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 | |
|---|---|---|---|---|---|---|
1626
ChargePoint
CHPT
$245M
| $1.67M | 0.01% |
4,195
+3,338
| +389% | +$1.33M |
|
1627
New Fortress Energy
NFE
$615M
| $1.67M | 0.01% |
39,116
+16,731
| +75% | +$713K |
|
|
NCAC
1628
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $1.66M | 0.01% |
166,249
+4,612
| +3% | +$46.2K |
|
1629
GameStop
GME
$11.7B
| $1.66M | 0.01% |
+39,952
| New | +$1.66M |
|
1630
MYR Group
MYRG
$2.75B
| $1.66M | 0.01% |
17,672
+2,498
| +16% | +$235K |
|
|
IBTX
1631
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | 0.01% |
23,358
-2,156
| -8% | -$153K |
|
1632
ONE Gas
OGS
$4.52B
| $1.66M | 0.01% |
+18,823
| New | +$1.66M |
|
1633
Enova International
ENVA
$3.08B
| $1.66M | 0.01% |
+43,721
| New | +$1.66M |
|
1634
Arvinas
ARVN
$559M
| $1.66M | 0.01% |
24,649
+4,290
| +21% | +$289K |
|
|
MIT
1635
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.66M | 0.01% |
169,786
+123,014
| +263% | +$1.2M |
|
1636
Remitly
RELY
$3.59B
| $1.66M | 0.01% |
167,953
+40,232
| +31% | +$397K |
|
|
MOMO
1637
Hello Group
MOMO
$1.23B
| $1.65M | 0.01% |
285,296
-9,409
| -3% | -$54.4K |
|
1638
Silgan Holdings
SLGN
$4.62B
| $1.65M | 0.01% |
35,656
+25,233
| +242% | +$1.17M |
|
1639
Health Catalyst
HCAT
$198M
| $1.65M | 0.01% |
63,026
+29,907
| +90% | +$782K |
|
1640
Avis
CAR
$5.39B
| $1.65M | 0.01% |
6,253
-46,634
| -88% | -$12.3M |
|
|
BLDP
1641
Ballard Power Systems
BLDP
$757M
| $1.64M | 0.01% |
141,278
-120,492
| -46% | -$1.4M |
|
1642
Shoe Carnival
SCVL
$635M
| $1.64M | 0.01% |
56,394
+17,195
| +44% | +$501K |
|
1643
Global E Online
GLBE
$6.06B
| $1.64M | 0.01% |
48,647
+38,291
| +370% | +$1.29M |
|
|
ILPT
1644
Industrial Logistics Properties Trust
ILPT
$423M
| $1.64M | 0.01% |
72,465
+20,599
| +40% | +$467K |
|
|
OTLY
1645
Oatly Group
OTLY
$527M
| $1.64M | 0.01% |
+16,394
| New | +$1.64M |
|
|
ESTE
1646
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.64M | 0.01% |
130,102
+83,895
| +182% | +$1.06M |
|
1647
Solid Power
SLDP
$696M
| $1.64M | 0.01% |
189,306
+169,880
| +874% | +$1.47M |
|
1648
OFG Bancorp
OFG
$1.95B
| $1.64M | 0.01% |
61,593
-5,694
| -8% | -$152K |
|
|
PETQ
1649
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.64M | 0.01% |
67,199
-3,225
| -5% | -$78.7K |
|
1650
POSCO
PKX
$15.6B
| $1.64M | 0.01% |
27,648
-4,207
| -13% | -$249K |
|