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 | |
|---|---|---|---|---|---|---|
2176
STMicroelectronics
STM
$24.3B
| $835K | 0.01% |
19,330
-64,573
| -77% | -$2.79M |
|
|
ADRT.U
2177
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
| $835K | 0.01% |
82,817
-17,183
| -17% | -$173K |
|
|
AGS
2178
DELISTED
PlayAGS
AGS
| $831K | 0.01% |
124,567
+74,432
| +148% | +$497K |
|
2179
Nuvation Bio
NUVB
$1.12B
| $830K | 0.01% |
157,853
+107,262
| +212% | +$564K |
|
2180
Pacira BioSciences
PCRX
$1.19B
| $830K | 0.01% |
10,871
-51,798
| -83% | -$3.95M |
|
2181
Itaú Unibanco
ITUB
$76.8B
| $827K | 0.01% |
159,356
+64,536
| +68% | +$335K |
|
2182
JELD-WEN Holding
JELD
$500M
| $826K | 0.01% |
40,747
-104,700
| -72% | -$2.12M |
|
2183
Nerdy
NRDY
$154M
| $826K | 0.01% |
162,283
-98,875
| -38% | -$503K |
|
|
MIC
2184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $826K | 0.01% |
221,368
-134,857
| -38% | -$503K |
|
2185
Adtalem Global Education
ATGE
$4.89B
| $826K | 0.01% |
+27,792
| New | +$826K |
|
|
YELL
2186
DELISTED
Yellow Corporation Common Stock
YELL
| $824K | 0.01% |
117,568
+36,261
| +45% | +$254K |
|
2187
Eagle Bancorp
EGBN
$618M
| $822K | 0.01% |
14,419
-30,861
| -68% | -$1.76M |
|
|
AVTA
2188
DELISTED
Avantax, Inc. Common Stock
AVTA
| $821K | 0.01% |
41,987
+11,366
| +37% | +$222K |
|
2189
Tanger
SKT
$3.82B
| $821K | 0.01% |
47,760
-100,186
| -68% | -$1.72M |
|
2190
Banco Bradesco
BBD
$35B
| $820K | 0.01% |
194,361
+8,535
| +5% | +$36K |
|
|
PING
2191
DELISTED
Ping Identity Holding Corp.
PING
| $820K | 0.01% |
29,878
-43,841
| -59% | -$1.2M |
|
2192
FB Financial Corp
FBK
$2.82B
| $819K | 0.01% |
18,442
-38,154
| -67% | -$1.69M |
|
2193
Archrock
AROC
$4.19B
| $817K | 0.01% |
88,511
+77,330
| +692% | +$714K |
|
|
CCXI
2194
DELISTED
ChemoCentryx, Inc.
CCXI
| $816K | 0.01% |
32,540
-5,958
| -15% | -$149K |
|
2195
Caesars Entertainment
CZR
$5.29B
| $815K | 0.01% |
10,532
-6,242
| -37% | -$483K |
|
2196
Hertz
HTZ
$1.92B
| $815K | 0.01% |
36,797
-355,115
| -91% | -$7.87M |
|
|
TELL
2197
DELISTED
Tellurian Inc.
TELL
| $815K | 0.01% |
153,846
+37,198
| +32% | +$197K |
|
2198
Penske Automotive Group
PAG
$11.8B
| $814K | 0.01% |
8,683
-57,040
| -87% | -$5.35M |
|
2199
Hilton Worldwide
HLT
$62.7B
| $812K | 0.01% |
5,349
+315
| +6% | +$47.8K |
|
|
AMOD
2200
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$54.1M
| $812K | 0.01% |
82,848
+12,417
| +18% | +$122K |
|