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 | |
|---|---|---|---|---|---|---|
1576
Energizer
ENR
$2.02B
| $1.79M | 0.02% |
58,195
-83,808
| -59% | -$2.58M |
|
1577
AGCO
AGCO
$8.16B
| $1.79M | 0.02% |
12,251
-28,506
| -70% | -$4.16M |
|
1578
Simply Good Foods
SMPL
$2.67B
| $1.79M | 0.02% |
47,139
+965
| +2% | +$36.6K |
|
1579
Steelcase
SCS
$1.92B
| $1.79M | 0.02% |
149,583
-43,931
| -23% | -$525K |
|
1580
Toro Company
TTC
$7.74B
| $1.79M | 0.02% |
20,907
-22,242
| -52% | -$1.9M |
|
1581
Rush Enterprises Class A
RUSHA
$4.34B
| $1.78M | 0.02% |
52,446
-42,186
| -45% | -$1.43M |
|
1582
Janus International
JBI
$1.41B
| $1.78M | 0.02% |
197,471
+149,509
| +312% | +$1.35M |
|
1583
Microvast
MVST
$1.09B
| $1.78M | 0.02% |
265,264
+97,602
| +58% | +$654K |
|
1584
LoveSac
LOVE
$264M
| $1.77M | 0.02% |
32,813
+13,960
| +74% | +$755K |
|
1585
Gray Television
GTN
$565M
| $1.77M | 0.02% |
+80,317
| New | +$1.77M |
|
1586
Worthington Enterprises
WOR
$3.04B
| $1.77M | 0.01% |
55,704
-944
| -2% | -$29.9K |
|
1587
Zillow
ZG
$21B
| $1.76M | 0.01% |
36,581
-34,682
| -49% | -$1.67M |
|
1588
California Water Service
CWT
$2.69B
| $1.76M | 0.01% |
29,730
+7,490
| +34% | +$444K |
|
|
BLEU
1589
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $1.76M | 0.01% |
+180,410
| New | +$1.76M |
|
1590
Travere Therapeutics
TVTX
$2.11B
| $1.76M | 0.01% |
68,117
-4,431
| -6% | -$114K |
|
1591
Essex Property Trust
ESS
$17.1B
| $1.75M | 0.01% |
5,076
-18,342
| -78% | -$6.34M |
|
1592
Fulgent Genetics
FLGT
$674M
| $1.75M | 0.01% |
28,105
+23,326
| +488% | +$1.46M |
|
1593
Mercury Insurance
MCY
$4.3B
| $1.75M | 0.01% |
31,863
-33,875
| -52% | -$1.86M |
|
1594
Fluence Energy
FLNC
$975M
| $1.75M | 0.01% |
133,354
+131,754
| +8,235% | +$1.73M |
|
1595
Bright Horizons
BFAM
$6.21B
| $1.75M | 0.01% |
13,164
+6,544
| +99% | +$868K |
|
|
CIXX
1596
DELISTED
CI Financial Corp.
CIXX
| $1.74M | 0.01% |
109,469
+45,272
| +71% | +$720K |
|
|
NXGN
1597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | 0.01% |
83,186
+50,906
| +158% | +$1.06M |
|
1598
Cabot Corp
CBT
$4.1B
| $1.74M | 0.01% |
+25,372
| New | +$1.74M |
|
1599
Alector
ALEC
$299M
| $1.74M | 0.01% |
121,750
+34,309
| +39% | +$489K |
|
|
IAA
1600
DELISTED
IAA, Inc. Common Stock
IAA
| $1.73M | 0.01% |
45,332
-38,615
| -46% | -$1.48M |
|