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 | |
|---|---|---|---|---|---|---|
2326
Sportsman's Warehouse
SPWH
$117M
| $670K | 0.01% |
62,661
-31,998
| -34% | -$342K |
|
2327
Vulcan Materials
VMC
$38.6B
| $670K | 0.01% |
3,645
-8,432
| -70% | -$1.55M |
|
2328
Grand Canyon Education
LOPE
$5.87B
| $669K | 0.01% |
6,889
-35,838
| -84% | -$3.48M |
|
2329
City Holding Co
CHCO
$1.8B
| $668K | 0.01% |
8,492
+2,926
| +53% | +$230K |
|
2330
Shift4
FOUR
$5.96B
| $668K | 0.01% |
10,782
+6,486
| +151% | +$402K |
|
2331
Omnicom Group
OMC
$14.8B
| $666K | 0.01% |
7,851
-145,435
| -95% | -$12.3M |
|
2332
Protagonist Therapeutics
PTGX
$3.68B
| $666K | 0.01% |
28,136
+27,590
| +5,053% | +$653K |
|
2333
Sapiens International
SPNS
$2.4B
| $665K | 0.01% |
26,186
+10,884
| +71% | +$276K |
|
2334
Towne Bank
TOWN
$2.77B
| $664K | 0.01% |
22,190
-68,892
| -76% | -$2.06M |
|
|
IMGN
2335
DELISTED
Immunogen Inc
IMGN
| $664K | 0.01% |
139,554
-317,733
| -69% | -$1.51M |
|
2336
Farmers National Banc Corp
FMNB
$553M
| $662K | 0.01% |
38,809
+4,255
| +12% | +$72.6K |
|
2337
Warner Music
WMG
$17.3B
| $661K | 0.01% |
17,453
-75,429
| -81% | -$2.86M |
|
2338
West Pharmaceutical
WST
$18.5B
| $660K | 0.01% |
1,608
+244
| +18% | +$100K |
|
2339
Destination XL Group
DXLG
$76M
| $659K | 0.01% |
134,982
-131,894
| -49% | -$644K |
|
2340
Fate Therapeutics
FATE
$110M
| $659K | 0.01% |
17,006
+6,410
| +60% | +$248K |
|
|
ESMT
2341
DELISTED
EngageSmart, Inc.
ESMT
| $659K | 0.01% |
30,946
+4,516
| +17% | +$96.2K |
|
2342
National Fuel Gas
NFG
$7.95B
| $658K | 0.01% |
9,576
-20,323
| -68% | -$1.4M |
|
|
GEEXU
2343
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $658K | 0.01% |
65,084
-11,686
| -15% | -$118K |
|
2344
Verint Systems
VRNT
$1.22B
| $658K | 0.01% |
+12,718
| New | +$658K |
|
|
SJI
2345
DELISTED
South Jersey Industries, Inc.
SJI
| $657K | 0.01% |
19,008
-6,150
| -24% | -$213K |
|
|
ASZ
2346
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $656K | 0.01% |
67,099
-24,700
| -27% | -$241K |
|
|
BBBY
2347
Bed Bath & Beyond, Inc.
BBBY
$563M
| $654K | 0.01% |
14,873
+4,150
| +39% | +$182K |
|
2348
Clearfield
CLFD
$465M
| $654K | 0.01% |
10,027
-3,369
| -25% | -$220K |
|
2349
Playboy, Inc. Common Stock
PLBY
$172M
| $653K | 0.01% |
+49,900
| New | +$653K |
|
|
CCAIU
2350
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
| $653K | 0.01% |
66,191
-110
| -0.2% | -$1.09K |
|