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 | |
|---|---|---|---|---|---|---|
1326
Graco
GGG
$14B
| $2.41M | 0.02% |
34,530
-6,742
| -16% | -$470K |
|
1327
Medpace
MEDP
$13.8B
| $2.41M | 0.02% |
14,711
-7,682
| -34% | -$1.26M |
|
|
AAMI
1328
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.4M | 0.02% |
99,120
-16,536
| -14% | -$401K |
|
1329
Clorox
CLX
$15.3B
| $2.4M | 0.02% |
17,277
-44,381
| -72% | -$6.17M |
|
1330
AbCellera Biologics
ABCL
$1.43B
| $2.4M | 0.02% |
246,303
-16,383
| -6% | -$160K |
|
1331
ICL Group
ICL
$7.89B
| $2.4M | 0.02% |
198,586
+162,419
| +449% | +$1.96M |
|
1332
Trane Technologies
TT
$89B
| $2.39M | 0.02% |
15,657
+9,454
| +152% | +$1.44M |
|
1333
Sumitomo Mitsui Financial
SMFG
$106B
| $2.39M | 0.02% |
+381,090
| New | +$2.39M |
|
1334
WNS Holdings
WNS
$3.25B
| $2.39M | 0.02% |
27,931
+6,393
| +30% | +$547K |
|
1335
Comstock Resources
CRK
$5B
| $2.39M | 0.02% |
182,940
-228,228
| -56% | -$2.98M |
|
1336
Regal Rexnord
RRX
$9.38B
| $2.38M | 0.02% |
+16,024
| New | +$2.38M |
|
1337
Cross Country Healthcare
CCRN
$422M
| $2.38M | 0.02% |
109,802
+31,926
| +41% | +$692K |
|
1338
Grocery Outlet
GO
$1.64B
| $2.38M | 0.02% |
72,570
-15,543
| -18% | -$510K |
|
|
BCSA
1339
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $2.38M | 0.02% |
+239,546
| New | +$2.38M |
|
1340
TripAdvisor
TRIP
$2.1B
| $2.38M | 0.02% |
87,678
-101,938
| -54% | -$2.76M |
|
|
BIG
1341
DELISTED
Big Lots, Inc.
BIG
| $2.38M | 0.02% |
68,737
-25,809
| -27% | -$893K |
|
1342
Chart Industries
GTLS
$8.96B
| $2.38M | 0.02% |
+13,834
| New | +$2.38M |
|
1343
British American Tobacco
BTI
$122B
| $2.37M | 0.02% |
56,276
+8,991
| +19% | +$379K |
|
1344
iRobot
IRBT
$126M
| $2.37M | 0.02% |
37,405
-20,570
| -35% | -$1.3M |
|
|
TPIC
1345
DELISTED
TPI Composites
TPIC
| $2.37M | 0.02% |
168,623
-28,039
| -14% | -$394K |
|
1346
CubeSmart
CUBE
$9.35B
| $2.37M | 0.02% |
45,483
-426,585
| -90% | -$22.2M |
|
|
ME
1347
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.37M | 0.02% |
30,883
+16,238
| +111% | +$1.24M |
|
|
WNNR.U
1348
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
| $2.36M | 0.02% |
+235,216
| New | +$2.36M |
|
1349
Helmerich & Payne
HP
$2.16B
| $2.36M | 0.02% |
55,103
+3,001
| +6% | +$128K |
|
1350
Autohome
ATHM
$3.52B
| $2.36M | 0.02% |
77,489
-21,670
| -22% | -$659K |
|