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 | |
|---|---|---|---|---|---|---|
|
SVC
1676
Service Properties Trust
SVC
$471M
| $1.6M | 0.01% |
181,364
+4,419
| +2% | +$39K |
|
1677
Graphic Packaging
GPK
$5.92B
| $1.6M | 0.01% |
79,830
+12,551
| +19% | +$252K |
|
|
CGC
1678
Canopy Growth
CGC
$424M
| $1.6M | 0.01% |
21,066
-17,886
| -46% | -$1.36M |
|
1679
Hope Bancorp
HOPE
$1.38B
| $1.6M | 0.01% |
99,396
+40,978
| +70% | +$659K |
|
1680
Sysco
SYY
$39B
| $1.6M | 0.01% |
19,531
+10,177
| +109% | +$831K |
|
1681
Camtek
CAMT
$3.92B
| $1.59M | 0.01% |
52,319
+41,221
| +371% | +$1.26M |
|
1682
Adtran
ADTN
$702M
| $1.59M | 0.01% |
86,255
+37,209
| +76% | +$686K |
|
1683
ZimVie
ZIMV
$533M
| $1.59M | 0.01% |
+69,603
| New | +$1.59M |
|
|
ACCD
1684
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.58M | 0.01% |
90,048
+58,142
| +182% | +$1.02M |
|
1685
M/I Homes
MHO
$3.97B
| $1.57M | 0.01% |
35,384
+18,665
| +112% | +$828K |
|
1686
Codexis
CDXS
$225M
| $1.57M | 0.01% |
75,997
+42,440
| +126% | +$875K |
|
1687
Skillz
SKLZ
$111M
| $1.57M | 0.01% |
26,113
-21,732
| -45% | -$1.3M |
|
1688
Castle Biosciences
CSTL
$633M
| $1.56M | 0.01% |
34,833
-4,708
| -12% | -$211K |
|
|
BWIN
1689
Baldwin Insurance Group
BWIN
$2.24B
| $1.56M | 0.01% |
58,252
+48,292
| +485% | +$1.3M |
|
|
VLDR
1690
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.56M | 0.01% |
610,305
+405,867
| +199% | +$1.04M |
|
1691
Lithia Motors
LAD
$8.51B
| $1.56M | 0.01% |
5,198
-14,191
| -73% | -$4.26M |
|
|
SAFM
1692
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
8,318
-2,565
| -24% | -$481K |
|
|
VTNR
1693
DELISTED
Vertex Energy, Inc
VTNR
| $1.56M | 0.01% |
156,762
-107,511
| -41% | -$1.07M |
|
1694
Steel Dynamics
STLD
$20.6B
| $1.56M | 0.01% |
18,659
-48,375
| -72% | -$4.04M |
|
|
ETRN
1695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.56M | 0.01% |
184,222
+141,896
| +335% | +$1.2M |
|
1696
Omeros
OMER
$276M
| $1.55M | 0.01% |
257,343
-16,710
| -6% | -$100K |
|
1697
Plug Power
PLUG
$2.31B
| $1.54M | 0.01% |
53,950
-39,897
| -43% | -$1.14M |
|
|
CCAI
1698
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.54M | 0.01% |
158,332
+51,077
| +48% | +$498K |
|
1699
Arcus Biosciences
RCUS
$1.28B
| $1.54M | 0.01% |
48,888
-17,464
| -26% | -$551K |
|
|
SAGA
1700
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $1.54M | 0.01% |
+155,856
| New | +$1.54M |
|