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 | |
|---|---|---|---|---|---|---|
1501
Citi Trends
CTRN
$274M
| $1.95M | 0.02% |
63,573
+41,278
| +185% | +$1.26M |
|
1502
Extreme Networks
EXTR
$2.94B
| $1.95M | 0.02% |
159,263
-9,294
| -6% | -$114K |
|
1503
Piper Sandler
PIPR
$6.27B
| $1.94M | 0.02% |
14,815
+11,507
| +348% | +$1.51M |
|
1504
LivaNova
LIVN
$2.98B
| $1.94M | 0.02% |
23,742
+9,033
| +61% | +$739K |
|
1505
NeoGenomics
NEO
$1.05B
| $1.94M | 0.02% |
159,954
+132,140
| +475% | +$1.61M |
|
1506
GXO Logistics
GXO
$5.78B
| $1.94M | 0.02% |
27,213
+25,082
| +1,177% | +$1.79M |
|
1507
KKR & Co
KKR
$129B
| $1.93M | 0.02% |
33,085
-31,343
| -49% | -$1.83M |
|
|
GLHA
1508
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $1.93M | 0.02% |
198,371
+59,695
| +43% | +$582K |
|
1509
Franklin Electric
FELE
$4.2B
| $1.93M | 0.02% |
23,262
+18,781
| +419% | +$1.56M |
|
|
BSAQ
1510
DELISTED
Black Spade Acquisition Co
BSAQ
| $1.93M | 0.02% |
199,236
+117,682
| +144% | +$1.14M |
|
1511
Adeia
ADEA
$1.72B
| $1.93M | 0.02% |
421,103
+167,646
| +66% | +$768K |
|
1512
Cogent Communications
CCOI
$1.85B
| $1.93M | 0.02% |
29,056
+18,770
| +182% | +$1.25M |
|
1513
Apollo Global Management
APO
$79.4B
| $1.93M | 0.02% |
31,072
-194,312
| -86% | -$12M |
|
1514
Zeta Global
ZETA
$4.91B
| $1.92M | 0.02% |
150,940
+117,226
| +348% | +$1.49M |
|
1515
Qiagen
QGEN
$9.85B
| $1.92M | 0.02% |
36,999
-22,480
| -38% | -$1.17M |
|
1516
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.92M | 0.02% |
54,266
-42,720
| -44% | -$1.51M |
|
1517
Healthpeak Properties
DOC
$12.7B
| $1.92M | 0.02% |
55,921
+32,322
| +137% | +$1.11M |
|
1518
Ryerson Holding
RYI
$733M
| $1.92M | 0.02% |
54,698
+46,874
| +599% | +$1.64M |
|
1519
Cerus
CERS
$236M
| $1.91M | 0.02% |
348,624
+16,017
| +5% | +$87.9K |
|
1520
Coty
COTY
$3.77B
| $1.91M | 0.02% |
212,219
-403,976
| -66% | -$3.63M |
|
1521
Kulicke & Soffa
KLIC
$2.15B
| $1.91M | 0.02% |
34,011
-157,103
| -82% | -$8.8M |
|
1522
James River Group
JRVR
$233M
| $1.9M | 0.02% |
76,851
+60,268
| +363% | +$1.49M |
|
1523
Aehr Test Systems
AEHR
$849M
| $1.9M | 0.02% |
186,978
+110,152
| +143% | +$1.12M |
|
1524
Inspire Medical Systems
INSP
$2.37B
| $1.9M | 0.02% |
7,389
-8,262
| -53% | -$2.12M |
|
1525
Legend Biotech
LEGN
$6.36B
| $1.89M | 0.02% |
52,130
+21,530
| +70% | +$782K |
|