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 | |
|---|---|---|---|---|---|---|
|
DMTK
2276
DELISTED
DermTech, Inc. Common Stock
DMTK
| $715K | 0.01% |
48,678
-27,169
| -36% | -$399K |
|
2277
Sweetgreen
SG
$1.05B
| $714K | 0.01% |
22,332
-2,764
| -11% | -$88.4K |
|
|
GRTS
2278
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $713K | 0.01% |
173,178
+130,222
| +303% | +$536K |
|
2279
BHP
BHP
$137B
| $711K | 0.01% |
10,315
-135,570
| -93% | -$9.34M |
|
|
CHUY
2280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $711K | 0.01% |
+26,335
| New | +$711K |
|
2281
Magnachip Semiconductor
MX
$114M
| $710K | 0.01% |
+42,007
| New | +$710K |
|
2282
DocGo
DCGO
$150M
| $709K | 0.01% |
76,701
+27,801
| +57% | +$257K |
|
2283
Innovative Industrial Properties
IIPR
$1.6B
| $707K | 0.01% |
3,443
+2,063
| +149% | +$424K |
|
2284
Anavex Life Sciences
AVXL
$754M
| $705K | 0.01% |
57,280
+46,888
| +451% | +$577K |
|
2285
Golden Entertainment
GDEN
$638M
| $704K | 0.01% |
12,128
-11,272
| -48% | -$654K |
|
2286
Orthofix Medical
OFIX
$586M
| $704K | 0.01% |
+21,524
| New | +$704K |
|
2287
Sutro Biopharma
STRO
$75.6M
| $703K | 0.01% |
+85,570
| New | +$703K |
|
2288
Braskem
BAK
$1.36B
| $702K | 0.01% |
37,656
+8,350
| +28% | +$156K |
|
|
WSR
2289
Whitestone REIT
WSR
$652M
| $700K | 0.01% |
52,826
+20,130
| +62% | +$267K |
|
2290
Honda
HMC
$44.5B
| $698K | 0.01% |
24,696
-5,823
| -19% | -$165K |
|
2291
Kimbell Royalty Partners
KRP
$1.23B
| $697K | 0.01% |
42,841
-49,835
| -54% | -$811K |
|
2292
SoFi Technologies
SOFI
$32.5B
| $697K | 0.01% |
+73,799
| New | +$697K |
|
2293
Steris
STE
$24.4B
| $697K | 0.01% |
2,884
+484
| +20% | +$117K |
|
|
HMA.U
2294
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
| $696K | 0.01% |
+69,900
| New | +$696K |
|
2295
ImmunityBio
IBRX
$2.61B
| $695K | 0.01% |
123,902
+105,010
| +556% | +$589K |
|
2296
Tredegar Corp
TG
$283M
| $695K | 0.01% |
57,951
+38,442
| +197% | +$461K |
|
|
AHH
2297
Armada Hoffler Properties
AHH
$599M
| $694K | 0.01% |
47,560
-12,662
| -21% | -$185K |
|
2298
Azenta
AZTA
$1.4B
| $693K | 0.01% |
8,365
-54,224
| -87% | -$4.49M |
|
2299
Oil States International
OIS
$348M
| $692K | 0.01% |
99,537
+28,628
| +40% | +$199K |
|
2300
Pampa Energía
PAM
$3.36B
| $692K | 0.01% |
29,290
+9,777
| +50% | +$231K |
|