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 | |
|---|---|---|---|---|---|---|
2426
First Majestic Silver
AG
$4.91B
| $570K | ﹤0.01% |
+43,311
| New | +$570K |
|
|
VSTO
2427
DELISTED
Vista Outdoor Inc.
VSTO
| $570K | ﹤0.01% |
15,982
-36,700
| -70% | -$1.31M |
|
2428
SL Green Realty
SLG
$4.38B
| $569K | ﹤0.01% |
7,011
+4,400
| +169% | +$357K |
|
2429
Veru
VERU
$50.1M
| $567K | ﹤0.01% |
11,747
-14,581
| -55% | -$704K |
|
|
ESM
2430
DELISTED
ESM Acquisition Corporation
ESM
| $567K | ﹤0.01% |
58,071
+2,254
| +4% | +$22K |
|
2431
Aflac
AFL
$58.4B
| $566K | ﹤0.01% |
8,794
+7,515
| +588% | +$484K |
|
2432
FibroGen
FGEN
$45M
| $566K | ﹤0.01% |
1,885
+24
| +1% | +$7.21K |
|
|
CYXT
2433
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $566K | ﹤0.01% |
46,335
+17,594
| +61% | +$215K |
|
|
AYX
2434
DELISTED
Alteryx, Inc.
AYX
| $565K | ﹤0.01% |
7,892
-74,740
| -90% | -$5.35M |
|
2435
Woodward
WWD
$14.2B
| $565K | ﹤0.01% |
4,523
-18,396
| -80% | -$2.3M |
|
|
LSI
2436
DELISTED
Life Storage, Inc.
LSI
| $565K | ﹤0.01% |
4,025
-36,936
| -90% | -$5.18M |
|
2437
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $563K | ﹤0.01% |
16,082
-35,209
| -69% | -$1.23M |
|
2438
nVent Electric
NVT
$15.5B
| $562K | ﹤0.01% |
16,158
+3,951
| +32% | +$137K |
|
2439
Rogers Communications
RCI
$19.3B
| $561K | ﹤0.01% |
9,886
-334
| -3% | -$19K |
|
2440
Iron Mountain
IRM
$29.4B
| $560K | ﹤0.01% |
10,099
-455
| -4% | -$25.2K |
|
2441
Precigen
PGEN
$1.14B
| $560K | ﹤0.01% |
265,600
+236,994
| +828% | +$500K |
|
2442
Spire
SR
$4.49B
| $560K | ﹤0.01% |
7,804
-58,434
| -88% | -$4.19M |
|
2443
Future Fuel
FF
$171M
| $559K | ﹤0.01% |
57,495
+20,751
| +56% | +$202K |
|
2444
National Beverage
FIZZ
$3.59B
| $559K | ﹤0.01% |
12,860
-42,659
| -77% | -$1.85M |
|
2445
La-Z-Boy
LZB
$1.39B
| $559K | ﹤0.01% |
21,185
+15,576
| +278% | +$411K |
|
2446
STAG Industrial
STAG
$6.61B
| $558K | ﹤0.01% |
13,503
-2,944
| -18% | -$122K |
|
|
VERV
2447
DELISTED
Verve Therapeutics
VERV
| $558K | ﹤0.01% |
+24,466
| New | +$558K |
|
2448
CVB Financial
CVBF
$2.7B
| $557K | ﹤0.01% |
+23,999
| New | +$557K |
|
|
EGIO
2449
DELISTED
Edgio, Inc. Common Stock
EGIO
| $557K | ﹤0.01% |
2,670
+1,441
| +117% | +$301K |
|
|
SCMA
2450
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $557K | ﹤0.01% |
+55,913
| New | +$557K |
|