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 | |
|---|---|---|---|---|---|---|
2201
Helix Energy Solutions
HLX
$932M
| $811K | 0.01% |
169,663
+56,404
| +50% | +$270K |
|
2202
Mirion Technologies
MIR
$5.52B
| $811K | 0.01% |
100,526
-143,427
| -59% | -$1.16M |
|
2203
ThredUp
TDUP
$1.26B
| $811K | 0.01% |
105,289
-60,959
| -37% | -$470K |
|
2204
Sasol
SSL
$4.31B
| $808K | 0.01% |
33,414
+10,431
| +45% | +$252K |
|
|
MKFG
2205
DELISTED
Markforged Holding Corporation
MKFG
| $808K | 0.01% |
20,240
+14,520
| +254% | +$580K |
|
|
ARIZ
2206
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $807K | 0.01% |
82,304
+2,837
| +4% | +$27.8K |
|
|
ATC
2207
DELISTED
Atotech Limited
ATC
| $807K | 0.01% |
36,785
-2,393
| -6% | -$52.5K |
|
2208
Sabesp
SBS
$16.4B
| $806K | 0.01% |
81,964
+10,770
| +15% | +$106K |
|
|
DSKE
2209
DELISTED
Daseke, Inc. Common Stock
DSKE
| $806K | 0.01% |
80,025
+18,970
| +31% | +$191K |
|
2210
Constellium
CSTM
$2.13B
| $806K | 0.01% |
+44,792
| New | +$806K |
|
2211
Lennar Class B
LEN.B
$33B
| $803K | 0.01% |
12,361
+5,523
| +81% | +$359K |
|
2212
Latham Group
SWIM
$902M
| $801K | 0.01% |
60,495
+30,074
| +99% | +$398K |
|
2213
ARKO Corp
ARKO
$573M
| $800K | 0.01% |
87,937
+74,302
| +545% | +$676K |
|
|
FPI
2214
Farmland Partners
FPI
$484M
| $800K | 0.01% |
58,207
-15,988
| -22% | -$220K |
|
2215
PRA Group
PRAA
$653M
| $800K | 0.01% |
17,736
+12,398
| +232% | +$559K |
|
|
PSAG
2216
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $797K | 0.01% |
81,488
+8,302
| +11% | +$81.2K |
|
2217
Glaukos
GKOS
$4.72B
| $795K | 0.01% |
13,751
-34,012
| -71% | -$1.97M |
|
2218
Howard Hughes
HHH
$4.86B
| $791K | 0.01% |
8,005
+7,985
| +39,925% | +$789K |
|
2219
Lightwave Logic
LWLG
$390M
| $789K | 0.01% |
82,057
-52,843
| -39% | -$508K |
|
|
STKL
2220
SunOpta
STKL
$759M
| $788K | 0.01% |
156,988
+25,386
| +19% | +$127K |
|
2221
AvePoint
AVPT
$3.27B
| $788K | 0.01% |
149,838
+13,048
| +10% | +$68.6K |
|
2222
Jazz Pharmaceuticals
JAZZ
$7.86B
| $788K | 0.01% |
5,059
-7,981
| -61% | -$1.24M |
|
|
BHR
2223
Braemar Hotels & Resorts
BHR
$203M
| $785K | 0.01% |
127,088
+64,582
| +103% | +$399K |
|
2224
Pathward Financial
CASH
$1.7B
| $785K | 0.01% |
14,291
+6,789
| +90% | +$373K |
|
2225
Taboola.com
TBLA
$1.04B
| $783K | 0.01% |
151,716
+22,405
| +17% | +$116K |
|