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 | |
|---|---|---|---|---|---|---|
1901
KB Home
KBH
$4.37B
| $1.2M | 0.01% |
36,912
-121,855
| -77% | -$3.94M |
|
1902
McGrath RentCorp
MGRC
$3.04B
| $1.19M | 0.01% |
14,048
+11,140
| +383% | +$947K |
|
1903
Porch Group
PRCH
$1.87B
| $1.19M | 0.01% |
+171,598
| New | +$1.19M |
|
|
COWN
1904
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | 0.01% |
43,979
-14,042
| -24% | -$381K |
|
1905
Karyopharm Therapeutics
KPTI
$53.2M
| $1.19M | 0.01% |
10,766
-26,803
| -71% | -$2.96M |
|
|
CIM
1906
Chimera Investment
CIM
$1.13B
| $1.19M | 0.01% |
32,927
-46,300
| -58% | -$1.67M |
|
1907
US Foods
USFD
$17.6B
| $1.19M | 0.01% |
31,599
-9,370
| -23% | -$353K |
|
1908
KT
KT
$9.63B
| $1.19M | 0.01% |
82,767
+17,724
| +27% | +$254K |
|
|
GDNR
1909
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $1.19M | 0.01% |
+119,999
| New | +$1.19M |
|
1910
Edgewell Personal Care
EPC
$962M
| $1.19M | 0.01% |
32,308
+21,269
| +193% | +$780K |
|
1911
N-able
NABL
$1.56B
| $1.19M | 0.01% |
130,259
+41,142
| +46% | +$374K |
|
|
ENPC
1912
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.19M | 0.01% |
+120,324
| New | +$1.19M |
|
1913
Brookfield Infrastructure
BIPC
$4.83B
| $1.18M | 0.01% |
23,541
-19,421
| -45% | -$977K |
|
1914
Valley National Bancorp
VLY
$6.08B
| $1.18M | 0.01% |
90,889
-119,414
| -57% | -$1.55M |
|
1915
Build-A-Bear
BBW
$936M
| $1.18M | 0.01% |
64,539
-16,377
| -20% | -$299K |
|
1916
Sunstone Hotel Investors
SHO
$1.87B
| $1.18M | 0.01% |
99,797
-142,369
| -59% | -$1.68M |
|
|
EVOP
1917
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.18M | 0.01% |
50,934
+19,927
| +64% | +$460K |
|
1918
M&T Bank
MTB
$31B
| $1.17M | 0.01% |
6,924
-9,629
| -58% | -$1.63M |
|
1919
Western Digital
WDC
$36.5B
| $1.17M | 0.01% |
31,288
-25,797
| -45% | -$968K |
|
|
KNSW.U
1920
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
| $1.17M | 0.01% |
+117,200
| New | +$1.17M |
|
|
VIVO
1921
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.01% |
44,970
+4,548
| +11% | +$118K |
|
|
PLYM
1922
Plymouth Industrial REIT
PLYM
$976M
| $1.16M | 0.01% |
42,708
-10,283
| -19% | -$279K |
|
|
WW
1923
DELISTED
WW International
WW
| $1.15M | 0.01% |
+112,706
| New | +$1.15M |
|
1924
Innospec
IOSP
$2.03B
| $1.15M | 0.01% |
12,444
+1,517
| +14% | +$140K |
|
1925
EnerSys
ENS
$4.09B
| $1.15M | 0.01% |
15,434
+8,204
| +113% | +$612K |
|