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 | |
|---|---|---|---|---|---|---|
|
VLTA
2076
DELISTED
Volta Inc.
VLTA
| $940K | 0.01% |
308,234
+95,834
| +45% | +$292K |
|
2077
Compañía de Minas Buenaventura
BVN
$5.03B
| $939K | 0.01% |
93,209
-36,809
| -28% | -$371K |
|
2078
Allstate
ALL
$54.1B
| $938K | 0.01% |
6,769
-21,981
| -76% | -$3.05M |
|
2079
Vanda Pharmaceuticals
VNDA
$264M
| $938K | 0.01% |
82,915
-14,972
| -15% | -$169K |
|
|
TA
2080
DELISTED
TravelCenters of America LLC
TA
| $938K | 0.01% |
21,828
+2,776
| +15% | +$119K |
|
2081
TechTarget
TTGT
$500M
| $935K | 0.01% |
11,506
-24,541
| -68% | -$1.99M |
|
2082
Mister Car Wash
MCW
$1.78B
| $934K | 0.01% |
63,173
+40,331
| +177% | +$596K |
|
2083
Flowserve
FLS
$7.4B
| $929K | 0.01% |
25,891
-267,449
| -91% | -$9.6M |
|
2084
Sinclair Inc
SBGI
$1B
| $929K | 0.01% |
+33,150
| New | +$929K |
|
|
DISCK
2085
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $928K | 0.01% |
37,161
-216
| -0.6% | -$5.39K |
|
2086
Apogee Enterprises
APOG
$904M
| $925K | 0.01% |
19,494
-13,229
| -40% | -$628K |
|
2087
Rockwell Automation
ROK
$38.9B
| $925K | 0.01% |
3,303
+1,954
| +145% | +$547K |
|
2088
Enbridge
ENB
$107B
| $923K | 0.01% |
20,026
-130,973
| -87% | -$6.04M |
|
|
RETA
2089
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $923K | 0.01% |
28,189
-15,432
| -35% | -$505K |
|
|
PSTL
2090
Postal Realty Trust
PSTL
$393M
| $922K | 0.01% |
54,789
+28,308
| +107% | +$476K |
|
2091
Quantum-Si Incorporated
QSI
$312M
| $921K | 0.01% |
196,705
+90,269
| +85% | +$423K |
|
2092
Americold
COLD
$3.73B
| $920K | 0.01% |
+33,014
| New | +$920K |
|
2093
FedEx
FDX
$53.3B
| $917K | 0.01% |
3,961
-48,879
| -93% | -$11.3M |
|
2094
Information Services Group
III
$265M
| $916K | 0.01% |
134,577
-20,140
| -13% | -$137K |
|
2095
Cameco
CCJ
$35.5B
| $913K | 0.01% |
31,388
-369,274
| -92% | -$10.7M |
|
|
CORZ
2096
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $912K | 0.01% |
+110,800
| New | +$912K |
|
|
HT
2097
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $911K | 0.01% |
100,310
-7,362
| -7% | -$66.9K |
|
2098
BRC Inc
BRCC
$196M
| $910K | 0.01% |
+43,600
| New | +$910K |
|
2099
Blue Owl Capital
OWL
$12.5B
| $910K | 0.01% |
71,740
+11,847
| +20% | +$150K |
|
2100
Relmada Therapeutics
RLMD
$52.4M
| $910K | 0.01% |
33,731
+32,822
| +3,611% | +$885K |
|