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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2476
DELISTED
Zogenix, Inc.
ZGNX
| $482K | ﹤0.01% |
+29,635
| New | +$482K |
|
2477
Fulgent Genetics
FLGT
$674M
| $481K | ﹤0.01% |
4,779
+2,894
| +154% | +$291K |
|
2478
Ligand Pharmaceuticals
LGND
$3.22B
| $481K | ﹤0.01% |
4,995
+1,619
| +48% | +$156K |
|
2479
Macerich
MAC
$4.46B
| $481K | ﹤0.01% |
27,827
-201,137
| -88% | -$3.48M |
|
2480
CRA International
CRAI
$1.36B
| $479K | ﹤0.01% |
5,128
-645
| -11% | -$60.2K |
|
|
WAVC
2481
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $479K | ﹤0.01% |
+49,365
| New | +$479K |
|
2482
James River Group
JRVR
$233M
| $478K | ﹤0.01% |
16,583
+489
| +3% | +$14.1K |
|
2483
AnaptysBio
ANAB
$554M
| $477K | ﹤0.01% |
+13,718
| New | +$477K |
|
2484
Ultrapar
UGP
$4.22B
| $476K | ﹤0.01% |
+180,166
| New | +$476K |
|
|
CYBE
2485
DELISTED
Cyberoptics Corp
CYBE
| $475K | ﹤0.01% |
10,217
+3,284
| +47% | +$153K |
|
|
EPZM
2486
DELISTED
Epizyme, Inc
EPZM
| $475K | ﹤0.01% |
189,987
+170,156
| +858% | +$425K |
|
2487
Digi International
DGII
$1.35B
| $473K | ﹤0.01% |
+19,265
| New | +$473K |
|
2488
TELUS International
TIXT
$1.26B
| $473K | ﹤0.01% |
14,306
-8,040
| -36% | -$266K |
|
2489
BeyondSpring
BYSI
$72.2M
| $472K | ﹤0.01% |
104,279
+75,159
| +258% | +$340K |
|
2490
Rockwell Automation
ROK
$38.8B
| $471K | ﹤0.01% |
1,349
-25,739
| -95% | -$8.99M |
|
2491
Spire Global
SPIR
$311M
| $471K | ﹤0.01% |
+17,428
| New | +$471K |
|
2492
Xencor
XNCR
$660M
| $470K | ﹤0.01% |
11,714
-7,418
| -39% | -$298K |
|
2493
Agilon Health
AGL
$472M
| $469K | ﹤0.01% |
17,354
-20,271
| -54% | -$548K |
|
2494
International Seaways
INSW
$2.42B
| $469K | ﹤0.01% |
+31,959
| New | +$469K |
|
2495
Baidu
BIDU
$47.4B
| $468K | ﹤0.01% |
3,148
-2,435
| -44% | -$362K |
|
|
NETI
2496
DELISTED
Eneti Inc.
NETI
| $468K | ﹤0.01% |
+60,422
| New | +$468K |
|
|
FARO
2497
DELISTED
Faro Technologies
FARO
| $466K | ﹤0.01% |
+6,658
| New | +$466K |
|
|
GAN
2498
DELISTED
GAN Ltd
GAN
| $466K | ﹤0.01% |
50,674
-17,407
| -26% | -$160K |
|
2499
BancFirst
BANF
$4.37B
| $465K | ﹤0.01% |
6,586
-32,916
| -83% | -$2.32M |
|
2500
Clearway Energy Class A
CWEN.A
$3.13B
| $465K | ﹤0.01% |
13,894
+1,900
| +16% | +$63.6K |
|