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 | |
|---|---|---|---|---|---|---|
|
PTRA
2401
DELISTED
Proterra Inc. Common Stock
PTRA
| $597K | 0.01% |
79,385
-214,950
| -73% | -$1.62M |
|
2402
Kymera Therapeutics
KYMR
$3.44B
| $593K | 0.01% |
+14,017
| New | +$593K |
|
|
PVLA
2403
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $593K | 0.01% |
2,448
-727
| -23% | -$176K |
|
2404
Dine Brands
DIN
$374M
| $592K | 0.01% |
7,590
-24,724
| -77% | -$1.93M |
|
|
SEI
2405
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $592K | 0.01% |
+52,452
| New | +$592K |
|
2406
CorVel
CRVL
$4.19B
| $589K | 0.01% |
10,497
+5,322
| +103% | +$299K |
|
2407
Berry Corp
BRY
$319M
| $589K | 0.01% |
57,090
+23,366
| +69% | +$241K |
|
2408
CNA Financial
CNA
$12.5B
| $589K | 0.01% |
12,117
+5,462
| +82% | +$266K |
|
2409
YPF
YPF
$10.7B
| $587K | 0.01% |
121,604
-24,115
| -17% | -$116K |
|
2410
Broadstone Net Lease
BNL
$3.49B
| $586K | ﹤0.01% |
26,922
-44,890
| -63% | -$977K |
|
2411
Glacier Bancorp
GBCI
$5.72B
| $586K | ﹤0.01% |
11,659
+2,236
| +24% | +$112K |
|
2412
NeueHealth
NEUE
$61.1M
| $586K | ﹤0.01% |
3,795
-3,480
| -48% | -$537K |
|
|
BLUE
2413
DELISTED
bluebird bio
BLUE
| $585K | ﹤0.01% |
+6,030
| New | +$585K |
|
2414
Astronics
ATRO
$1.42B
| $583K | ﹤0.01% |
45,097
+39,344
| +684% | +$509K |
|
|
SVM
2415
Silvercorp Metals
SVM
$1.13B
| $583K | ﹤0.01% |
160,691
+16,255
| +11% | +$59K |
|
2416
Arbutus Biopharma
ABUS
$849M
| $582K | ﹤0.01% |
195,464
-68,124
| -26% | -$203K |
|
2417
Vital Energy
VTLE
$634M
| $581K | ﹤0.01% |
+7,346
| New | +$581K |
|
2418
ADMA Biologics
ADMA
$3.71B
| $581K | ﹤0.01% |
317,542
+129,742
| +69% | +$237K |
|
2419
Madrigal Pharmaceuticals
MDGL
$9.3B
| $579K | ﹤0.01% |
5,901
-10,943
| -65% | -$1.07M |
|
2420
Nu Skin
NUS
$587M
| $579K | ﹤0.01% |
12,100
-23,979
| -66% | -$1.15M |
|
|
LAND
2421
Gladstone Land Corp
LAND
$326M
| $576K | ﹤0.01% |
15,828
-3,421
| -18% | -$124K |
|
|
PRTY
2422
DELISTED
Party City Holdco Inc.
PRTY
| $576K | ﹤0.01% |
160,902
-59,934
| -27% | -$215K |
|
2423
TriCo Bancshares
TCBK
$1.47B
| $575K | ﹤0.01% |
14,373
-5,245
| -27% | -$210K |
|
2424
W.P. Carey
WPC
$14.9B
| $575K | ﹤0.01% |
7,263
-11,837
| -62% | -$937K |
|
2425
Supernus Pharmaceuticals
SUPN
$2.51B
| $571K | ﹤0.01% |
17,667
-57,636
| -77% | -$1.86M |
|