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 | |
|---|---|---|---|---|---|---|
1976
Chemours
CC
$2.62B
| $1.07M | 0.01% |
34,070
-69,974
| -67% | -$2.2M |
|
1977
Teledyne Technologies
TDY
$26.4B
| $1.07M | 0.01% |
2,266
-22,597
| -91% | -$10.7M |
|
|
LITT
1978
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $1.07M | 0.01% |
110,030
+20,439
| +23% | +$199K |
|
1979
Enpro
NPO
$4.75B
| $1.07M | 0.01% |
10,916
+4,483
| +70% | +$438K |
|
1980
Valaris
VAL
$3.76B
| $1.07M | 0.01% |
20,504
-26,893
| -57% | -$1.4M |
|
1981
Ingredion
INGR
$7.96B
| $1.06M | 0.01% |
12,179
-47,228
| -79% | -$4.11M |
|
|
CSII
1982
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | 0.01% |
46,862
-129,996
| -74% | -$2.94M |
|
1983
Kite Realty
KRG
$4.89B
| $1.06M | 0.01% |
46,486
-71,773
| -61% | -$1.63M |
|
1984
Ross Stores
ROST
$47.8B
| $1.06M | 0.01% |
11,690
-16,244
| -58% | -$1.47M |
|
1985
MacroGenics
MGNX
$109M
| $1.06M | 0.01% |
119,897
+79,046
| +193% | +$696K |
|
1986
Equinox Gold
EQX
$8.13B
| $1.06M | 0.01% |
127,624
+107,023
| +520% | +$885K |
|
1987
Marten Transport
MRTN
$920M
| $1.05M | 0.01% |
59,170
-14,311
| -19% | -$254K |
|
|
TVTY
1988
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | 0.01% |
32,612
-3,245
| -9% | -$104K |
|
1989
AstraZeneca
AZN
$239B
| $1.05M | 0.01% |
15,804
+666
| +4% | +$44.2K |
|
|
ZEN
1990
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.01% |
8,714
-17,542
| -67% | -$2.11M |
|
1991
Sturm, Ruger & Co
RGR
$635M
| $1.04M | 0.01% |
14,984
-7,704
| -34% | -$536K |
|
1992
National Health Investors
NHI
$3.76B
| $1.04M | 0.01% |
17,604
-15,962
| -48% | -$942K |
|
1993
Tenaris
TS
$18.3B
| $1.04M | 0.01% |
34,555
-37,462
| -52% | -$1.13M |
|
1994
Cohen & Steers
CNS
$3.55B
| $1.04M | 0.01% |
12,101
+6,232
| +106% | +$535K |
|
|
PLAN
1995
DELISTED
Anaplan, Inc.
PLAN
| $1.03M | 0.01% |
15,805
-122,511
| -89% | -$7.97M |
|
1996
Morningstar
MORN
$9.86B
| $1.03M | 0.01% |
3,752
+3,496
| +1,366% | +$955K |
|
1997
Teva Pharmaceuticals
TEVA
$21.2B
| $1.03M | 0.01% |
109,188
-226,045
| -67% | -$2.12M |
|
|
Y
1998
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.01% |
1,209
-9,837
| -89% | -$8.33M |
|
|
GAP
1999
The Gap, Inc.
GAP
$8.54B
| $1.02M | 0.01% |
72,757
+14,846
| +26% | +$209K |
|
|
GTHX
2000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.02M | 0.01% |
+134,566
| New | +$1.02M |
|