$1.76B
| $2.44M | 0.02% |
128,937
+86,114
| +201% | +$1.63M |
|
|
MANT
1317
DELISTED
Mantech International Corp
MANT
| $2.44M | 0.02% |
28,263
+22,789
| +416% | +$1.96M |
|
|
BWC
1318
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $2.43M | 0.02% |
249,572
-8,444
| -3% | -$82.3K |
|
1319
1-800-Flowers.com
FLWS
$345M
| $2.43M | 0.02% |
190,592
-13,027
| -6% | -$166K |
|
|
LSXMK
1320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | 0.02% |
68,460
+53,237
| +350% | +$1.89M |
|
1321
Virgin Galactic
SPCE
$189M
| $2.42M | 0.02% |
12,253
+934
| +8% | +$185K |
|
1322
Uber
UBER
$206B
| $2.42M | 0.02% |
67,837
-26,850
| -28% | -$958K |
|
1323
Tecnoglass
TGLS
$3.36B
| $2.42M | 0.02% |
95,731
-5,657
| -6% | -$143K |
|
1324
Luminar Technologies
LAZR
$146M
| $2.42M | 0.02% |
10,306
+4,254
| +70% | +$997K |
|
|
SAMAU
1325
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $2.41M | 0.02% |
242,547
+1,766
| +0.7% | +$17.6K |
|