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 | |
|---|---|---|---|---|---|---|
2301
Knowles
KN
$1.91B
| $691K | 0.01% |
32,094
-205,761
| -87% | -$4.43M |
|
2302
Rush Street Interactive
RSI
$2.03B
| $690K | 0.01% |
94,880
+70,788
| +294% | +$515K |
|
2303
Boston Beer
SAM
$2.42B
| $690K | 0.01% |
1,776
-921
| -34% | -$358K |
|
2304
J&J Snack Foods
JJSF
$2.02B
| $688K | 0.01% |
4,435
-4,477
| -50% | -$695K |
|
2305
Chemed
CHE
$6.52B
| $687K | 0.01% |
1,357
+417
| +44% | +$211K |
|
|
TIOA
2306
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $686K | 0.01% |
70,095
-10,046
| -13% | -$98.3K |
|
2307
Four Corners Property Trust
FCPT
$2.65B
| $685K | 0.01% |
25,331
+4,501
| +22% | +$122K |
|
2308
Inogen
INGN
$230M
| $685K | 0.01% |
21,124
-10,200
| -33% | -$331K |
|
2309
International Flavors & Fragrances
IFF
$16.2B
| $684K | 0.01% |
5,212
-91
| -2% | -$11.9K |
|
|
LFC
2310
DELISTED
China Life Insurance Company Ltd.
LFC
| $684K | 0.01% |
90,132
-3,128
| -3% | -$23.7K |
|
2311
Myers Industries
MYE
$597M
| $683K | 0.01% |
+31,640
| New | +$683K |
|
2312
Kimco Realty
KIM
$15B
| $679K | 0.01% |
27,497
+18,877
| +219% | +$466K |
|
|
XFIN
2313
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $679K | 0.01% |
+68,146
| New | +$679K |
|
2314
Oppenheimer Holdings
OPY
$814M
| $678K | 0.01% |
15,568
-1,876
| -11% | -$81.7K |
|
2315
Anywhere Real Estate
HOUS
$785M
| $677K | 0.01% |
43,194
+8,893
| +26% | +$139K |
|
2316
First Horizon
FHN
$11.3B
| $676K | 0.01% |
28,758
-41,157
| -59% | -$967K |
|
2317
CEVA Inc
CEVA
$593M
| $675K | 0.01% |
16,595
-35,131
| -68% | -$1.43M |
|
2318
DiamondRock Hospitality
DRH
$1.68B
| $675K | 0.01% |
66,850
-105,642
| -61% | -$1.07M |
|
2319
NexGen Energy
NXE
$4.72B
| $675K | 0.01% |
119,146
+96,384
| +423% | +$546K |
|
2320
AMC Networks
AMCX
$361M
| $674K | 0.01% |
16,591
+681
| +4% | +$27.7K |
|
2321
RE/MAX Holdings
RMAX
$196M
| $674K | 0.01% |
+24,298
| New | +$674K |
|
2322
eGain
EGAN
$240M
| $672K | 0.01% |
58,024
+34,150
| +143% | +$396K |
|
2323
GeneDx Holdings
WGS
$3.67B
| $671K | 0.01% |
6,620
-1,288
| -16% | -$131K |
|
2324
KB Financial Group
KB
$30.9B
| $670K | 0.01% |
+13,727
| New | +$670K |
|
2325
Par Pacific Holdings
PARR
$1.8B
| $670K | 0.01% |
51,461
+7,715
| +18% | +$100K |
|