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 | |
|---|---|---|---|---|---|---|
1401
EPR Properties
EPR
$4.44B
| $2.19M | 0.02% |
40,104
-132,739
| -77% | -$7.26M |
|
1402
EastGroup Properties
EGP
$8.89B
| $2.19M | 0.02% |
10,789
-5,033
| -32% | -$1.02M |
|
1403
Otis Worldwide
OTIS
$35.2B
| $2.19M | 0.02% |
28,428
-114,626
| -80% | -$8.82M |
|
1404
Green Plains
GPRE
$648M
| $2.19M | 0.02% |
70,492
+5,187
| +8% | +$161K |
|
1405
Western Alliance Bancorporation
WAL
$9.83B
| $2.19M | 0.02% |
26,377
-23,917
| -48% | -$1.98M |
|
1406
Trupanion
TRUP
$1.92B
| $2.18M | 0.02% |
24,435
+22,599
| +1,231% | +$2.01M |
|
1407
Healthcare Services Group
HCSG
$1.16B
| $2.17M | 0.02% |
116,794
+12,910
| +12% | +$240K |
|
1408
Ingles Markets
IMKTA
$1.31B
| $2.16M | 0.02% |
24,205
+3,281
| +16% | +$292K |
|
|
NFYS
1409
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.16M | 0.02% |
223,524
+48,735
| +28% | +$470K |
|
|
HEES
1410
DELISTED
H&E Equipment Services
HEES
| $2.15M | 0.02% |
49,462
+31,432
| +174% | +$1.37M |
|
|
RCM
1411
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.15M | 0.02% |
80,409
+1,281
| +2% | +$34.3K |
|
1412
Organogenesis Holdings
ORGO
$629M
| $2.15M | 0.02% |
282,325
+246,660
| +692% | +$1.88M |
|
1413
NBT Bancorp
NBTB
$2.24B
| $2.15M | 0.02% |
59,447
+40,303
| +211% | +$1.46M |
|
1414
Allbirds
BIRD
$48.5M
| $2.15M | 0.02% |
17,858
+17,532
| +5,378% | +$2.11M |
|
1415
StepStone Group
STEP
$4.8B
| $2.14M | 0.02% |
64,616
+23,505
| +57% | +$777K |
|
1416
Camping World
CWH
$1.07B
| $2.13M | 0.02% |
76,318
-62,612
| -45% | -$1.75M |
|
1417
Brookfield
BN
$104B
| $2.13M | 0.02% |
46,597
+12,087
| +35% | +$553K |
|
|
MRTX
1418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.12M | 0.02% |
25,793
+18,050
| +233% | +$1.48M |
|
1419
Roper Technologies
ROP
$54.4B
| $2.12M | 0.02% |
4,487
+3,827
| +580% | +$1.81M |
|
1420
Telkom Indonesia
TLK
$19.7B
| $2.12M | 0.02% |
66,312
+43,626
| +192% | +$1.39M |
|
|
JMIA
1421
Jumia Technologies
JMIA
$1.46B
| $2.12M | 0.02% |
220,962
-122,293
| -36% | -$1.17M |
|
1422
Alaska Air
ALK
$6.64B
| $2.12M | 0.02% |
36,485
-36,374
| -50% | -$2.11M |
|
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.12M | 0.02% |
44,605
+12,647
| +40% | +$600K |
|
1424
CareDx
CDNA
$746M
| $2.11M | 0.02% |
56,975
+42,812
| +302% | +$1.58M |
|
1425
Workhorse Group
WKHS
$17.5M
| $2.11M | 0.02% |
1,685
+1,600
| +1,882% | +$2M |
|