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 | |
|---|---|---|---|---|---|---|
|
SRRA
1751
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.45M | 0.01% |
+45,130
| New | +$1.45M |
|
|
ALEX
1752
Alexander & Baldwin
ALEX
$1.35B
| $1.45M | 0.01% |
+62,310
| New | +$1.45M |
|
|
ITCI
1753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.01% |
+23,562
| New | +$1.44M |
|
1754
AMC Entertainment Holdings
AMC
$1.45B
| $1.44M | 0.01% |
5,825
+4,483
| +334% | +$1.1M |
|
1755
Post Holdings
POST
$5.6B
| $1.43M | 0.01% |
20,701
+20,421
| +7,293% | +$1.41M |
|
1756
Bank of Montreal
BMO
$93B
| $1.43M | 0.01% |
12,089
-67,874
| -85% | -$8.01M |
|
1757
DoubleVerify
DV
$2.12B
| $1.43M | 0.01% |
56,626
-3,094
| -5% | -$77.9K |
|
|
GAMCU
1758
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $1.43M | 0.01% |
145,236
+1,101
| +0.8% | +$10.8K |
|
1759
WesBanco
WSBC
$2.99B
| $1.42M | 0.01% |
41,410
+13,888
| +50% | +$477K |
|
|
AZUL
1760
DELISTED
Azul
AZUL
| $1.42M | 0.01% |
94,420
+49,565
| +111% | +$746K |
|
1761
Hancock Whitney
HWC
$5.35B
| $1.42M | 0.01% |
27,229
-3,964
| -13% | -$207K |
|
1762
Booz Allen Hamilton
BAH
$12.5B
| $1.42M | 0.01% |
16,106
-48,202
| -75% | -$4.23M |
|
1763
TFI International
TFII
$7.93B
| $1.41M | 0.01% |
13,223
+9,265
| +234% | +$988K |
|
1764
Coursera
COUR
$1.85B
| $1.41M | 0.01% |
61,128
-86,352
| -59% | -$1.99M |
|
1765
PagSeguro Digital
PAGS
$3.13B
| $1.41M | 0.01% |
70,108
-44,029
| -39% | -$883K |
|
1766
Borealis Foods
BRLS
$58.6M
| $1.41M | 0.01% |
138,257
+21,906
| +19% | +$223K |
|
1767
American Tower
AMT
$92.3B
| $1.4M | 0.01% |
5,587
-320
| -5% | -$80.4K |
|
|
SI
1768
DELISTED
Silvergate Capital Corporation
SI
| $1.4M | 0.01% |
9,308
+4,809
| +107% | +$724K |
|
1769
Arcosa
ACA
$4.61B
| $1.4M | 0.01% |
24,477
+12,211
| +100% | +$699K |
|
1770
Ligand Pharmaceuticals
LGND
$3.24B
| $1.4M | 0.01% |
19,953
+14,958
| +299% | +$1.05M |
|
1771
Carriage Services
CSV
$674M
| $1.39M | 0.01% |
26,049
+11,238
| +76% | +$599K |
|
1772
GFL Environmental
GFL
$16.9B
| $1.39M | 0.01% |
42,687
-6,679
| -14% | -$217K |
|
|
TWTR
1773
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.01% |
35,892
-475,470
| -93% | -$18.4M |
|
|
SWIR
1774
DELISTED
Sierra Wireless
SWIR
| $1.39M | 0.01% |
+76,907
| New | +$1.39M |
|
1775
Grid Dynamics Holdings
GDYN
$644M
| $1.38M | 0.01% |
97,993
+25,494
| +35% | +$359K |
|