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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2676
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $359K | ﹤0.01% |
4,300
-1,248
| -22% | -$104K |
|
2677
Suzano
SUZ
$11.7B
| $359K | ﹤0.01% |
33,284
+12,645
| +61% | +$136K |
|
|
TELL
2678
DELISTED
Tellurian Inc.
TELL
| $359K | ﹤0.01% |
116,648
-6,470
| -5% | -$19.9K |
|
|
FLDDU
2679
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $359K | ﹤0.01% |
+36,040
| New | +$359K |
|
2680
Akebia Therapeutics
AKBA
$774M
| $358K | ﹤0.01% |
158,507
+99,227
| +167% | +$224K |
|
2681
Vertex
VERX
$3.82B
| $358K | ﹤0.01% |
22,576
-2,468
| -10% | -$39.1K |
|
|
GSQB
2682
DELISTED
G Squared Ascend II Inc.
GSQB
| $358K | ﹤0.01% |
+36,644
| New | +$358K |
|
2683
Advantage Solutions
ADV
$639M
| $357K | ﹤0.01% |
+44,531
| New | +$357K |
|
2684
Red Robin
RRGB
$121M
| $357K | ﹤0.01% |
21,592
-27,731
| -56% | -$459K |
|
2685
Urban Edge Properties
UE
$2.6B
| $356K | ﹤0.01% |
+18,747
| New | +$356K |
|
|
CNSL
2686
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $355K | ﹤0.01% |
47,437
-16,841
| -26% | -$126K |
|
|
ATIP
2687
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $355K | ﹤0.01% |
2,096
-435
| -17% | -$73.7K |
|
2688
Mercer International
MERC
$208M
| $354K | ﹤0.01% |
29,563
-8,681
| -23% | -$104K |
|
2689
MannKind Corp
MNKD
$1.65B
| $354K | ﹤0.01% |
81,019
+27,209
| +51% | +$119K |
|
2690
GCM Grosvenor
GCMG
$690M
| $353K | ﹤0.01% |
33,602
+14,247
| +74% | +$150K |
|
2691
Helix Energy Solutions
HLX
$920M
| $353K | ﹤0.01% |
113,259
+100,293
| +774% | +$313K |
|
2692
Oil States International
OIS
$340M
| $352K | ﹤0.01% |
70,909
+50,228
| +243% | +$249K |
|
2693
Tootsie Roll Industries
TR
$2.99B
| $352K | ﹤0.01% |
10,922
-37,280
| -77% | -$1.2M |
|
2694
Denali Therapeutics
DNLI
$1.92B
| $351K | ﹤0.01% |
7,866
-1,740
| -18% | -$77.6K |
|
2695
First Financial Corporation Common Stock
THFF
$687M
| $351K | ﹤0.01% |
7,757
-158
| -2% | -$7.15K |
|
2696
ICL Group
ICL
$7.96B
| $350K | ﹤0.01% |
36,167
+21,168
| +141% | +$205K |
|
2697
John B. Sanfilippo & Son
JBSS
$737M
| $350K | ﹤0.01% |
+3,884
| New | +$350K |
|
2698
Plexus
PLXS
$3.71B
| $350K | ﹤0.01% |
3,653
-637
| -15% | -$61K |
|
|
JOFFU
2699
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $349K | ﹤0.01% |
+35,079
| New | +$349K |
|
|
BRKL
2700
DELISTED
Brookline Bancorp
BRKL
| $348K | ﹤0.01% |
21,502
+10,813
| +101% | +$175K |
|