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 | |
|---|---|---|---|---|---|---|
1951
AeroVironment
AVAV
$14.2B
| $1.11M | 0.01% |
11,786
+3,864
| +49% | +$364K |
|
1952
Century Communities
CCS
$2B
| $1.11M | 0.01% |
20,675
-12,239
| -37% | -$656K |
|
1953
Littelfuse
LFUS
$6.6B
| $1.11M | 0.01% |
4,443
-2,611
| -37% | -$651K |
|
|
EVA
1954
DELISTED
Enviva Inc.
EVA
| $1.11M | 0.01% |
+14,000
| New | +$1.11M |
|
1955
PTC Therapeutics
PTCT
$5B
| $1.11M | 0.01% |
29,659
+12,400
| +72% | +$463K |
|
1956
IAMGOLD
IAG
$6.33B
| $1.11M | 0.01% |
317,791
+77,520
| +32% | +$270K |
|
1957
Outset Medical
OM
$252M
| $1.1M | 0.01% |
1,618
+990
| +158% | +$674K |
|
1958
Credo Technology Group
CRDO
$29.8B
| $1.1M | 0.01% |
+72,222
| New | +$1.1M |
|
|
TRTX
1959
TPG RE Finance Trust
TRTX
$734M
| $1.1M | 0.01% |
93,158
+65,607
| +238% | +$775K |
|
|
ENIA
1960
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | 0.01% |
183,612
+151,619
| +474% | +$905K |
|
1961
First Bancorp
FBP
$3.57B
| $1.1M | 0.01% |
83,476
-146,196
| -64% | -$1.92M |
|
|
ECOM
1962
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.09M | 0.01% |
65,885
+28,983
| +79% | +$480K |
|
1963
Crane NXT
CXT
$3.31B
| $1.09M | 0.01% |
28,980
-13,094
| -31% | -$492K |
|
|
CERN
1964
DELISTED
Cerner Corp
CERN
| $1.09M | 0.01% |
11,638
-12,480
| -52% | -$1.17M |
|
1965
Playtika
PLTK
$1.36B
| $1.09M | 0.01% |
56,175
+42,429
| +309% | +$820K |
|
1966
Carter's
CRI
$1.16B
| $1.09M | 0.01% |
11,800
-53,659
| -82% | -$4.93M |
|
1967
United Parks & Resorts
PRKS
$2.83B
| $1.09M | 0.01% |
14,575
-65,127
| -82% | -$4.85M |
|
|
TSC
1968
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.09M | 0.01% |
32,660
-32,398
| -50% | -$1.08M |
|
1969
Kinetik
KNTK
$2.72B
| $1.08M | 0.01% |
+33,360
| New | +$1.08M |
|
|
BINI
1970
Bollinger Innovations
BINI
$1.56M
| – | – |
0
| – | – |
|
1971
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.08M | 0.01% |
52,724
-70,049
| -57% | -$1.43M |
|
|
LBAI
1972
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | 0.01% |
64,646
+47,002
| +266% | +$785K |
|
1973
Elbit Systems
ESLT
$22.7B
| $1.08M | 0.01% |
4,886
-721
| -13% | -$159K |
|
|
ARTEU
1974
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $1.08M | 0.01% |
106,338
| – | – |
|
1975
Lumentum
LITE
$12B
| $1.08M | 0.01% |
11,028
-29,857
| -73% | -$2.91M |
|