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 | |
|---|---|---|---|---|---|---|
1776
NatWest
NWG
$58B
| $1.38M | 0.01% |
225,576
+188,747
| +512% | +$1.15M |
|
1777
Brink's
BCO
$4.79B
| $1.38M | 0.01% |
20,276
+5,209
| +35% | +$354K |
|
1778
Sun Country Airlines
SNCY
$698M
| $1.38M | 0.01% |
+52,577
| New | +$1.38M |
|
|
CIO
1779
City Office REIT
CIO
$281M
| $1.37M | 0.01% |
77,793
+47,161
| +154% | +$833K |
|
1780
TG Therapeutics
TGTX
$5.08B
| $1.37M | 0.01% |
144,286
+122,129
| +551% | +$1.16M |
|
|
ONL
1781
Orion Office REIT
ONL
$162M
| $1.37M | 0.01% |
97,800
+34,399
| +54% | +$482K |
|
1782
Papa John's
PZZA
$1.51B
| $1.36M | 0.01% |
12,942
-10,406
| -45% | -$1.1M |
|
1783
Groupon
GRPN
$886M
| $1.36M | 0.01% |
+70,636
| New | +$1.36M |
|
|
NVAC
1784
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $1.35M | 0.01% |
+137,024
| New | +$1.35M |
|
1785
Host Hotels & Resorts
HST
$12.1B
| $1.34M | 0.01% |
69,117
-74,024
| -52% | -$1.44M |
|
1786
Shake Shack
SHAK
$3.98B
| $1.34M | 0.01% |
19,784
-2,715
| -12% | -$184K |
|
|
PLMJ
1787
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.34M | 0.01% |
138,422
-143
| -0.1% | -$1.39K |
|
|
MTTR
1788
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.34M | 0.01% |
164,986
+138,960
| +534% | +$1.13M |
|
1789
Alarm.com
ALRM
$2.76B
| $1.34M | 0.01% |
20,124
+11,195
| +125% | +$744K |
|
1790
Atmos Energy
ATO
$26.2B
| $1.34M | 0.01% |
11,191
-17,631
| -61% | -$2.11M |
|
1791
Replimune Group
REPL
$446M
| $1.34M | 0.01% |
78,733
+53,215
| +209% | +$904K |
|
1792
Thermo Fisher Scientific
TMO
$178B
| $1.34M | 0.01% |
2,264
-4,440
| -66% | -$2.62M |
|
|
GTACU
1793
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $1.34M | 0.01% |
134,086
+5,899
| +5% | +$58.8K |
|
|
THAC
1794
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.33M | 0.01% |
133,349
+23,981
| +22% | +$240K |
|
1795
Mativ Holdings
MATV
$670M
| $1.33M | 0.01% |
48,431
+26,928
| +125% | +$741K |
|
|
1796
Medtronic
MDT
$121B
| $1.33M | 0.01% |
12,006
-337,741
| -97% | -$37.5M |
|
1797
Addus HomeCare
ADUS
$1.99B
| $1.33M | 0.01% |
14,229
+10,041
| +240% | +$936K |
|
1798
PROG Holdings
PRG
$1.42B
| $1.33M | 0.01% |
46,120
+27,164
| +143% | +$782K |
|
1799
VICI Properties
VICI
$34.8B
| $1.33M | 0.01% |
46,619
-5,259
| -10% | -$150K |
|
1800
Ranpak Holdings
PACK
$395M
| $1.33M | 0.01% |
64,890
+16,432
| +34% | +$336K |
|