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 | |
|---|---|---|---|---|---|---|
1726
First Advantage
FA
$2.71B
| $1.49M | 0.01% |
73,674
+31,295
| +74% | +$632K |
|
1727
Martin Marietta Materials
MLM
$36.8B
| $1.49M | 0.01% |
3,861
-10,211
| -73% | -$3.93M |
|
1728
National Storage Affiliates Trust
NSA
$2.36B
| $1.48M | 0.01% |
23,630
-46,996
| -67% | -$2.95M |
|
1729
Oscar Health
OSCR
$4.59B
| $1.48M | 0.01% |
148,221
-231,895
| -61% | -$2.31M |
|
1730
Theravance Biopharma
TBPH
$699M
| $1.48M | 0.01% |
154,485
+70,663
| +84% | +$676K |
|
1731
Encore Capital Group
ECPG
$1.03B
| $1.48M | 0.01% |
23,537
-41,807
| -64% | -$2.62M |
|
1732
MKS Inc. Common Stock
MKSI
$8.02B
| $1.48M | 0.01% |
9,833
-28,557
| -74% | -$4.28M |
|
1733
Clearway Energy Class C
CWEN
$3.29B
| $1.47M | 0.01% |
40,364
-43,492
| -52% | -$1.59M |
|
1734
Tetra Tech
TTEK
$9.49B
| $1.47M | 0.01% |
44,615
-449,060
| -91% | -$14.8M |
|
|
CLR
1735
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.01% |
23,998
-115,803
| -83% | -$7.1M |
|
|
CVET
1736
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.47M | 0.01% |
87,681
+58,651
| +202% | +$985K |
|
1737
U-Haul Holding Co
UHAL
$10.6B
| $1.47M | 0.01% |
24,640
-19,450
| -44% | -$1.16M |
|
1738
NETSCOUT
NTCT
$1.82B
| $1.47M | 0.01% |
45,738
+9,619
| +27% | +$309K |
|
1739
Viasat
VSAT
$4.34B
| $1.46M | 0.01% |
29,994
-20,158
| -40% | -$984K |
|
1740
Albany International
AIN
$1.66B
| $1.46M | 0.01% |
17,338
+8,929
| +106% | +$753K |
|
|
DTOCU
1741
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $1.46M | 0.01% |
149,152
+4,620
| +3% | +$45.3K |
|
|
UCB
1742
United Community Banks, Inc.
UCB
$3.83B
| $1.46M | 0.01% |
41,980
+34,599
| +469% | +$1.2M |
|
1743
Nucor
NUE
$32.8B
| $1.46M | 0.01% |
9,820
-24,317
| -71% | -$3.62M |
|
|
CUTR
1744
DELISTED
Cutera, Inc.
CUTR
| $1.46M | 0.01% |
21,118
-20,185
| -49% | -$1.39M |
|
|
ESGR
1745
DELISTED
Enstar Group
ESGR
| $1.45M | 0.01% |
5,567
-368
| -6% | -$96.1K |
|
|
SBOW
1746
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.45M | 0.01% |
45,422
+3,313
| +8% | +$106K |
|
1747
AvalonBay Communities
AVB
$27.4B
| $1.45M | 0.01% |
5,850
-3,854
| -40% | -$957K |
|
|
PGTI
1748
DELISTED
PGT, Inc.
PGTI
| $1.45M | 0.01% |
80,719
+67,319
| +502% | +$1.21M |
|
|
CORS
1749
DELISTED
Corsair Partnering Corporation
CORS
| $1.45M | 0.01% |
149,459
+59,021
| +65% | +$573K |
|
1750
Barrett Business Services
BBSI
$1.19B
| $1.45M | 0.01% |
74,728
+56,764
| +316% | +$1.1M |
|