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 | |
|---|---|---|---|---|---|---|
1651
Pultegroup
PHM
$26.5B
| $1.64M | 0.01% |
39,072
+21,130
| +118% | +$885K |
|
1652
Tronox
TROX
$788M
| $1.63M | 0.01% |
82,584
-145,074
| -64% | -$2.87M |
|
1653
Cardlytics
CDLX
$76.1M
| $1.63M | 0.01% |
29,705
+8,968
| +43% | +$493K |
|
1654
Designer Brands
DBI
$210M
| $1.63M | 0.01% |
120,880
-122,405
| -50% | -$1.65M |
|
1655
Frontier Communications
FYBR
$9.36B
| $1.63M | 0.01% |
59,012
-54,481
| -48% | -$1.51M |
|
1656
Voyager Therapeutics
VYGR
$236M
| $1.63M | 0.01% |
214,184
+193,661
| +944% | +$1.48M |
|
1657
AvidXchange
AVDX
$2.07B
| $1.63M | 0.01% |
202,468
+155,857
| +334% | +$1.25M |
|
|
NKGN
1658
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.63M | 0.01% |
167,975
-6,530
| -4% | -$63.3K |
|
|
USCTU
1659
DELISTED
Roth CH Acquisition Co. Unit
USCTU
| $1.63M | 0.01% |
161,207
-2,170
| -1% | -$21.9K |
|
1660
Informatica
INFA
$7.56B
| $1.63M | 0.01% |
82,311
+5,660
| +7% | +$112K |
|
1661
MarineMax
HZO
$551M
| $1.62M | 0.01% |
40,350
+6,254
| +18% | +$252K |
|
|
ROSE
1662
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $1.62M | 0.01% |
162,122
+90,098
| +125% | +$902K |
|
1663
Fossil Group
FOSL
$164M
| $1.62M | 0.01% |
+168,347
| New | +$1.62M |
|
1664
Veeco
VECO
$1.63B
| $1.62M | 0.01% |
59,612
+28,835
| +94% | +$784K |
|
1665
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.01% |
60,048
-111,086
| -65% | -$3M |
|
1666
StoneX
SNEX
$4.92B
| $1.62M | 0.01% |
+49,025
| New | +$1.62M |
|
1667
Enovis
ENOV
$1.84B
| $1.62M | 0.01% |
23,586
-33,444
| -59% | -$2.29M |
|
1668
Stratasys
SSYS
$837M
| $1.62M | 0.01% |
63,591
-161,076
| -72% | -$4.09M |
|
1669
United Natural Foods
UNFI
$1.84B
| $1.61M | 0.01% |
39,029
-46,141
| -54% | -$1.91M |
|
1670
Tevogen Bio Holdings
TVGN
$165M
| $1.61M | 0.01% |
+161,508
| New | +$1.61M |
|
|
BHVN
1671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.61M | 0.01% |
13,586
+8,941
| +192% | +$1.06M |
|
1672
Wabtec
WAB
$31.7B
| $1.61M | 0.01% |
16,706
+7,745
| +86% | +$745K |
|
1673
Cracker Barrel
CBRL
$1.1B
| $1.61M | 0.01% |
13,515
-45,784
| -77% | -$5.44M |
|
|
WRAC
1674
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.6M | 0.01% |
160,731
+37,896
| +31% | +$378K |
|
1675
Mercer International
MERC
$204M
| $1.6M | 0.01% |
114,782
+85,219
| +288% | +$1.19M |
|