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 | |
|---|---|---|---|---|---|---|
2451
Wolfspeed
WOLF
$426M
| $556K | ﹤0.01% |
4,879
-95,679
| -95% | -$10.9M |
|
2452
Pilgrim's Pride
PPC
$10.1B
| $555K | ﹤0.01% |
22,108
-25,516
| -54% | -$641K |
|
|
MZTI
2453
The Marzetti Company Common Stock
MZTI
$4.97B
| $553K | ﹤0.01% |
3,705
+1,168
| +46% | +$174K |
|
|
ZEO
2454
Zeo Energy
ZEO
$35.1M
| $553K | ﹤0.01% |
55,251
+38,949
| +239% | +$390K |
|
|
RADA
2455
DELISTED
Rada Electronic Industries Ltd
RADA
| $552K | ﹤0.01% |
39,640
-46,269
| -54% | -$644K |
|
2456
Xeris Biopharma Holdings
XERS
$1.24B
| $551K | ﹤0.01% |
215,246
-96,551
| -31% | -$247K |
|
|
SRNE
2457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $551K | ﹤0.01% |
236,400
+220,209
| +1,360% | +$513K |
|
2458
Sony
SONY
$174B
| $551K | ﹤0.01% |
26,845
+14,845
| +124% | +$305K |
|
2459
Federated Hermes
FHI
$4.08B
| $549K | ﹤0.01% |
16,122
+9,025
| +127% | +$307K |
|
2460
Heritage Commerce
HTBK
$620M
| $549K | ﹤0.01% |
48,831
+3,191
| +7% | +$35.9K |
|
2461
Sotera Health
SHC
$4.62B
| $548K | ﹤0.01% |
25,317
+7,018
| +38% | +$152K |
|
2462
Dime Community Bancshares
DCOM
$1.35B
| $547K | ﹤0.01% |
15,823
-16,940
| -52% | -$586K |
|
|
MITA
2463
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $547K | ﹤0.01% |
56,343
+41,720
| +285% | +$405K |
|
2464
Rocket Pharmaceuticals
RCKT
$327M
| $546K | ﹤0.01% |
34,452
-18,558
| -35% | -$294K |
|
2465
Altimmune
ALT
$315M
| $545K | ﹤0.01% |
89,485
-1,906
| -2% | -$11.6K |
|
2466
United Bankshares
UBSI
$5.26B
| $543K | ﹤0.01% |
15,565
+3,337
| +27% | +$116K |
|
2467
World Acceptance Corp
WRLD
$914M
| $543K | ﹤0.01% |
+2,829
| New | +$543K |
|
2468
Generac Holdings
GNRC
$10.6B
| $542K | ﹤0.01% |
1,822
-4,345
| -70% | -$1.29M |
|
2469
Topgolf Callaway Brands
MODG
$1.68B
| $541K | ﹤0.01% |
23,113
-54,375
| -70% | -$1.27M |
|
|
AY
2470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $538K | ﹤0.01% |
15,336
-45,953
| -75% | -$1.61M |
|
2471
Vital Farms
VITL
$2B
| $537K | ﹤0.01% |
43,451
+20,180
| +87% | +$249K |
|
2472
Byline Bancorp
BY
$1.3B
| $535K | ﹤0.01% |
+20,036
| New | +$535K |
|
|
AMK
2473
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $534K | ﹤0.01% |
23,999
-6,806
| -22% | -$151K |
|
2474
Kohl's
KSS
$1.93B
| $532K | ﹤0.01% |
8,797
-105,070
| -92% | -$6.35M |
|
2475
Trustco Bank Corp NY
TRST
$733M
| $531K | ﹤0.01% |
16,626
-9,046
| -35% | -$289K |
|