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 | |
|---|---|---|---|---|---|---|
2251
Dole
DOLE
$1.3B
| $746K | 0.01% |
+60,162
| New | +$746K |
|
2252
Hecla Mining
HL
$7.39B
| $745K | 0.01% |
113,388
-312,772
| -73% | -$2.06M |
|
|
FXLV
2253
DELISTED
F45 Training Holdings Inc.
FXLV
| $744K | 0.01% |
+69,578
| New | +$744K |
|
2254
Aegon
AEG
$12.1B
| $743K | 0.01% |
146,881
+125,752
| +595% | +$636K |
|
2255
OR Royalties Inc.
OR
$6.62B
| $741K | 0.01% |
56,161
-127,192
| -69% | -$1.68M |
|
2256
Old Second Bancorp
OSBC
$938M
| $741K | 0.01% |
51,095
+31,152
| +156% | +$452K |
|
|
BSKY
2257
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $740K | 0.01% |
76,132
+25,476
| +50% | +$248K |
|
2258
Cathay General Bancorp
CATY
$3.31B
| $739K | 0.01% |
16,510
-21,768
| -57% | -$974K |
|
2259
First Merchants
FRME
$2.28B
| $739K | 0.01% |
17,756
-11,271
| -39% | -$469K |
|
|
FTEV
2260
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $739K | 0.01% |
75,380
+2,963
| +4% | +$29K |
|
2261
Algonquin Power & Utilities
AQN
$4.23B
| $737K | 0.01% |
+47,468
| New | +$737K |
|
2262
Hyliion Holdings
HYLN
$319M
| $737K | 0.01% |
166,346
+103,030
| +163% | +$456K |
|
2263
America's Car Mart
CRMT
$267M
| $736K | 0.01% |
9,135
+3,099
| +51% | +$250K |
|
2264
Huntington Bancshares
HBAN
$25.6B
| $732K | 0.01% |
50,041
+35,116
| +235% | +$514K |
|
2265
Utz Brands
UTZ
$1.1B
| $732K | 0.01% |
49,552
-25,873
| -34% | -$382K |
|
2266
Shell
SHEL
$207B
| $730K | 0.01% |
+13,281
| New | +$730K |
|
2267
State Street
STT
$31.3B
| $730K | 0.01% |
8,383
-73,195
| -90% | -$6.37M |
|
2268
Victoria's Secret
VSCO
$2.11B
| $726K | 0.01% |
14,137
+7,899
| +127% | +$406K |
|
2269
Surgery Partners
SGRY
$2.76B
| $723K | 0.01% |
13,126
+12,226
| +1,358% | +$673K |
|
2270
Offerpad Solutions
OPAD
$142M
| $720K | 0.01% |
9,539
+1,342
| +16% | +$101K |
|
|
EQRX
2271
DELISTED
EQRx, Inc. Common Stock
EQRX
| $720K | 0.01% |
+174,398
| New | +$720K |
|
|
BDN
2272
Brandywine Realty Trust
BDN
$778M
| $719K | 0.01% |
50,835
-164,007
| -76% | -$2.32M |
|
|
CGAU
2273
Centerra Gold
CGAU
$1.86B
| $717K | 0.01% |
72,841
+39,060
| +116% | +$384K |
|
2274
Teekay Tankers
TNK
$1.88B
| $717K | 0.01% |
+51,790
| New | +$717K |
|
2275
UBS Group
UBS
$131B
| $716K | 0.01% |
36,649
+1,721
| +5% | +$33.6K |
|