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 | |
|---|---|---|---|---|---|---|
1876
Coeur Mining
CDE
$10.1B
| $1.23M | 0.01% |
276,304
+40,094
| +17% | +$178K |
|
1877
SpartanNash
SPTN
$893M
| $1.23M | 0.01% |
37,239
+21,734
| +140% | +$717K |
|
1878
Confluent
CFLT
$6.9B
| $1.23M | 0.01% |
29,983
+29,234
| +3,903% | +$1.2M |
|
1879
Acco Brands
ACCO
$378M
| $1.23M | 0.01% |
153,551
+68,791
| +81% | +$550K |
|
1880
Parsons
PSN
$8.65B
| $1.23M | 0.01% |
31,708
-20,512
| -39% | -$794K |
|
1881
Neogen
NEOG
$1.24B
| $1.23M | 0.01% |
39,791
+37,261
| +1,473% | +$1.15M |
|
1882
Matrix Service
MTRX
$369M
| $1.23M | 0.01% |
149,048
+76,830
| +106% | +$631K |
|
1883
Veritone
VERI
$282M
| $1.22M | 0.01% |
66,954
+53,422
| +395% | +$977K |
|
1884
Ameresco
AMRC
$1.56B
| $1.22M | 0.01% |
15,371
+4,394
| +40% | +$349K |
|
1885
LeMaitre Vascular
LMAT
$2.07B
| $1.22M | 0.01% |
26,280
+3,115
| +13% | +$145K |
|
1886
Deluxe
DLX
$891M
| $1.22M | 0.01% |
40,287
-20,832
| -34% | -$630K |
|
1887
Dorian LPG
LPG
$1.36B
| $1.22M | 0.01% |
83,963
+42,587
| +103% | +$617K |
|
1888
Omnicell
OMCL
$1.45B
| $1.22M | 0.01% |
9,402
-7,465
| -44% | -$966K |
|
1889
Red Robin
RRGB
$122M
| $1.21M | 0.01% |
71,916
+50,324
| +233% | +$849K |
|
|
NXRT
1890
NexPoint Residential Trust
NXRT
$817M
| $1.21M | 0.01% |
13,423
+6,569
| +96% | +$593K |
|
1891
Forrester Research
FORR
$218M
| $1.21M | 0.01% |
21,463
-4,803
| -18% | -$271K |
|
1892
Scotiabank
BNS
$80.2B
| $1.21M | 0.01% |
+16,868
| New | +$1.21M |
|
1893
CureVac
CVAC
$1.21B
| $1.21M | 0.01% |
61,719
+55,818
| +946% | +$1.09M |
|
|
HRT
1894
DELISTED
HireRight Holdings Corporation
HRT
| $1.21M | 0.01% |
70,575
+33,269
| +89% | +$569K |
|
1895
B2Gold
BTG
$5.68B
| $1.2M | 0.01% |
262,368
-154,323
| -37% | -$708K |
|
1896
EPAM Systems
EPAM
$8.56B
| $1.2M | 0.01% |
4,053
-43,566
| -91% | -$12.9M |
|
|
VNE
1897
DELISTED
Veoneer, Inc.
VNE
| $1.2M | 0.01% |
32,514
-11,430
| -26% | -$422K |
|
1898
Dutch Bros
BROS
$7.38B
| $1.2M | 0.01% |
21,702
+15,218
| +235% | +$841K |
|
1899
Unilever
UL
$151B
| $1.2M | 0.01% |
26,276
+4,174
| +19% | +$190K |
|
1900
Sensient Technologies
SXT
$4.36B
| $1.2M | 0.01% |
14,246
-12,024
| -46% | -$1.01M |
|