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 | |
|---|---|---|---|---|---|---|
1476
Certara
CERT
$1.85B
| $2.02M | 0.02% |
93,929
+74,264
| +378% | +$1.6M |
|
1477
Peabody Energy
BTU
$2.59B
| $2.02M | 0.02% |
82,201
-403,947
| -83% | -$9.91M |
|
|
KRTX
1478
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.01M | 0.02% |
15,872
+4,173
| +36% | +$529K |
|
|
BPMC
1479
DELISTED
Blueprint Medicines
BPMC
| $2.01M | 0.02% |
31,444
+22,745
| +261% | +$1.45M |
|
|
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
| $2.01M | 0.02% |
56,833
-5,576
| -9% | -$197K |
|
1481
WPP
WPP
$5.66B
| $2.01M | 0.02% |
30,669
+9,240
| +43% | +$605K |
|
1482
Rithm Capital
RITM
$6.61B
| $2M | 0.02% |
182,497
+115,131
| +171% | +$1.26M |
|
1483
Blend Labs
BLND
$1.1B
| $2M | 0.02% |
351,034
+189,731
| +118% | +$1.08M |
|
1484
Suzano
SUZ
$11.8B
| $2M | 0.02% |
172,005
+138,721
| +417% | +$1.61M |
|
1485
ING
ING
$74.5B
| $2M | 0.02% |
191,276
+43,322
| +29% | +$452K |
|
1486
Metals Acquisition
MTAL
$1.01B
| $1.99M | 0.02% |
200,080
-128,224
| -39% | -$1.28M |
|
1487
PepsiCo
PEP
$193B
| $1.99M | 0.02% |
11,905
+3,313
| +39% | +$555K |
|
|
CTLT
1488
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.02% |
17,869
-3,804
| -18% | -$422K |
|
1489
Golub Capital BDC
GBDC
$3.76B
| $1.98M | 0.02% |
129,839
+87,970
| +210% | +$1.34M |
|
1490
Zai Lab
ZLAB
$3.63B
| $1.97M | 0.02% |
44,861
+43,977
| +4,975% | +$1.93M |
|
1491
Monarch Casino & Resort
MCRI
$1.85B
| $1.97M | 0.02% |
22,601
+18,565
| +460% | +$1.62M |
|
1492
Hanover Insurance
THG
$6.26B
| $1.97M | 0.02% |
13,167
-6,084
| -32% | -$910K |
|
|
EDR
1493
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.96M | 0.02% |
66,527
-18,246
| -22% | -$539K |
|
1494
Primerica
PRI
$8.78B
| $1.96M | 0.02% |
14,287
+3,896
| +37% | +$533K |
|
|
LSXMA
1495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | 0.02% |
58,111
+16,218
| +39% | +$545K |
|
|
DHBC
1496
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $1.95M | 0.02% |
+199,998
| New | +$1.95M |
|
|
NKLA
1497
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.95M | 0.02% |
6,072
-594
| -9% | -$191K |
|
|
NPABU
1498
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
| $1.95M | 0.02% |
194,117
-11,599
| -6% | -$117K |
|
1499
CRISPR Therapeutics
CRSP
$5.37B
| $1.95M | 0.02% |
31,051
+1,265
| +4% | +$79.4K |
|
1500
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.95M | 0.02% |
32,030
+15,498
| +94% | +$943K |
|