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 | |
|---|---|---|---|---|---|---|
2101
Upland Software
UPLD
$69.6M
| $910K | 0.01% |
51,651
-96,397
| -65% | -$1.7M |
|
2102
American Well
AMWL
$105M
| $908K | 0.01% |
10,787
-6,587
| -38% | -$554K |
|
2103
International Bancshares
IBOC
$4.34B
| $908K | 0.01% |
21,501
-27,782
| -56% | -$1.17M |
|
2104
CSG Systems International
CSGS
$1.92B
| $906K | 0.01% |
14,246
+1,861
| +15% | +$118K |
|
|
SKX
2105
DELISTED
Skechers
SKX
| $903K | 0.01% |
22,145
-9,321
| -30% | -$380K |
|
2106
World Kinect Corp
WKC
$1.47B
| $903K | 0.01% |
33,382
-103,143
| -76% | -$2.79M |
|
|
BTRS
2107
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $903K | 0.01% |
120,687
-95,448
| -44% | -$714K |
|
2108
First Busey Corp
BUSE
$2.21B
| $901K | 0.01% |
+35,564
| New | +$901K |
|
2109
Kontoor Brands
KTB
$4.51B
| $900K | 0.01% |
21,777
-6,010
| -22% | -$248K |
|
2110
Atea Pharmaceuticals
AVIR
$236M
| $899K | 0.01% |
124,540
-301,280
| -71% | -$2.17M |
|
|
LAC
2111
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $898K | 0.01% |
23,267
-371,726
| -94% | -$14.3M |
|
2112
Selective Insurance
SIGI
$4.72B
| $897K | 0.01% |
10,042
+1,936
| +24% | +$173K |
|
2113
Archer Aviation
ACHR
$5.88B
| $896K | 0.01% |
186,371
-89,285
| -32% | -$429K |
|
2114
AudioCodes
AUDC
$289M
| $895K | 0.01% |
35,019
+21,831
| +166% | +$558K |
|
2115
Mitek Systems
MITK
$461M
| $893K | 0.01% |
+60,897
| New | +$893K |
|
|
EPHY
2116
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $893K | 0.01% |
+90,889
| New | +$893K |
|
2117
Blackbaud
BLKB
$3.34B
| $892K | 0.01% |
14,894
+337
| +2% | +$20.2K |
|
2118
DXC Technology
DXC
$2.53B
| $891K | 0.01% |
27,291
-188,153
| -87% | -$6.14M |
|
2119
American Vanguard Corp
AVD
$158M
| $890K | 0.01% |
43,805
+10,190
| +30% | +$207K |
|
2120
Flywire
FLYW
$1.65B
| $890K | 0.01% |
29,106
+14,160
| +95% | +$433K |
|
2121
Center Bancorp
CNOB
$1.29B
| $889K | 0.01% |
27,768
-12,137
| -30% | -$389K |
|
2122
Clarivate
CLVT
$2.76B
| $888K | 0.01% |
52,999
+31,138
| +142% | +$522K |
|
2123
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $887K | 0.01% |
110,145
+41,150
| +60% | +$331K |
|
2124
Sphere Entertainment
SPHR
$2.19B
| $887K | 0.01% |
10,651
+2,765
| +35% | +$230K |
|
|
HMHC
2125
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $887K | 0.01% |
42,235
-241,378
| -85% | -$5.07M |
|