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 | |
|---|---|---|---|---|---|---|
|
AXNX
2051
DELISTED
Axonics, Inc. Common Stock
AXNX
| $965K | 0.01% |
15,415
+8,026
| +109% | +$502K |
|
|
NAPA
2052
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $963K | 0.01% |
52,940
+32,022
| +153% | +$582K |
|
|
TCN
2053
DELISTED
Tricon Residential Inc.
TCN
| $963K | 0.01% |
60,562
+18,677
| +45% | +$297K |
|
2054
Empire State Realty Trust
ESRT
$1.29B
| $962K | 0.01% |
97,917
-280,946
| -74% | -$2.76M |
|
2055
Carnival PLC
CUK
$37.3B
| $961K | 0.01% |
52,607
+42,331
| +412% | +$773K |
|
2056
Materion
MTRN
$2.5B
| $961K | 0.01% |
11,203
-12,192
| -52% | -$1.05M |
|
2057
Regions Financial
RF
$24.3B
| $960K | 0.01% |
43,126
-540,520
| -93% | -$12M |
|
|
KIII
2058
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $957K | 0.01% |
97,748
+30,841
| +46% | +$302K |
|
2059
Orion
OEC
$492M
| $957K | 0.01% |
59,925
-25,763
| -30% | -$411K |
|
2060
Zimmer Biomet
ZBH
$19.8B
| $954K | 0.01% |
7,458
-119,295
| -94% | -$15.3M |
|
2061
Guidewire Software
GWRE
$20.9B
| $951K | 0.01% |
10,054
-22,874
| -69% | -$2.16M |
|
2062
Preferred Bank
PFBC
$1.17B
| $950K | 0.01% |
12,817
+1,639
| +15% | +$121K |
|
2063
Pearson
PSO
$9.11B
| $950K | 0.01% |
95,335
-5,894
| -6% | -$58.7K |
|
2064
Standex International
SXI
$2.58B
| $949K | 0.01% |
9,496
-3,931
| -29% | -$393K |
|
2065
C4 Therapeutics
CCCC
$237M
| $947K | 0.01% |
39,024
+5,027
| +15% | +$122K |
|
2066
MasTec
MTZ
$15.9B
| $946K | 0.01% |
10,861
-33,155
| -75% | -$2.89M |
|
2067
Veritex Holdings
VBTX
$1.9B
| $945K | 0.01% |
24,770
-17,244
| -41% | -$658K |
|
2068
SmartRent
SMRT
$303M
| $945K | 0.01% |
186,845
+66,154
| +55% | +$335K |
|
|
SRCL
2069
DELISTED
Stericycle Inc
SRCL
| $945K | 0.01% |
+16,042
| New | +$945K |
|
2070
Stoke Therapeutics
STOK
$1.27B
| $944K | 0.01% |
44,844
+33,131
| +283% | +$697K |
|
|
LTCH
2071
DELISTED
Latch, Inc. Common Stock
LTCH
| $943K | 0.01% |
220,945
+126,843
| +135% | +$541K |
|
2072
Sandstorm Gold
SAND
$3.42B
| $942K | 0.01% |
116,582
-121,107
| -51% | -$979K |
|
2073
Donnelley Financial Solutions
DFIN
$1.48B
| $941K | 0.01% |
28,287
-29,008
| -51% | -$965K |
|
2074
Semler Scientific
SMLR
$435M
| $941K | 0.01% |
+18,996
| New | +$941K |
|
2075
Moog
MOG.A
$6.32B
| $940K | 0.01% |
10,707
+926
| +9% | +$81.3K |
|