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 | |
|---|---|---|---|---|---|---|
2501
Ichor Holdings
ICHR
$566M
| $465K | ﹤0.01% |
10,109
-11,649
| -54% | -$536K |
|
2502
nVent Electric
NVT
$15.5B
| $464K | ﹤0.01% |
12,207
-44,952
| -79% | -$1.71M |
|
|
ASAI
2503
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $463K | ﹤0.01% |
+39,053
| New | +$463K |
|
2504
Fiserv
FI
$72.9B
| $460K | ﹤0.01% |
4,428
+2,989
| +208% | +$311K |
|
|
TCRR
2505
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $460K | ﹤0.01% |
98,805
+32,078
| +48% | +$149K |
|
2506
COPT Defense Properties
CDP
$3.44B
| $459K | ﹤0.01% |
16,428
-63,872
| -80% | -$1.78M |
|
2507
WideOpenWest
WOW
$442M
| $459K | ﹤0.01% |
21,344
-14,911
| -41% | -$321K |
|
|
SBNY
2508
DELISTED
Signature Bank
SBNY
| $459K | ﹤0.01% |
1,418
-26,551
| -95% | -$8.59M |
|
2509
AudioCodes
AUDC
$289M
| $458K | ﹤0.01% |
+13,188
| New | +$458K |
|
|
RBNC
2510
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $458K | ﹤0.01% |
+12,913
| New | +$458K |
|
2511
DocGo
DCGO
$145M
| $457K | ﹤0.01% |
+48,900
| New | +$457K |
|
2512
Wipro
WIT
$30.2B
| $457K | ﹤0.01% |
93,600
-14,874
| -14% | -$72.6K |
|
|
MIT
2513
DELISTED
Mason Industrial Technology, Inc.
MIT
| $456K | ﹤0.01% |
+46,772
| New | +$456K |
|
2514
City Holding Co
CHCO
$1.8B
| $455K | ﹤0.01% |
5,566
+2,210
| +66% | +$181K |
|
2515
Eastern Bankshares
EBC
$3.49B
| $455K | ﹤0.01% |
+22,554
| New | +$455K |
|
2516
HealthStream
HSTM
$860M
| $455K | ﹤0.01% |
17,248
+7,962
| +86% | +$210K |
|
2517
Inotiv
NOTV
$45.7M
| $455K | ﹤0.01% |
+10,805
| New | +$455K |
|
2518
QCR Holdings
QCRH
$1.32B
| $455K | ﹤0.01% |
8,127
+2,698
| +50% | +$151K |
|
2519
Xenon Pharmaceuticals
XENE
$2.83B
| $454K | ﹤0.01% |
14,541
+6,653
| +84% | +$208K |
|
2520
Ero Copper
ERO
$1.73B
| $453K | ﹤0.01% |
+29,686
| New | +$453K |
|
|
SUNL
2521
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $452K | ﹤0.01% |
4,730
-3,987
| -46% | -$381K |
|
2522
REV Group
REVG
$2.89B
| $450K | ﹤0.01% |
31,790
+20,323
| +177% | +$288K |
|
|
INBX
2523
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $450K | ﹤0.01% |
+10,300
| New | +$450K |
|
2524
Black Hills Corp
BKH
$4.26B
| $448K | ﹤0.01% |
6,351
-18,835
| -75% | -$1.33M |
|
2525
Pathward Financial
CASH
$1.72B
| $448K | ﹤0.01% |
7,502
-28,542
| -79% | -$1.7M |
|