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 | |
|---|---|---|---|---|---|---|
|
ARNC
2351
DELISTED
Arconic Corporation
ARNC
| $653K | 0.01% |
25,470
-3,468
| -12% | -$88.9K |
|
2352
3D Systems Corporation
DDD
$287M
| $652K | 0.01% |
39,089
-49,339
| -56% | -$823K |
|
2353
Atara Biotherapeutics
ATRA
$81.4M
| $652K | 0.01% |
2,806
+2,053
| +273% | +$477K |
|
2354
Lear
LEA
$5.63B
| $647K | 0.01% |
4,538
+4,377
| +2,719% | +$624K |
|
2355
Heron Therapeutics
HRTX
$222M
| $646K | 0.01% |
112,997
-4,434
| -4% | -$25.3K |
|
2356
Lloyds Banking Group
LYG
$67.7B
| $643K | 0.01% |
266,996
+55,396
| +26% | +$133K |
|
|
AVAC
2357
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $643K | 0.01% |
64,560
+2,369
| +4% | +$23.6K |
|
2358
Churchill Downs
CHDN
$6.74B
| $642K | 0.01% |
5,790
-12,198
| -68% | -$1.35M |
|
|
QUOT
2359
DELISTED
Quotient Technology Inc
QUOT
| $642K | 0.01% |
100,625
-11,201
| -10% | -$71.5K |
|
2360
TransAlta
TAC
$3.9B
| $641K | 0.01% |
61,841
-7,844
| -11% | -$81.3K |
|
|
NGMS
2361
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $641K | 0.01% |
+41,561
| New | +$641K |
|
2362
ArcelorMittal
MT
$26.2B
| $640K | 0.01% |
19,996
+11,285
| +130% | +$361K |
|
2363
Ambac
AMBC
$415M
| $638K | 0.01% |
61,302
+22,501
| +58% | +$234K |
|
2364
United Therapeutics
UTHR
$18.3B
| $638K | 0.01% |
3,557
-9,346
| -72% | -$1.68M |
|
|
GRP.U
2365
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $637K | 0.01% |
8,244
+3,944
| +92% | +$305K |
|
2366
Recursion Pharmaceuticals
RXRX
$2.06B
| $635K | 0.01% |
88,748
+54,971
| +163% | +$393K |
|
2367
Independent Bank Corp
IBCP
$646M
| $634K | 0.01% |
+28,829
| New | +$634K |
|
2368
Prudential Financial
PRU
$36.3B
| $632K | 0.01% |
5,349
-30,058
| -85% | -$3.55M |
|
2369
Gerdau
GGB
$6.25B
| $629K | 0.01% |
123,165
-124,192
| -50% | -$634K |
|
|
EGRX
2370
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $627K | 0.01% |
12,679
+4,356
| +52% | +$215K |
|
|
TSPQ
2371
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $627K | 0.01% |
64,264
+24,155
| +60% | +$236K |
|
2372
Galicia Financial Group
GGAL
$4.75B
| $626K | 0.01% |
57,980
+25,638
| +79% | +$277K |
|
2373
Cohu
COHU
$1.02B
| $625K | 0.01% |
21,115
-15,487
| -42% | -$458K |
|
2374
Copel
ELP
$7.22B
| $625K | 0.01% |
99,886
+69,182
| +225% | +$433K |
|
2375
Stantec
STN
$12.5B
| $625K | 0.01% |
12,459
+8,784
| +239% | +$441K |
|