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 | |
|---|---|---|---|---|---|---|
1826
BJs Wholesale Club
BJ
$13.1B
| $1.3M | 0.01% |
19,179
-171,799
| -90% | -$11.6M |
|
1827
Origin Materials
ORGN
$77.5M
| $1.3M | 0.01% |
197,147
+57,581
| +41% | +$379K |
|
|
DFS
1828
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
11,760
-17,302
| -60% | -$1.91M |
|
1829
Tapestry
TPR
$22.9B
| $1.29M | 0.01% |
34,822
-91,309
| -72% | -$3.39M |
|
1830
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.01% |
16,195
-12,387
| -43% | -$987K |
|
1831
Privia Health
PRVA
$2.74B
| $1.29M | 0.01% |
48,264
-3,161
| -6% | -$84.5K |
|
1832
Polaris
PII
$3.21B
| $1.29M | 0.01% |
12,224
-6,783
| -36% | -$714K |
|
1833
First Financial Bancorp
FFBC
$2.41B
| $1.29M | 0.01% |
55,810
+33,422
| +149% | +$770K |
|
1834
Atlanticus Holdings
ATLC
$1.09B
| $1.28M | 0.01% |
24,785
+15,003
| +153% | +$777K |
|
|
ALLK
1835
DELISTED
Allakos
ALLK
| $1.28M | 0.01% |
225,149
+166,060
| +281% | +$946K |
|
1836
CBIZ
CBZ
$2.99B
| $1.28M | 0.01% |
+30,515
| New | +$1.28M |
|
1837
Gen Digital
GEN
$17.7B
| $1.28M | 0.01% |
48,259
+23,207
| +93% | +$616K |
|
1838
VTEX
VTEX
$832M
| $1.28M | 0.01% |
+207,954
| New | +$1.28M |
|
|
FATP
1839
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $1.28M | 0.01% |
129,578
| – | – |
|
1840
Tri Pointe Homes
TPH
$3.05B
| $1.28M | 0.01% |
63,716
-243,687
| -79% | -$4.89M |
|
1841
Noble Corp
NE
$5.02B
| $1.28M | 0.01% |
36,432
+15,016
| +70% | +$526K |
|
1842
Greif
GEF
$3.51B
| $1.27M | 0.01% |
19,553
-7,479
| -28% | -$487K |
|
1843
Goosehead Insurance
GSHD
$2.04B
| $1.27M | 0.01% |
+16,180
| New | +$1.27M |
|
1844
Assurant
AIZ
$10.6B
| $1.27M | 0.01% |
6,984
-47,745
| -87% | -$8.68M |
|
1845
Essential Utilities
WTRG
$10.5B
| $1.27M | 0.01% |
24,749
-19,121
| -44% | -$977K |
|
1846
Akamai
AKAM
$10.9B
| $1.26M | 0.01% |
10,562
-2,806
| -21% | -$335K |
|
1847
Employers Holdings
EIG
$974M
| $1.26M | 0.01% |
30,734
+13,616
| +80% | +$559K |
|
1848
Onto Innovation
ONTO
$5.68B
| $1.26M | 0.01% |
14,508
+7,282
| +101% | +$633K |
|
1849
Hanmi Financial
HAFC
$739M
| $1.26M | 0.01% |
51,190
+5,181
| +11% | +$128K |
|
|
SLVR
1850
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.26M | 0.01% |
130,513
-7,410
| -5% | -$71.5K |
|