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 | |
|---|---|---|---|---|---|---|
2526
Duluth Holdings
DLTH
$157M
| $448K | ﹤0.01% |
+29,486
| New | +$448K |
|
2527
Silgan Holdings
SLGN
$4.68B
| $447K | ﹤0.01% |
10,423
+2,265
| +28% | +$97.1K |
|
|
POND
2528
DELISTED
Angel Pond Holdings Corporation
POND
| $446K | ﹤0.01% |
+46,165
| New | +$446K |
|
2529
TFI International
TFII
$7.95B
| $444K | ﹤0.01% |
3,958
-7,185
| -64% | -$806K |
|
2530
United Bankshares
UBSI
$5.29B
| $444K | ﹤0.01% |
12,228
-43,139
| -78% | -$1.57M |
|
|
AMRN
2531
Amarin Corp
AMRN
$307M
| $443K | ﹤0.01% |
6,575
+4,285
| +187% | +$289K |
|
2532
Helen of Troy
HELE
$544M
| $442K | ﹤0.01% |
1,807
+1,389
| +332% | +$340K |
|
2533
Ring Energy
REI
$221M
| $442K | ﹤0.01% |
193,857
+65,559
| +51% | +$149K |
|
2534
Fulcrum Therapeutics
FULC
$391M
| $441K | ﹤0.01% |
24,924
-5,574
| -18% | -$98.6K |
|
|
KREF
2535
KKR Real Estate Finance Trust
KREF
$628M
| $441K | ﹤0.01% |
21,154
-5,114
| -19% | -$107K |
|
|
EDNCU
2536
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
| $440K | ﹤0.01% |
+44,072
| New | +$440K |
|
2537
Turning Point Brands
TPB
$1.85B
| $440K | ﹤0.01% |
11,637
-9,341
| -45% | -$353K |
|
|
HCCI
2538
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $439K | ﹤0.01% |
+13,711
| New | +$439K |
|
|
KRON
2539
DELISTED
Kronos Bio
KRON
| $438K | ﹤0.01% |
+32,230
| New | +$438K |
|
|
ETRN
2540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $438K | ﹤0.01% |
42,326
+17,487
| +70% | +$181K |
|
2541
Digital Realty Trust
DLR
$58.8B
| $437K | ﹤0.01% |
2,473
-9,279
| -79% | -$1.64M |
|
2542
OSI Systems
OSIS
$4B
| $436K | ﹤0.01% |
4,680
-7,486
| -62% | -$697K |
|
2543
Nurix Therapeutics
NRIX
$675M
| $435K | ﹤0.01% |
+15,014
| New | +$435K |
|
|
LICY
2544
DELISTED
Li-Cycle Holdings Corp.
LICY
| $435K | ﹤0.01% |
+5,459
| New | +$435K |
|
2545
Chewy
CHWY
$15.8B
| $434K | ﹤0.01% |
7,367
-102,329
| -93% | -$6.03M |
|
2546
Gaotu Techedu
GOTU
$879M
| $434K | ﹤0.01% |
+223,900
| New | +$434K |
|
2547
Outset Medical
OM
$246M
| $434K | ﹤0.01% |
628
-817
| -57% | -$565K |
|
2548
Trip.com Group
TCOM
$50.1B
| $434K | ﹤0.01% |
+17,645
| New | +$434K |
|
2549
Cipher Mining
CIFR
$4.62B
| $433K | ﹤0.01% |
+93,600
| New | +$433K |
|
2550
Vale
VALE
$46.4B
| $432K | ﹤0.01% |
30,800
-1,014,537
| -97% | -$14.2M |
|