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 | |
|---|---|---|---|---|---|---|
2001
Scorpio Tankers
STNG
$3.04B
| $1.02M | 0.01% |
47,732
+21,700
| +83% | +$464K |
|
2002
McDonald's
MCD
$215B
| $1.02M | 0.01% |
4,125
-57,529
| -93% | -$14.2M |
|
2003
Blue Owl Capital
OBDC
$7.07B
| $1.02M | 0.01% |
+68,862
| New | +$1.02M |
|
2004
Butterfly Network
BFLY
$476M
| $1.02M | 0.01% |
213,632
+131,354
| +160% | +$625K |
|
2005
Fresenius Medical Care
FMS
$14.9B
| $1.02M | 0.01% |
30,190
+7,693
| +34% | +$259K |
|
2006
BioLife Solutions
BLFS
$1.26B
| $1.02M | 0.01% |
+44,686
| New | +$1.02M |
|
|
NUVA
2007
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.01% |
17,920
-1,408
| -7% | -$79.8K |
|
2008
Marcus & Millichap
MMI
$1.26B
| $1.01M | 0.01% |
19,242
+1,053
| +6% | +$55.5K |
|
2009
Resources Connection
RGP
$183M
| $1.01M | 0.01% |
59,165
-3,861
| -6% | -$66.2K |
|
2010
Hayward Holdings
HAYW
$3.32B
| $1.01M | 0.01% |
61,039
-47,266
| -44% | -$785K |
|
|
CTXS
2011
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
10,042
+7,791
| +346% | +$786K |
|
2012
Ameriprise Financial
AMP
$46.3B
| $1.01M | 0.01% |
3,371
-15,815
| -82% | -$4.75M |
|
2013
A10 Networks
ATEN
$1.3B
| $1.01M | 0.01% |
72,405
-66,414
| -48% | -$926K |
|
2014
Telephone and Data Systems
TDS
$4.39B
| $1.01M | 0.01% |
53,471
+41,412
| +343% | +$782K |
|
|
SMIH
2015
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $1.01M | 0.01% |
104,064
+15,759
| +18% | +$153K |
|
|
TGH
2016
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | 0.01% |
26,454
+953
| +4% | +$36.3K |
|
|
RACYU
2017
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
2018
Syndax Pharmaceuticals
SNDX
$1.33B
| $1.01M | 0.01% |
57,804
+20,206
| +54% | +$351K |
|
2019
Canadian Pacific Kansas City
CP
$69.4B
| $1M | 0.01% |
12,141
-106,542
| -90% | -$8.8M |
|
|
GMRE
2020
Global Medical REIT
GMRE
$517M
| $1M | 0.01% |
61,355
-4,754
| -7% | -$77.6K |
|
|
TRHC
2021
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1M | 0.01% |
173,754
+154,799
| +817% | +$892K |
|
|
BRSP
2022
BrightSpire Capital
BRSP
$750M
| $999K | 0.01% |
108,033
-1,407
| -1% | -$13K |
|
2023
Brady Corp
BRC
$3.85B
| $998K | 0.01% |
21,569
+17,503
| +430% | +$810K |
|
|
DBD
2024
DELISTED
Diebold Nixdorf Incorporated
DBD
| $998K | 0.01% |
148,296
+138,552
| +1,422% | +$932K |
|
|
AERI
2025
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $997K | 0.01% |
109,610
-346,417
| -76% | -$3.15M |
|