CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
(+32%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345
Top Buys
| 1 |
Medtronic
MDT
|
+$34.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
International Paper
IP
|
+$31.3M |
| 4 |
Capital One
COF
|
+$28.9M |
| 5 |
United Rentals
URI
|
+$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$30.5M |
| 2 |
Eli Lilly
LLY
|
+$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Teradyne
TER
|
+$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVCBU
226
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $10.7M | 0.1% |
+1,060,193
| New | +$10.7M |
|
227
Calix
CALX
$4.03B
| $10.7M | 0.1% |
133,515
+110,069
| +469% | +$8.8M |
|
|
NATI
228
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.1% |
244,296
+105,233
| +76% | +$4.6M |
|
229
Bank of America
BAC
$372B
| $10.6M | 0.1% |
239,031
+168,699
| +240% | +$7.51M |
|
230
Home Depot
HD
$413B
| $10.6M | 0.1% |
25,612
+22,435
| +706% | +$9.31M |
|
231
Waste Connections
WCN
$45.7B
| $10.6M | 0.1% |
77,956
+61,117
| +363% | +$8.33M |
|
232
Nutrien
NTR
$27.4B
| $10.6M | 0.1% |
+140,851
| New | +$10.6M |
|
|
TOACU
233
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $10.5M | 0.1% |
+1,043,252
| New | +$10.5M |
|
234
Rio Tinto
RIO
$101B
| $10.4M | 0.1% |
156,078
+72,673
| +87% | +$4.86M |
|
235
Altice USA
ATUS
$1.12B
| $10.4M | 0.1% |
642,391
+188,277
| +41% | +$3.05M |
|
236
Dow Inc
DOW
$17.1B
| $10.3M | 0.1% |
181,933
-298,650
| -62% | -$16.9M |
|
237
CoStar Group
CSGP
$37.3B
| $10.3M | 0.1% |
130,558
+100,819
| +339% | +$7.97M |
|
238
ManpowerGroup
MAN
$1.78B
| $10.2M | 0.1% |
104,628
+24,197
| +30% | +$2.35M |
|
|
PORT.U
239
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
| $10.2M | 0.1% |
+1,015,019
| New | +$10.2M |
|
240
McKesson
MCK
$87.8B
| $10.1M | 0.1% |
40,823
+25,536
| +167% | +$6.35M |
|
241
Zoetis
ZTS
$66.4B
| $10.1M | 0.1% |
41,391
-29,186
| -41% | -$7.12M |
|
242
Albertsons Companies
ACI
$10.5B
| $10.1M | 0.1% |
334,137
+203,610
| +156% | +$6.15M |
|
243
JetBlue
JBLU
$1.87B
| $10.1M | 0.1% |
707,724
+87,599
| +14% | +$1.25M |
|
|
DPCSU
244
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
| $10.1M | 0.1% |
+995,041
| New | +$10.1M |
|
245
Fortune Brands Innovations
FBIN
$7.05B
| $10M | 0.1% |
109,593
-13,159
| -11% | -$1.2M |
|
246
HEICO
HEI
$44B
| $10M | 0.1% |
69,396
+20,264
| +41% | +$2.92M |
|
247
Crocs
CROX
$4.55B
| $9.99M | 0.1% |
77,937
-56,759
| -42% | -$7.28M |
|
248
Johnson & Johnson
JNJ
$426B
| $9.98M | 0.09% |
58,308
-35,511
| -38% | -$6.08M |
|
249
RB Global
RBA
$21.6B
| $9.97M | 0.09% |
+162,947
| New | +$9.97M |
|
250
InMode
INMD
$953M
| $9.97M | 0.09% |
141,247
+77,773
| +123% | +$5.49M |
|