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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$7.91B
| $1.33M | 0.01% |
29,254
+13,764
| +89% | +$624K |
|
1802
Logitech
LOGI
$16.5B
| $1.32M | 0.01% |
17,933
+14,647
| +446% | +$1.08M |
|
1803
Sprouts Farmers Market
SFM
$12.3B
| $1.32M | 0.01% |
+41,306
| New | +$1.32M |
|
1804
Brookfield Renewable
BEPC
$6.09B
| $1.32M | 0.01% |
30,129
-12,224
| -29% | -$536K |
|
1805
Ecovyst
ECVT
$1.03B
| $1.32M | 0.01% |
114,189
+87,878
| +334% | +$1.02M |
|
1806
American Homes 4 Rent
AMH
$12.4B
| $1.32M | 0.01% |
32,945
-175,956
| -84% | -$7.04M |
|
1807
Applied Industrial Technologies
AIT
$9.8B
| $1.32M | 0.01% |
12,836
+11,617
| +953% | +$1.19M |
|
1808
A-Mark Precious Metals
AMRK
$654M
| $1.32M | 0.01% |
+34,038
| New | +$1.32M |
|
1809
Pembina Pipeline
PBA
$22.9B
| $1.32M | 0.01% |
+34,986
| New | +$1.32M |
|
1810
Baker Hughes
BKR
$45.8B
| $1.32M | 0.01% |
+36,130
| New | +$1.32M |
|
|
GOEV
1811
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.32M | 0.01% |
518
+228
| +79% | +$579K |
|
1812
TotalEnergies
TTE
$133B
| $1.31M | 0.01% |
26,005
| – | – |
|
1813
Bausch Health
BHC
$2.53B
| $1.31M | 0.01% |
57,412
+47,610
| +486% | +$1.09M |
|
1814
ePlus
PLUS
$2.03B
| $1.31M | 0.01% |
23,400
-17,271
| -42% | -$968K |
|
1815
Axalta
AXTA
$6.61B
| $1.31M | 0.01% |
53,356
-34,119
| -39% | -$838K |
|
|
NIU
1816
Niu Technologies
NIU
$345M
| $1.31M | 0.01% |
135,680
+41,104
| +43% | +$397K |
|
1817
OneWater Marine
ONEW
$261M
| $1.31M | 0.01% |
38,050
+29,557
| +348% | +$1.02M |
|
|
JOYY
1818
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.31M | 0.01% |
35,687
+6,735
| +23% | +$247K |
|
|
AMED
1819
DELISTED
Amedisys
AMED
| $1.31M | 0.01% |
7,607
-19,871
| -72% | -$3.42M |
|
1820
Perella Weinberg Partners
PWP
$1.4B
| $1.31M | 0.01% |
138,541
+87,628
| +172% | +$828K |
|
1821
Encompass Health
EHC
$12.5B
| $1.31M | 0.01% |
23,135
-54,531
| -70% | -$3.09M |
|
|
OSI
1822
DELISTED
Osiris Acquisition Corp.
OSI
| $1.31M | 0.01% |
134,335
+23,959
| +22% | +$233K |
|
1823
Clear Secure
YOU
$3.62B
| $1.31M | 0.01% |
48,533
+16,355
| +51% | +$440K |
|
1824
Herc Holdings
HRI
$4.4B
| $1.3M | 0.01% |
7,793
-9,520
| -55% | -$1.59M |
|
1825
CareTrust REIT
CTRE
$7.6B
| $1.3M | 0.01% |
67,433
+54,268
| +412% | +$1.05M |
|