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 | |
|---|---|---|---|---|---|---|
|
ACH
2626
DELISTED
Alum Corp of China Limited
ACH
| $390K | ﹤0.01% |
28,441
+15,450
| +119% | +$212K |
|
|
CBD
2627
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $389K | ﹤0.01% |
+97,520
| New | +$389K |
|
2628
Liberty Latin America Class A
LILA
$1.55B
| $387K | ﹤0.01% |
+33,178
| New | +$387K |
|
2629
10x Genomics
TXG
$1.63B
| $387K | ﹤0.01% |
2,598
-2,968
| -53% | -$442K |
|
|
OLO
2630
DELISTED
Olo Inc
OLO
| $386K | ﹤0.01% |
18,562
-12,098
| -39% | -$252K |
|
2631
West Fraser Timber
WFG
$5.87B
| $386K | ﹤0.01% |
4,048
-40
| -1% | -$3.81K |
|
|
NTP
2632
DELISTED
Nam Tai Property Inc.
NTP
| $386K | ﹤0.01% |
+38,302
| New | +$386K |
|
2633
Brown & Brown
BRO
$30B
| $384K | ﹤0.01% |
5,462
-190,666
| -97% | -$13.4M |
|
2634
Metropolitan Bank Holding Corp
MCB
$807M
| $384K | ﹤0.01% |
3,605
-5,098
| -59% | -$543K |
|
2635
Plains GP Holdings
PAGP
$3.69B
| $384K | ﹤0.01% |
37,914
+4,586
| +14% | +$46.4K |
|
2636
Evolus
EOLS
$422M
| $383K | ﹤0.01% |
58,876
-60,219
| -51% | -$392K |
|
2637
Beam Therapeutics
BEAM
$2.32B
| $382K | ﹤0.01% |
4,788
-16,867
| -78% | -$1.35M |
|
2638
Eversource Energy
ES
$23.5B
| $382K | ﹤0.01% |
4,194
-58,200
| -93% | -$5.3M |
|
2639
National Vision
EYE
$1.9B
| $382K | ﹤0.01% |
7,951
-5,943
| -43% | -$286K |
|
2640
Vita Coco
COCO
$2.27B
| $381K | ﹤0.01% |
+34,108
| New | +$381K |
|
2641
Rivian
RIVN
$17.4B
| $380K | ﹤0.01% |
+3,666
| New | +$380K |
|
2642
Axogen
AXGN
$770M
| $379K | ﹤0.01% |
40,500
+36,432
| +896% | +$341K |
|
|
ALPP
2643
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $378K | ﹤0.01% |
+24,625
| New | +$378K |
|
|
DCBO
2644
Docebo
DCBO
$858M
| $377K | ﹤0.01% |
5,615
-48,743
| -90% | -$3.27M |
|
2645
Matthews International
MATW
$788M
| $377K | ﹤0.01% |
+10,282
| New | +$377K |
|
2646
Sasol
SSL
$4.39B
| $377K | ﹤0.01% |
22,983
-10,737
| -32% | -$176K |
|
2647
Turkcell
TKC
$5.11B
| $376K | ﹤0.01% |
+104,721
| New | +$376K |
|
2648
Tigo Energy
TYGO
$108M
| $376K | ﹤0.01% |
+37,972
| New | +$376K |
|
2649
Marcus Corp
MCS
$501M
| $374K | ﹤0.01% |
20,954
-14,291
| -41% | -$255K |
|
2650
Northwest Natural Holdings
NWN
$1.7B
| $374K | ﹤0.01% |
+7,675
| New | +$374K |
|