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 | |
|---|---|---|---|---|---|---|
|
AFCG
2601
AFC Gamma
AFCG
$105M
| $404K | ﹤0.01% |
+25,940
| New | +$404K |
|
2602
SiriusPoint
SPNT
$2.16B
| $403K | ﹤0.01% |
+49,561
| New | +$403K |
|
|
TIOAU
2603
DELISTED
Tio Tech A Units
TIOAU
| $402K | ﹤0.01% |
+40,533
| New | +$402K |
|
2604
Stride
LRN
$6.1B
| $401K | ﹤0.01% |
12,039
-33,419
| -74% | -$1.11M |
|
2605
Interface
TILE
$1.71B
| $401K | ﹤0.01% |
25,122
+14,230
| +131% | +$227K |
|
2606
SpartanNash
SPTN
$890M
| $399K | ﹤0.01% |
15,505
-4,395
| -22% | -$113K |
|
|
MANT
2607
DELISTED
Mantech International Corp
MANT
| $399K | ﹤0.01% |
+5,474
| New | +$399K |
|
2608
Franklin Covey
FC
$241M
| $398K | ﹤0.01% |
8,580
+1,093
| +15% | +$50.7K |
|
2609
Rush Street Interactive
RSI
$2.01B
| $398K | ﹤0.01% |
+24,092
| New | +$398K |
|
2610
The Beachbody Company, Inc. Class A Common Stock
BODI
$47.7M
| $398K | ﹤0.01% |
3,362
-2,150
| -39% | -$255K |
|
|
KAMN
2611
DELISTED
Kaman Corp
KAMN
| $398K | ﹤0.01% |
9,215
-59,576
| -87% | -$2.57M |
|
2612
Centrus Energy
LEU
$4.25B
| $395K | ﹤0.01% |
+7,923
| New | +$395K |
|
2613
American Woodmark
AMWD
$1.01B
| $394K | ﹤0.01% |
+6,044
| New | +$394K |
|
2614
Fastenal
FAST
$54.8B
| $393K | ﹤0.01% |
12,266
-108,078
| -90% | -$3.46M |
|
2615
4D Molecular Therapeutics
FDMT
$318M
| $393K | ﹤0.01% |
+17,913
| New | +$393K |
|
2616
Hyliion Holdings
HYLN
$305M
| $393K | ﹤0.01% |
+63,316
| New | +$393K |
|
2617
Sherwin-Williams
SHW
$89B
| $393K | ﹤0.01% |
1,117
-3,245
| -74% | -$1.14M |
|
2618
Zynex
ZYXI
$44.8M
| $393K | ﹤0.01% |
+43,366
| New | +$393K |
|
|
ACQR
2619
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $393K | ﹤0.01% |
+40,441
| New | +$393K |
|
2620
Addus HomeCare
ADUS
$2.01B
| $392K | ﹤0.01% |
4,188
-7,138
| -63% | -$668K |
|
2621
AngioDynamics
ANGO
$427M
| $392K | ﹤0.01% |
14,231
-67,262
| -83% | -$1.85M |
|
2622
Lulu's Fashion Lounge
LVLU
$12.4M
| $392K | ﹤0.01% |
+2,553
| New | +$392K |
|
|
FZT
2623
DELISTED
FAST Acquisition Corp. II
FZT
| $392K | ﹤0.01% |
+40,326
| New | +$392K |
|
2624
Match Group
MTCH
$9.02B
| $391K | ﹤0.01% |
2,955
-351
| -11% | -$46.4K |
|
|
TSPQ
2625
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $391K | ﹤0.01% |
+40,109
| New | +$391K |
|