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 | |
|---|---|---|---|---|---|---|
2226
Invesco
IVZ
$9.86B
| $780K | 0.01% |
33,836
-223,435
| -87% | -$5.15M |
|
2227
ABM Industries
ABM
$2.76B
| $776K | 0.01% |
16,850
-1,925
| -10% | -$88.7K |
|
2228
Option Care Health
OPCH
$4.47B
| $776K | 0.01% |
27,156
+17,426
| +179% | +$498K |
|
2229
Horizon Bancorp
HBNC
$826M
| $775K | 0.01% |
41,524
+14,723
| +55% | +$275K |
|
2230
Manitowoc
MTW
$356M
| $774K | 0.01% |
51,321
+34,415
| +204% | +$519K |
|
2231
CS Disco
LAW
$385M
| $772K | 0.01% |
+22,714
| New | +$772K |
|
|
HCVI
2232
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $770K | 0.01% |
79,394
+1,615
| +2% | +$15.7K |
|
|
HUYA
2233
Huya Inc
HUYA
$787M
| $769K | 0.01% |
171,974
-89,745
| -34% | -$401K |
|
2234
Algoma Steel
ASTL
$482M
| $768K | 0.01% |
68,274
+58,218
| +579% | +$655K |
|
|
RDUS
2235
DELISTED
Radius Recycling
RDUS
| $766K | 0.01% |
14,741
-18,745
| -56% | -$974K |
|
2236
Take-Two Interactive
TTWO
$46.2B
| $766K | 0.01% |
4,984
-38,572
| -89% | -$5.93M |
|
2237
Axsome Therapeutics
AXSM
$5.82B
| $764K | 0.01% |
18,466
-9,725
| -34% | -$402K |
|
2238
First Hawaiian
FHB
$3.13B
| $764K | 0.01% |
27,385
-77,774
| -74% | -$2.17M |
|
2239
Sprinklr
CXM
$1.9B
| $762K | 0.01% |
64,009
-42,512
| -40% | -$506K |
|
2240
HealthStream
HSTM
$860M
| $762K | 0.01% |
38,267
+21,019
| +122% | +$419K |
|
2241
Ventas
VTR
$30.6B
| $761K | 0.01% |
12,319
+2,588
| +27% | +$160K |
|
2242
Expro
XPRO
$1.4B
| $761K | 0.01% |
42,817
-85,644
| -67% | -$1.52M |
|
2243
Varonis Systems
VRNS
$6.38B
| $760K | 0.01% |
15,986
-284,051
| -95% | -$13.5M |
|
2244
Wheaton Precious Metals
WPM
$47.7B
| $759K | 0.01% |
15,944
-164,664
| -91% | -$7.84M |
|
2245
Ring Energy
REI
$217M
| $757K | 0.01% |
198,130
+4,273
| +2% | +$16.3K |
|
|
FSR
2246
DELISTED
Fisker Inc.
FSR
| $754K | 0.01% |
58,468
-103,446
| -64% | -$1.33M |
|
|
UBA
2247
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $750K | 0.01% |
39,889
+20,209
| +103% | +$380K |
|
|
GLOP
2248
DELISTED
GASLOG PARTNERS LP
GLOP
| $749K | 0.01% |
130,260
+70,738
| +119% | +$407K |
|
|
PTR
2249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $749K | 0.01% |
+14,811
| New | +$749K |
|
2250
Primoris Services
PRIM
$6.59B
| $748K | 0.01% |
31,409
+1,064
| +4% | +$25.3K |
|