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 | |
|---|---|---|---|---|---|---|
1851
Vishay Intertechnology
VSH
$2.11B
| $1.26M | 0.01% |
64,199
-81,145
| -56% | -$1.59M |
|
1852
Guardant Health
GH
$7.21B
| $1.26M | 0.01% |
18,973
+16,079
| +556% | +$1.07M |
|
|
UTAAU
1853
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $1.26M | 0.01% |
125,561
-6,138
| -5% | -$61.4K |
|
1854
InvenTrust Properties
IVT
$2.29B
| $1.26M | 0.01% |
+40,796
| New | +$1.26M |
|
|
PWSC
1855
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.25M | 0.01% |
75,889
+65,134
| +606% | +$1.08M |
|
1856
Kirby Corp
KEX
$4.63B
| $1.25M | 0.01% |
17,326
-38,757
| -69% | -$2.8M |
|
1857
Smith & Wesson
SWBI
$411M
| $1.25M | 0.01% |
82,580
+47,316
| +134% | +$716K |
|
|
SHCAU
1858
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $1.25M | 0.01% |
124,460
+650
| +0.5% | +$6.52K |
|
1859
Super Micro Computer
SMCI
$26.7B
| $1.25M | 0.01% |
327,580
+155,900
| +91% | +$593K |
|
|
TBSA
1860
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.25M | 0.01% |
127,441
+2,600
| +2% | +$25.4K |
|
1861
Central Pacific Financial
CPF
$830M
| $1.25M | 0.01% |
44,636
-8,925
| -17% | -$249K |
|
1862
Brinker International
EAT
$6.21B
| $1.24M | 0.01% |
32,608
-62,576
| -66% | -$2.39M |
|
1863
Advanced Drainage Systems
WMS
$10.9B
| $1.24M | 0.01% |
+10,468
| New | +$1.24M |
|
|
DCPH
1864
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.24M | 0.01% |
134,239
-17,792
| -12% | -$165K |
|
1865
Schneider National
SNDR
$4.11B
| $1.24M | 0.01% |
48,732
-112,208
| -70% | -$2.86M |
|
1866
Avista
AVA
$2.92B
| $1.24M | 0.01% |
27,504
+12,268
| +81% | +$554K |
|
1867
Cognizant
CTSH
$34.3B
| $1.24M | 0.01% |
13,851
+12,234
| +757% | +$1.1M |
|
1868
Hillman Solutions
HLMN
$1.88B
| $1.24M | 0.01% |
104,400
+53,500
| +105% | +$635K |
|
1869
XPeng
XPEV
$20.3B
| $1.24M | 0.01% |
44,960
+25,812
| +135% | +$712K |
|
|
NGM
1870
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.24M | 0.01% |
81,170
+20,464
| +34% | +$312K |
|
1871
Hexcel
HXL
$4.92B
| $1.23M | 0.01% |
20,725
-21,291
| -51% | -$1.27M |
|
1872
Infosys
INFY
$72.7B
| $1.23M | 0.01% |
49,526
-8,614
| -15% | -$214K |
|
1873
Stem
STEM
$149M
| $1.23M | 0.01% |
5,600
+4,483
| +401% | +$987K |
|
1874
Root
ROOT
$1.51B
| $1.23M | 0.01% |
34,757
+22,092
| +174% | +$783K |
|
1875
Alphatec Holdings
ATEC
$2.18B
| $1.23M | 0.01% |
106,940
+64,605
| +153% | +$743K |
|