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 | |
|---|---|---|---|---|---|---|
2576
Vital Farms
VITL
$2.1B
| $420K | ﹤0.01% |
23,271
-38,038
| -62% | -$687K |
|
2577
Astec Industries
ASTE
$1.09B
| $419K | ﹤0.01% |
6,042
-102
| -2% | -$7.07K |
|
|
UBA
2578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $419K | ﹤0.01% |
19,680
+6,631
| +51% | +$141K |
|
|
YALA
2579
Yalla Group
YALA
$1.2B
| $418K | ﹤0.01% |
62,224
-106,286
| -63% | -$714K |
|
|
HAYN
2580
DELISTED
Haynes International, Inc.
HAYN
| $418K | ﹤0.01% |
+10,353
| New | +$418K |
|
2581
Mister Car Wash
MCW
$1.74B
| $416K | ﹤0.01% |
22,842
-111,468
| -83% | -$2.03M |
|
2582
Compugen
CGEN
$129M
| $415K | ﹤0.01% |
96,583
-579
| -0.6% | -$2.49K |
|
|
PFC
2583
DELISTED
Premier Financial Corp. Common Stock
PFC
| $415K | ﹤0.01% |
+13,438
| New | +$415K |
|
|
ONYX
2584
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $415K | ﹤0.01% |
+41,859
| New | +$415K |
|
2585
Lantronix
LTRX
$189M
| $414K | ﹤0.01% |
+52,836
| New | +$414K |
|
2586
Cartesian Therapeutics
RNAC
$255M
| $414K | ﹤0.01% |
4,237
+2,976
| +236% | +$291K |
|
|
AXNX
2587
DELISTED
Axonics, Inc. Common Stock
AXNX
| $414K | ﹤0.01% |
7,389
-17,638
| -70% | -$988K |
|
|
ISEE
2588
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $413K | ﹤0.01% |
24,701
-135,769
| -85% | -$2.27M |
|
|
SOLO
2589
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $412K | ﹤0.01% |
+180,810
| New | +$412K |
|
2590
Pampa Energía
PAM
$3.22B
| $412K | ﹤0.01% |
19,513
+8,082
| +71% | +$171K |
|
2591
Dana Inc
DAN
$2.74B
| $411K | ﹤0.01% |
18,001
-92,366
| -84% | -$2.11M |
|
|
KRA
2592
DELISTED
Kraton Corporation
KRA
| $411K | ﹤0.01% |
8,865
-21,777
| -71% | -$1.01M |
|
2593
Tyler Technologies
TYL
$23.3B
| $410K | ﹤0.01% |
763
+270
| +55% | +$145K |
|
2594
Cambium Networks
CMBM
$21.4M
| $409K | ﹤0.01% |
15,940
-13,598
| -46% | -$349K |
|
2595
Procept Biorobotics
PRCT
$2.11B
| $409K | ﹤0.01% |
16,362
+15,343
| +1,506% | +$384K |
|
2596
Sable Offshore Corp
SOC
$2.23B
| $409K | ﹤0.01% |
+42,103
| New | +$409K |
|
2597
Kennedy-Wilson Holdings
KW
$1.22B
| $408K | ﹤0.01% |
17,094
-9,269
| -35% | -$221K |
|
|
GATEU
2598
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
| $405K | ﹤0.01% |
+40,340
| New | +$405K |
|
2599
FuelCell Energy
FCEL
$219M
| $405K | ﹤0.01% |
2,596
-68
| -3% | -$10.6K |
|
2600
Performance Food Group
PFGC
$16.4B
| $405K | ﹤0.01% |
8,835
-9,057
| -51% | -$415K |
|