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 | |
|---|---|---|---|---|---|---|
1526
Driven Brands
DRVN
$2.8B
| $1.89M | 0.02% |
72,015
+41,681
| +137% | +$1.1M |
|
1527
Valvoline
VVV
$5.15B
| $1.89M | 0.02% |
59,768
-124,371
| -68% | -$3.92M |
|
1528
Personalis
PSNL
$508M
| $1.88M | 0.02% |
229,511
+166,514
| +264% | +$1.36M |
|
1529
Alamos Gold
AGI
$13.2B
| $1.88M | 0.02% |
223,145
+82,331
| +58% | +$693K |
|
1530
Allogene Therapeutics
ALLO
$251M
| $1.88M | 0.02% |
206,033
+65,243
| +46% | +$594K |
|
|
SCPL
1531
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.88M | 0.02% |
145,272
-87,790
| -38% | -$1.13M |
|
|
BYNOU
1532
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $1.88M | 0.02% |
+188,133
| New | +$1.88M |
|
1533
AutoZone
AZO
$70.8B
| $1.88M | 0.02% |
917
-8,589
| -90% | -$17.6M |
|
|
LSPRU
1534
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
| $1.88M | 0.02% |
187,769
-11,849
| -6% | -$118K |
|
|
SAFE
1535
DELISTED
Safehold Inc.
SAFE
| $1.87M | 0.02% |
33,778
+20,453
| +153% | +$1.13M |
|
1536
Amdocs
DOX
$9.25B
| $1.87M | 0.02% |
22,737
+6,244
| +38% | +$513K |
|
1537
Horace Mann Educators
HMN
$1.86B
| $1.87M | 0.02% |
44,678
+29,106
| +187% | +$1.22M |
|
|
FRXB
1538
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.87M | 0.02% |
191,070
+172,876
| +950% | +$1.69M |
|
1539
Dominion Energy
D
$50.9B
| $1.87M | 0.02% |
21,957
-6,717
| -23% | -$571K |
|
1540
ON Semiconductor
ON
$20.4B
| $1.86M | 0.02% |
29,770
-96,456
| -76% | -$6.04M |
|
1541
Integral Ad Science
IAS
$1.39B
| $1.86M | 0.02% |
+134,984
| New | +$1.86M |
|
1542
Tenable Holdings
TENB
$3.61B
| $1.86M | 0.02% |
32,164
-38,882
| -55% | -$2.25M |
|
|
CELL
1543
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.86M | 0.02% |
261,285
+140,810
| +117% | +$1M |
|
1544
Hilton Grand Vacations
HGV
$3.94B
| $1.86M | 0.02% |
35,709
-77,241
| -68% | -$4.02M |
|
|
SA
1545
Seabridge Gold
SA
$1.96B
| $1.85M | 0.02% |
100,133
-14,977
| -13% | -$277K |
|
1546
Meritage Homes
MTH
$5.37B
| $1.85M | 0.02% |
46,666
+9,148
| +24% | +$362K |
|
1547
Semrush
SEMR
$1.1B
| $1.85M | 0.02% |
154,782
+123,171
| +390% | +$1.47M |
|
|
OPI
1548
Office Properties Income Trust
OPI
$41.9M
| $1.85M | 0.02% |
71,694
+42,947
| +149% | +$1.11M |
|
1549
Trip.com Group
TCOM
$50.2B
| $1.84M | 0.02% |
79,638
+61,993
| +351% | +$1.43M |
|
1550
Kopin
KOPN
$394M
| $1.84M | 0.02% |
727,407
+572,348
| +369% | +$1.45M |
|