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 | |
|---|---|---|---|---|---|---|
1451
Peloton Interactive
PTON
$3.34B
| $2.06M | 0.02% |
78,060
-28,315
| -27% | -$748K |
|
|
MIME
1452
DELISTED
Mimecast Limited
MIME
| $2.06M | 0.02% |
25,896
+17,184
| +197% | +$1.37M |
|
1453
Liberty Broadband Class A
LBRDA
$8.94B
| $2.06M | 0.02% |
15,709
-14,411
| -48% | -$1.89M |
|
1454
RELX
RELX
$86B
| $2.06M | 0.02% |
66,136
+59,272
| +864% | +$1.84M |
|
|
XFINU
1455
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $2.05M | 0.02% |
203,980
-225
| -0.1% | -$2.26K |
|
1456
Upbound Group
UPBD
$1.59B
| $2.05M | 0.02% |
81,256
+75,590
| +1,334% | +$1.9M |
|
1457
Virtus Investment Partners
VRTS
$1.31B
| $2.05M | 0.02% |
8,528
+4,495
| +111% | +$1.08M |
|
|
BRKL
1458
DELISTED
Brookline Bancorp
BRKL
| $2.05M | 0.02% |
129,380
+107,878
| +502% | +$1.71M |
|
1459
Evergy
EVRG
$16.6B
| $2.05M | 0.02% |
29,957
+12,228
| +69% | +$836K |
|
1460
Clear Channel Outdoor Holdings
CCO
$686M
| $2.05M | 0.02% |
591,192
-31,877
| -5% | -$110K |
|
|
FTCH
1461
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.04M | 0.02% |
135,140
+125,743
| +1,338% | +$1.9M |
|
1462
St. Joe Company
JOE
$3.04B
| $2.04M | 0.02% |
34,463
+21,837
| +173% | +$1.29M |
|
1463
Church & Dwight Co
CHD
$22.5B
| $2.04M | 0.02% |
20,536
+12,570
| +158% | +$1.25M |
|
1464
LXP Industrial Trust
LXP
$2.73B
| $2.04M | 0.02% |
129,945
+21,467
| +20% | +$337K |
|
1465
XP
XP
$10.5B
| $2.04M | 0.02% |
67,738
-258,836
| -79% | -$7.79M |
|
|
VRAY
1466
DELISTED
ViewRay, Inc.
VRAY
| $2.04M | 0.02% |
520,057
+147,410
| +40% | +$578K |
|
|
API
1467
Agora
API
$347M
| $2.04M | 0.02% |
205,069
+70,473
| +52% | +$700K |
|
1468
Axon Enterprise
AXON
$59.5B
| $2.04M | 0.02% |
14,780
-10,589
| -42% | -$1.46M |
|
|
SAGE
1469
DELISTED
Sage Therapeutics
SAGE
| $2.04M | 0.02% |
61,470
-39,760
| -39% | -$1.32M |
|
1470
LCI Industries
LCII
$2.43B
| $2.03M | 0.02% |
19,572
+7,224
| +59% | +$750K |
|
|
PGSS
1471
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.03M | 0.02% |
205,530
-10,101
| -5% | -$99.8K |
|
1472
TopBuild
BLD
$11.8B
| $2.03M | 0.02% |
11,190
+1,170
| +12% | +$212K |
|
1473
Ares Capital
ARCC
$15B
| $2.03M | 0.02% |
96,803
+80,660
| +500% | +$1.69M |
|
1474
IonQ
IONQ
$19.1B
| $2.02M | 0.02% |
158,538
+143,338
| +943% | +$1.83M |
|
1475
Texas Pacific Land
TPL
$21.3B
| $2.02M | 0.02% |
4,479
-3,252
| -42% | -$1.47M |
|