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 | |
|---|---|---|---|---|---|---|
1426
Titan Machinery
TITN
$455M
| $2.1M | 0.02% |
74,461
+36,432
| +96% | +$1.03M |
|
1427
Alliant Energy
LNT
$16.5B
| $2.1M | 0.02% |
33,657
-39,671
| -54% | -$2.48M |
|
1428
Medifast
MED
$158M
| $2.1M | 0.02% |
12,316
+220
| +2% | +$37.6K |
|
1429
Alkermes
ALKS
$4.6B
| $2.1M | 0.02% |
79,880
-25,051
| -24% | -$659K |
|
1430
Liberty Latin America Class C
LILAK
$1.62B
| $2.1M | 0.02% |
218,703
+43,067
| +25% | +$413K |
|
1431
Welltower
WELL
$111B
| $2.1M | 0.02% |
+21,800
| New | +$2.1M |
|
1432
Pan American Silver
PAAS
$15.1B
| $2.1M | 0.02% |
76,696
-57,133
| -43% | -$1.56M |
|
1433
Sun Life Financial
SLF
$33.2B
| $2.1M | 0.02% |
37,519
-19,153
| -34% | -$1.07M |
|
|
MON
1434
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.1M | 0.02% |
+213,986
| New | +$2.1M |
|
1435
Toyota
TM
$263B
| $2.09M | 0.02% |
11,617
+9,017
| +347% | +$1.63M |
|
1436
Oramed Pharmaceuticals
ORMP
$93.5M
| $2.09M | 0.02% |
241,892
+191,316
| +378% | +$1.65M |
|
1437
Cavco Industries
CVCO
$4.41B
| $2.09M | 0.02% |
8,664
+2,777
| +47% | +$669K |
|
1438
Lightspeed Commerce
LSPD
$1.73B
| $2.09M | 0.02% |
68,306
-121,511
| -64% | -$3.71M |
|
1439
Itron
ITRI
$5.41B
| $2.08M | 0.02% |
39,523
+37,391
| +1,754% | +$1.97M |
|
1440
Walker & Dunlop
WD
$2.95B
| $2.08M | 0.02% |
16,070
+14,656
| +1,036% | +$1.9M |
|
|
AIRC
1441
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.08M | 0.02% |
38,898
-12,022
| -24% | -$643K |
|
1442
PotlatchDeltic
PCH
$3.17B
| $2.08M | 0.02% |
+39,398
| New | +$2.08M |
|
1443
Timken Company
TKR
$5.46B
| $2.07M | 0.02% |
34,130
+5,571
| +20% | +$338K |
|
1444
Gaming and Leisure Properties
GLPI
$13.5B
| $2.07M | 0.02% |
44,086
-195,753
| -82% | -$9.19M |
|
1445
Definitive Healthcare
DH
$436M
| $2.07M | 0.02% |
83,906
+41,597
| +98% | +$1.03M |
|
1446
New Jersey Resources
NJR
$4.68B
| $2.07M | 0.02% |
+45,083
| New | +$2.07M |
|
1447
NovaGold Resources
NG
$2.93B
| $2.07M | 0.02% |
267,326
+90,708
| +51% | +$701K |
|
1448
Fulton Financial
FULT
$3.48B
| $2.07M | 0.02% |
124,230
+88,197
| +245% | +$1.47M |
|
|
DSEY
1449
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.06M | 0.02% |
272,494
+250,811
| +1,157% | +$1.9M |
|
1450
BioNTech
BNTX
$23.8B
| $2.06M | 0.02% |
12,090
+5,477
| +83% | +$934K |
|