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 | |
|---|---|---|---|---|---|---|
2551
FerroAtlántica
GSM
$776M
| $431K | ﹤0.01% |
69,403
+11,867
| +21% | +$73.7K |
|
2552
Sotera Health
SHC
$4.66B
| $431K | ﹤0.01% |
18,299
-14,367
| -44% | -$338K |
|
2553
Westamerica Bancorp
WABC
$1.25B
| $431K | ﹤0.01% |
7,470
+3,813
| +104% | +$220K |
|
2554
CleanSpark
CLSK
$3.2B
| $430K | ﹤0.01% |
+45,175
| New | +$430K |
|
2555
Financial Institutions
FISI
$539M
| $430K | ﹤0.01% |
+13,517
| New | +$430K |
|
2556
Nuvation Bio
NUVB
$1.12B
| $430K | ﹤0.01% |
50,591
+50,587
| +1,264,675% | +$430K |
|
|
GRIN
2557
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $430K | ﹤0.01% |
23,849
| – | – |
|
2558
Athira Pharma
ATHA
$14.9M
| $428K | ﹤0.01% |
32,844
-3,723
| -10% | -$48.5K |
|
2559
Ramaco Resources Class A
METC
$1.7B
| $428K | ﹤0.01% |
32,561
-27,735
| -46% | -$365K |
|
|
ELMS
2560
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $427K | ﹤0.01% |
60,720
-12,280
| -17% | -$86.4K |
|
2561
Freshworks
FRSH
$3.71B
| $426K | ﹤0.01% |
16,240
+15,604
| +2,453% | +$409K |
|
2562
Momentus
MNTS
$14.1M
| $426K | ﹤0.01% |
+146
| New | +$426K |
|
2563
McCormick & Company Non-Voting
MKC
$18.1B
| $425K | ﹤0.01% |
4,404
-125,320
| -97% | -$12.1M |
|
|
TWKS
2564
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $425K | ﹤0.01% |
15,853
+11,520
| +266% | +$309K |
|
2565
Dover
DOV
$23.9B
| $424K | ﹤0.01% |
2,334
-72,305
| -97% | -$13.1M |
|
2566
Franklin Electric
FELE
$4.25B
| $424K | ﹤0.01% |
4,481
-3,379
| -43% | -$320K |
|
2567
Stem
STEM
$152M
| $424K | ﹤0.01% |
1,117
-582
| -34% | -$221K |
|
|
EGRX
2568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $424K | ﹤0.01% |
8,323
-4,357
| -34% | -$222K |
|
2569
Sociedad Química y Minera de Chile
SQM
$12.5B
| $423K | ﹤0.01% |
8,390
+4,017
| +92% | +$203K |
|
2570
Brookdale Senior Living
BKD
$1.79B
| $422K | ﹤0.01% |
81,727
+7,564
| +10% | +$39.1K |
|
2571
Babcock & Wilcox
BW
$308M
| $422K | ﹤0.01% |
46,764
-42,259
| -47% | -$381K |
|
|
VVNT
2572
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $422K | ﹤0.01% |
43,191
-7,003
| -14% | -$68.4K |
|
2573
TG Therapeutics
TGTX
$5.22B
| $421K | ﹤0.01% |
+22,157
| New | +$421K |
|
|
USER
2574
DELISTED
UserTesting, Inc.
USER
| $420K | ﹤0.01% |
+49,883
| New | +$420K |
|
|
MZTI
2575
The Marzetti Company Common Stock
MZTI
$5.05B
| $420K | ﹤0.01% |
2,537
-4,486
| -64% | -$743K |
|