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 | |
|---|---|---|---|---|---|---|
|
1926
International Paper
IP
$24.9B
| $1.15M | 0.01% |
24,942
-662,009
| -96% | -$30.5M |
|
1927
Simmons First National
SFNC
$2.95B
| $1.15M | 0.01% |
43,810
+1,168
| +3% | +$30.6K |
|
|
FFAI
1928
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$247M
| $1.15M | 0.01% |
24
+8
| +50% | +$383K |
|
1929
Star Bulk Carriers
SBLK
$2.27B
| $1.15M | 0.01% |
38,658
+12,142
| +46% | +$361K |
|
1930
Xometry
XMTR
$2.66B
| $1.15M | 0.01% |
+31,183
| New | +$1.15M |
|
|
BPACU
1931
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $1.14M | 0.01% |
114,015
| – | – |
|
1932
Mersana Therapeutics
MRSN
$36.7M
| $1.14M | 0.01% |
11,440
+6,948
| +155% | +$693K |
|
1933
iRhythm Technologies
IRTC
$5.67B
| $1.14M | 0.01% |
7,213
-3,981
| -36% | -$627K |
|
1934
Revolution Medicines
RVMD
$8.45B
| $1.14M | 0.01% |
44,546
-25,537
| -36% | -$651K |
|
|
SAVE
1935
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | 0.01% |
51,862
-250,604
| -83% | -$5.48M |
|
|
MITAU
1936
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $1.13M | 0.01% |
115,327
-6,005
| -5% | -$58.9K |
|
1937
Scholastic
SCHL
$691M
| $1.13M | 0.01% |
28,087
+8,696
| +45% | +$350K |
|
1938
Denny's
DENN
$268M
| $1.13M | 0.01% |
78,797
-5,144
| -6% | -$73.6K |
|
1939
Insight Enterprises
NSIT
$3.78B
| $1.13M | 0.01% |
10,508
-2,620
| -20% | -$281K |
|
|
AONC
1940
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.13M | 0.01% |
115,502
+100
| +0.1% | +$976 |
|
1941
HNI Corp
HNI
$2.1B
| $1.12M | 0.01% |
30,327
+15,006
| +98% | +$556K |
|
1942
Northwest Bancshares
NWBI
$1.87B
| $1.12M | 0.01% |
+83,030
| New | +$1.12M |
|
1943
Global Payments
GPN
$20.9B
| $1.12M | 0.01% |
8,199
-3,824
| -32% | -$523K |
|
1944
MGP Ingredients
MGPI
$588M
| $1.12M | 0.01% |
13,092
-10,086
| -44% | -$864K |
|
1945
C.H. Robinson
CHRW
$16.2B
| $1.12M | 0.01% |
10,391
-76,008
| -88% | -$8.19M |
|
1946
Kaiser Aluminum
KALU
$1.28B
| $1.12M | 0.01% |
11,865
+850
| +8% | +$80K |
|
|
RC
1947
Ready Capital
RC
$710M
| $1.11M | 0.01% |
73,969
+59,288
| +404% | +$893K |
|
|
ACRE
1948
Ares Commercial Real Estate
ACRE
$266M
| $1.11M | 0.01% |
+71,640
| New | +$1.11M |
|
|
CNH
1949
CNH Industrial
CNH
$13.9B
| $1.11M | 0.01% |
70,075
+59,734
| +578% | +$947K |
|
|
BECN
1950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | 0.01% |
18,743
-1,616
| -8% | -$95.8K |
|