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 | |
|---|---|---|---|---|---|---|
1701
Bankunited
BKU
$2.87B
| $1.54M | 0.01% |
35,065
+19,345
| +123% | +$850K |
|
1702
AdaptHealth
AHCO
$1.21B
| $1.54M | 0.01% |
96,055
+71,449
| +290% | +$1.15M |
|
1703
Antero Midstream
AM
$8.86B
| $1.54M | 0.01% |
141,225
+46,868
| +50% | +$509K |
|
|
AAQC
1704
DELISTED
Accelerate Acquisition Corp.
AAQC
| $1.53M | 0.01% |
156,700
+140,100
| +844% | +$1.37M |
|
|
RDUS
1705
DELISTED
Radius Health, Inc.
RDUS
| $1.53M | 0.01% |
172,902
+78,466
| +83% | +$693K |
|
1706
Collegium Pharmaceutical
COLL
$1.12B
| $1.53M | 0.01% |
74,897
+45,470
| +155% | +$926K |
|
|
ENDP
1707
DELISTED
Endo International plc
ENDP
| $1.52M | 0.01% |
658,874
-34,416
| -5% | -$79.5K |
|
|
TRTN
1708
DELISTED
Triton International Limited
TRTN
| $1.52M | 0.01% |
21,679
-28,602
| -57% | -$2.01M |
|
1709
Sleep Number
SNBR
$200M
| $1.52M | 0.01% |
29,961
+17,125
| +133% | +$868K |
|
|
ROCC
1710
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | 0.01% |
43,975
+18,330
| +71% | +$633K |
|
1711
Hillenbrand
HI
$1.74B
| $1.51M | 0.01% |
34,286
+5,740
| +20% | +$253K |
|
1712
Vericel Corp
VCEL
$1.68B
| $1.51M | 0.01% |
39,601
+26,700
| +207% | +$1.02M |
|
1713
eHealth
EHTH
$121M
| $1.51M | 0.01% |
121,728
+93,215
| +327% | +$1.16M |
|
1714
Ryan Specialty Holdings
RYAN
$6.73B
| $1.51M | 0.01% |
38,868
-12,945
| -25% | -$502K |
|
1715
Main Street Capital
MAIN
$5.82B
| $1.51M | 0.01% |
35,310
+30,805
| +684% | +$1.31M |
|
1716
Chewy
CHWY
$15.8B
| $1.5M | 0.01% |
36,882
+29,515
| +401% | +$1.2M |
|
1717
Golar LNG
GLNG
$4.08B
| $1.5M | 0.01% |
60,703
-11,036
| -15% | -$273K |
|
1718
Xencor
XNCR
$660M
| $1.5M | 0.01% |
56,281
+44,567
| +380% | +$1.19M |
|
1719
Revolve Group
RVLV
$1.7B
| $1.5M | 0.01% |
27,956
-209,265
| -88% | -$11.2M |
|
1720
Kemper
KMPR
$3.3B
| $1.5M | 0.01% |
26,535
-4,463
| -14% | -$252K |
|
1721
Customers Bancorp
CUBI
$2.27B
| $1.5M | 0.01% |
28,735
-19,505
| -40% | -$1.02M |
|
1722
Heidrick & Struggles
HSII
$1.03B
| $1.49M | 0.01% |
37,627
-4,461
| -11% | -$177K |
|
|
SHYF
1723
DELISTED
The Shyft Group
SHYF
| $1.49M | 0.01% |
41,233
+12,961
| +46% | +$468K |
|
|
EVGRU
1724
DELISTED
Evergreen Corporation Unit
EVGRU
| $1.49M | 0.01% |
+148,850
| New | +$1.49M |
|
|
CHS
1725
DELISTED
Chicos FAS, Inc.
CHS
| $1.49M | 0.01% |
309,963
+12,647
| +4% | +$60.7K |
|