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 | |
|---|---|---|---|---|---|---|
2151
Haemonetics
HAE
$2.42B
| $858K | 0.01% |
13,571
-48,935
| -78% | -$3.09M |
|
2152
ALX Oncology
ALXO
$55.2M
| $857K | 0.01% |
50,694
-9,801
| -16% | -$166K |
|
2153
Amerant Bancorp
AMTB
$864M
| $857K | 0.01% |
27,142
+19,007
| +234% | +$600K |
|
2154
Inotiv
NOTV
$45.7M
| $857K | 0.01% |
32,737
+21,932
| +203% | +$574K |
|
|
CCMP
2155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $855K | 0.01% |
4,613
-14,049
| -75% | -$2.6M |
|
|
NSTG
2156
DELISTED
NanoString Technologies, Inc.
NSTG
| $855K | 0.01% |
24,617
+8,891
| +57% | +$309K |
|
2157
Criteo
CRTO
$1.18B
| $852K | 0.01% |
31,269
-489
| -2% | -$13.3K |
|
2158
Chord Energy
CHRD
$6.02B
| $851K | 0.01% |
5,814
+3,597
| +162% | +$526K |
|
2159
LanzaTech
LNZA
$45.9M
| $850K | 0.01% |
871
-1,504
| -63% | -$1.47M |
|
2160
Texas Instruments
TXN
$164B
| $848K | 0.01% |
4,621
-56,376
| -92% | -$10.3M |
|
|
BBT
2161
Beacon Financial Corporation
BBT
$2.11B
| $848K | 0.01% |
29,274
+21,714
| +287% | +$629K |
|
2162
IDEAYA Biosciences
IDYA
$2.21B
| $847K | 0.01% |
75,704
+74,499
| +6,182% | +$834K |
|
|
ITOS
2163
DELISTED
iTeos Therapeutics
ITOS
| $847K | 0.01% |
26,335
-27,172
| -51% | -$874K |
|
2164
SITE Centers
SITC
$457M
| $847K | 0.01% |
64,936
-208,712
| -76% | -$2.72M |
|
2165
Viking Therapeutics
VKTX
$2.62B
| $847K | 0.01% |
282,306
+239,182
| +555% | +$718K |
|
2166
Eastern Bankshares
EBC
$3.5B
| $846K | 0.01% |
39,292
+16,738
| +74% | +$360K |
|
2167
Sanmina
SANM
$6.29B
| $843K | 0.01% |
20,848
-47,534
| -70% | -$1.92M |
|
2168
Intellia Therapeutics
NTLA
$1.49B
| $842K | 0.01% |
+11,589
| New | +$842K |
|
|
HYZN
2169
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $841K | 0.01% |
2,631
+824
| +46% | +$263K |
|
2170
GeoPark
GPRK
$342M
| $838K | 0.01% |
56,084
+41,370
| +281% | +$618K |
|
2171
Holley
HLLY
$398M
| $838K | 0.01% |
60,262
+48,262
| +402% | +$671K |
|
|
VNET
2172
VNET Group
VNET
$2.6B
| $838K | 0.01% |
143,655
+118,898
| +480% | +$694K |
|
2173
Gossamer Bio
GOSS
$691M
| $836K | 0.01% |
96,262
+39,304
| +69% | +$341K |
|
2174
Midland States Bancorp
MSBI
$389M
| $836K | 0.01% |
28,961
-5,932
| -17% | -$171K |
|
2175
Nurix Therapeutics
NRIX
$678M
| $835K | 0.01% |
59,581
+44,567
| +297% | +$625K |
|