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 | |
|---|---|---|---|---|---|---|
2026
Upstart Holdings
UPST
$6.55B
| $995K | 0.01% |
9,125
+4,105
| +82% | +$448K |
|
2027
BJ's Restaurants
BJRI
$664M
| $993K | 0.01% |
35,078
+13,862
| +65% | +$392K |
|
2028
Genius Sports
GENI
$3B
| $993K | 0.01% |
215,935
-129,240
| -37% | -$594K |
|
|
RWT
2029
Redwood Trust
RWT
$784M
| $990K | 0.01% |
94,009
+6,822
| +8% | +$71.8K |
|
|
INVX
2030
Innovex International, Inc.
INVX
$1.18B
| $987K | 0.01% |
26,419
-31,072
| -54% | -$1.16M |
|
2031
Caribou Biosciences
CRBU
$166M
| $987K | 0.01% |
107,519
+106,419
| +9,674% | +$977K |
|
2032
Dynavax Technologies
DVAX
$1.14B
| $987K | 0.01% |
91,074
-162,333
| -64% | -$1.76M |
|
2033
Dream Finders Homes
DFH
$2.64B
| $984K | 0.01% |
57,629
+42,129
| +272% | +$719K |
|
|
BACA.U
2034
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
| $981K | 0.01% |
99,292
+1,745
| +2% | +$17.2K |
|
2035
Ingersoll Rand
IR
$32.4B
| $980K | 0.01% |
19,468
-7,538
| -28% | -$379K |
|
|
GIACU
2036
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
| $980K | 0.01% |
98,717
| – | – |
|
2037
Brookdale Senior Living
BKD
$1.9B
| $979K | 0.01% |
138,926
+57,199
| +70% | +$403K |
|
2038
OptimizeRx
OPRX
$351M
| $978K | 0.01% |
25,936
+5,390
| +26% | +$203K |
|
|
AJRD
2039
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $976K | 0.01% |
+24,804
| New | +$976K |
|
2040
Under Armour Class C
UA
$2.08B
| $976K | 0.01% |
62,693
-178,889
| -74% | -$2.78M |
|
2041
FuelCell Energy
FCEL
$269M
| $974K | 0.01% |
5,636
+3,040
| +117% | +$525K |
|
2042
Match Group
MTCH
$9.28B
| $973K | 0.01% |
8,947
+5,992
| +203% | +$652K |
|
2043
Select Water Solutions
WTTR
$1.05B
| $973K | 0.01% |
+113,488
| New | +$973K |
|
2044
Alkami Technology
ALKT
$2.76B
| $969K | 0.01% |
67,719
+56,419
| +499% | +$807K |
|
2045
RCI Hospitality Holdings
RICK
$246M
| $969K | 0.01% |
15,765
+12,966
| +463% | +$797K |
|
2046
ScottsMiracle-Gro
SMG
$3.45B
| $968K | 0.01% |
7,871
+3,807
| +94% | +$468K |
|
2047
BARK
BARK
$148M
| $967K | 0.01% |
261,313
+13,496
| +5% | +$49.9K |
|
2048
Royal Gold
RGLD
$12.4B
| $967K | 0.01% |
6,844
-49,874
| -88% | -$7.05M |
|
|
OBE
2049
Obsidian Energy
OBE
$423M
| $967K | 0.01% |
+109,050
| New | +$967K |
|
2050
Caleres
CAL
$507M
| $966K | 0.01% |
49,961
+25,382
| +103% | +$491K |
|