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 | |
|---|---|---|---|---|---|---|
|
RFP
1601
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | 0.01% |
133,960
+57,108
| +74% | +$738K |
|
1602
KLA
KLAC
$131B
| $1.73M | 0.01% |
4,725
-21,372
| -82% | -$7.83M |
|
1603
AngioDynamics
ANGO
$440M
| $1.73M | 0.01% |
80,278
+66,047
| +464% | +$1.42M |
|
1604
Funko
FNKO
$180M
| $1.73M | 0.01% |
100,016
+70,494
| +239% | +$1.22M |
|
|
IMAB
1605
I-MAB
IMAB
$301M
| $1.72M | 0.01% |
106,143
+105,599
| +19,412% | +$1.72M |
|
1606
Genesco
GCO
$373M
| $1.71M | 0.01% |
26,949
-5,671
| -17% | -$361K |
|
|
RNER
1607
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $1.71M | 0.01% |
+171,791
| New | +$1.71M |
|
1608
Blackstone
BX
$143B
| $1.71M | 0.01% |
13,493
-63,505
| -82% | -$8.06M |
|
1609
H&R Block
HRB
$6.88B
| $1.71M | 0.01% |
65,749
+22,434
| +52% | +$584K |
|
1610
SunCoke Energy
SXC
$663M
| $1.71M | 0.01% |
191,527
-75,955
| -28% | -$677K |
|
|
CHX
1611
DELISTED
ChampionX
CHX
| $1.71M | 0.01% |
69,680
-54,817
| -44% | -$1.34M |
|
1612
Movado Group
MOV
$437M
| $1.71M | 0.01% |
43,687
-5,979
| -12% | -$233K |
|
1613
Tidewater
TDW
$2.82B
| $1.71M | 0.01% |
+78,454
| New | +$1.71M |
|
|
FIACU
1614
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $1.7M | 0.01% |
169,733
+12,754
| +8% | +$128K |
|
1615
Lakeland Financial Corp
LKFN
$1.65B
| $1.7M | 0.01% |
+23,225
| New | +$1.7M |
|
|
MNRL
1616
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.69M | 0.01% |
66,230
+16,984
| +34% | +$434K |
|
|
HPP
1617
Hudson Pacific Properties
HPP
$1.05B
| $1.69M | 0.01% |
60,929
+19,771
| +48% | +$549K |
|
|
CTEV
1618
Claritev Corporation
CTEV
$920M
| $1.69M | 0.01% |
9,019
+6,200
| +220% | +$1.16M |
|
1619
FirstCash
FCFS
$6.54B
| $1.69M | 0.01% |
23,974
-18,372
| -43% | -$1.29M |
|
1620
Kadant
KAI
$3.54B
| $1.69M | 0.01% |
+8,683
| New | +$1.69M |
|
1621
Halozyme
HALO
$8.87B
| $1.68M | 0.01% |
42,180
+26,549
| +170% | +$1.06M |
|
1622
Maximus
MMS
$4.99B
| $1.68M | 0.01% |
22,387
-17,637
| -44% | -$1.32M |
|
1623
Rambus
RMBS
$10.5B
| $1.67M | 0.01% |
52,490
+22,888
| +77% | +$730K |
|
|
IOACU
1624
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
| $1.67M | 0.01% |
166,280
-1,711
| -1% | -$17.2K |
|
1625
ASGN Inc
ASGN
$2.17B
| $1.67M | 0.01% |
14,330
+2,328
| +19% | +$272K |
|