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 | |
|---|---|---|---|---|---|---|
1351
Rocket Companies
RKT
$43.7B
| $2.36M | 0.02% |
211,911
+175,149
| +476% | +$1.95M |
|
1352
Vale
VALE
$46.6B
| $2.36M | 0.02% |
117,827
+87,027
| +283% | +$1.74M |
|
1353
Telos
TLS
$485M
| $2.35M | 0.02% |
236,091
+190,205
| +415% | +$1.9M |
|
1354
Select Medical
SEM
$1.5B
| $2.35M | 0.02% |
181,931
-149,402
| -45% | -$1.93M |
|
1355
Calavo Growers
CVGW
$486M
| $2.35M | 0.02% |
64,487
+59,480
| +1,188% | +$2.17M |
|
|
WE
1356
DELISTED
WeWork Inc.
WE
| $2.35M | 0.02% |
8,613
+49
| +0.6% | +$13.4K |
|
|
NOVA
1357
DELISTED
Sunnova Energy
NOVA
| $2.35M | 0.02% |
101,713
-2,401
| -2% | -$55.4K |
|
|
XIFR
1358
XPLR Infrastructure, LP
XIFR
$913M
| $2.35M | 0.02% |
28,138
-4,614
| -14% | -$385K |
|
|
ISAA
1359
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $2.35M | 0.02% |
234,038
-353,371
| -60% | -$3.54M |
|
1360
Curtiss-Wright
CW
$19.3B
| $2.34M | 0.02% |
15,585
+10,709
| +220% | +$1.61M |
|
1361
The Joint Corp
JYNT
$153M
| $2.34M | 0.02% |
65,973
+27,644
| +72% | +$978K |
|
1362
Enovix
ENVX
$1.94B
| $2.33M | 0.02% |
186,942
+25,958
| +16% | +$324K |
|
1363
Magna International
MGA
$13B
| $2.32M | 0.02% |
36,141
-103,363
| -74% | -$6.65M |
|
1364
Royal Caribbean
RCL
$87.4B
| $2.32M | 0.02% |
27,687
-12,323
| -31% | -$1.03M |
|
|
BZUN
1365
Baozun
BZUN
$261M
| $2.32M | 0.02% |
270,308
+119,403
| +79% | +$1.02M |
|
1366
Restaurant Brands International
QSR
$20.9B
| $2.32M | 0.02% |
39,699
-25,088
| -39% | -$1.47M |
|
|
MBSC
1367
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.32M | 0.02% |
+232,536
| New | +$2.32M |
|
1368
Constellation Energy
CEG
$101B
| $2.31M | 0.02% |
+41,125
| New | +$2.31M |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $2.31M | 0.02% |
91,357
+88,392
| +2,981% | +$2.24M |
|
1370
Fidelity National Information Services
FIS
$34.7B
| $2.3M | 0.02% |
22,943
-212,323
| -90% | -$21.3M |
|
1371
NIO
NIO
$15.8B
| $2.3M | 0.02% |
109,267
+98,826
| +947% | +$2.08M |
|
1372
ICICI Bank
IBN
$115B
| $2.3M | 0.02% |
121,234
+60,067
| +98% | +$1.14M |
|
|
PDS
1373
Precision Drilling
PDS
$771M
| $2.29M | 0.02% |
30,920
+22,849
| +283% | +$1.69M |
|
1374
GSK
GSK
$80.6B
| $2.29M | 0.02% |
42,008
+27,092
| +182% | +$1.47M |
|
1375
Shutterstock
SSTK
$780M
| $2.29M | 0.02% |
24,553
-387
| -2% | -$36K |
|