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 | |
|---|---|---|---|---|---|---|
1376
Granite Construction
GVA
$4.79B
| $2.28M | 0.02% |
69,440
-1,441
| -2% | -$47.3K |
|
1377
MACOM Technology Solutions
MTSI
$9.79B
| $2.28M | 0.02% |
38,037
+20,459
| +116% | +$1.22M |
|
1378
IAC Inc
IAC
$2.89B
| $2.28M | 0.02% |
27,666
+22,668
| +454% | +$1.86M |
|
1379
STAAR Surgical
STAA
$1.37B
| $2.27M | 0.02% |
28,448
-40,578
| -59% | -$3.24M |
|
1380
PPG Industries
PPG
$24.7B
| $2.27M | 0.02% |
17,311
+17,115
| +8,732% | +$2.24M |
|
|
X
1381
DELISTED
US Steel
X
| $2.27M | 0.02% |
60,025
-130,991
| -69% | -$4.94M |
|
|
SGII
1382
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $2.27M | 0.02% |
228,559
+7,711
| +3% | +$76.4K |
|
1383
Xenon Pharmaceuticals
XENE
$2.78B
| $2.26M | 0.02% |
74,039
+59,498
| +409% | +$1.82M |
|
1384
Veracyte
VCYT
$2.54B
| $2.26M | 0.02% |
+81,893
| New | +$2.26M |
|
1385
FirstEnergy
FE
$25.2B
| $2.26M | 0.02% |
49,219
+42,792
| +666% | +$1.96M |
|
1386
Carpenter Technology
CRS
$12B
| $2.25M | 0.02% |
53,695
+9,093
| +20% | +$382K |
|
1387
Helios Technologies
HLIO
$1.8B
| $2.25M | 0.02% |
28,074
+19,827
| +240% | +$1.59M |
|
1388
Northern Oil and Gas
NOG
$2.44B
| $2.25M | 0.02% |
79,928
+27,621
| +53% | +$779K |
|
1389
Q2 Holdings
QTWO
$5.09B
| $2.25M | 0.02% |
36,460
+32,741
| +880% | +$2.02M |
|
|
CPE
1390
DELISTED
Callon Petroleum Company
CPE
| $2.25M | 0.02% |
38,053
+32,786
| +622% | +$1.94M |
|
1391
Nova
NVMI
$8.88B
| $2.25M | 0.02% |
20,647
+3,840
| +23% | +$418K |
|
1392
Antero Resources
AR
$10B
| $2.25M | 0.02% |
73,575
-90,236
| -55% | -$2.75M |
|
1393
CarGurus
CARG
$3.59B
| $2.25M | 0.02% |
52,883
-49,016
| -48% | -$2.08M |
|
|
WLL
1394
DELISTED
Whiting Petroleum Corporation
WLL
| $2.23M | 0.02% |
27,408
+18,076
| +194% | +$1.47M |
|
1395
ZipRecruiter
ZIP
$419M
| $2.23M | 0.02% |
97,049
-117,240
| -55% | -$2.69M |
|
|
TPTX
1396
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.23M | 0.02% |
82,853
+61,345
| +285% | +$1.65M |
|
1397
Array Technologies
ARRY
$1.18B
| $2.22M | 0.02% |
197,284
+29,835
| +18% | +$336K |
|
|
TWLV
1398
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $2.21M | 0.02% |
226,653
+206,067
| +1,001% | +$2.01M |
|
1399
Sonos
SONO
$1.88B
| $2.21M | 0.02% |
78,417
-54,249
| -41% | -$1.53M |
|
1400
Pediatrix Medical
MD
$1.44B
| $2.2M | 0.02% |
93,693
+72,545
| +343% | +$1.7M |
|