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 | |
|---|---|---|---|---|---|---|
2701
Gates Industrial
GTES
$6.57B
| $348K | ﹤0.01% |
21,876
-86,323
| -80% | -$1.37M |
|
|
PRSU
2702
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $348K | ﹤0.01% |
+8,132
| New | +$348K |
|
|
CDK
2703
DELISTED
CDK Global, Inc.
CDK
| $348K | ﹤0.01% |
8,343
-24,809
| -75% | -$1.03M |
|
2704
REX American Resources
REX
$1.01B
| $347K | ﹤0.01% |
+10,848
| New | +$347K |
|
2705
Victoria's Secret
VSCO
$2.22B
| $346K | ﹤0.01% |
6,238
-4,766
| -43% | -$264K |
|
|
CCEC
2706
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $346K | ﹤0.01% |
21,500
+4,799
| +29% | +$77.2K |
|
2707
Crescent Energy
CRGY
$2.14B
| $343K | ﹤0.01% |
+27,058
| New | +$343K |
|
2708
TETRA Technologies
TTI
$652M
| $343K | ﹤0.01% |
120,685
+66,185
| +121% | +$188K |
|
2709
Allegiant Air
ALGT
$1.13B
| $342K | ﹤0.01% |
1,829
-3,267
| -64% | -$611K |
|
2710
Ares Capital
ARCC
$15B
| $342K | ﹤0.01% |
16,143
-60,999
| -79% | -$1.29M |
|
|
MITT
2711
AG Mortgage Investment Trust
MITT
$248M
| $342K | ﹤0.01% |
+33,379
| New | +$342K |
|
|
HGEN
2712
DELISTED
HUMANIGEN, INC.
HGEN
| $342K | ﹤0.01% |
91,987
+91,899
| +104,431% | +$342K |
|
2713
PROS Holdings
PRO
$722M
| $341K | ﹤0.01% |
9,888
-45,326
| -82% | -$1.56M |
|
2714
Weibo
WB
$3.11B
| $341K | ﹤0.01% |
+11,009
| New | +$341K |
|
|
AGS
2715
DELISTED
PlayAGS
AGS
| $340K | ﹤0.01% |
50,135
+31,008
| +162% | +$210K |
|
2716
Shattuck Labs
STTK
$85.7M
| $339K | ﹤0.01% |
+39,815
| New | +$339K |
|
|
TRTX
2717
TPG RE Finance Trust
TRTX
$743M
| $339K | ﹤0.01% |
+27,551
| New | +$339K |
|
|
FMTX
2718
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $338K | ﹤0.01% |
23,760
+3,119
| +15% | +$44.4K |
|
|
ESACU
2719
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
| $337K | ﹤0.01% |
+33,234
| New | +$337K |
|
|
STL
2720
DELISTED
Sterling Bancorp
STL
| $337K | ﹤0.01% |
13,066
-47,574
| -78% | -$1.23M |
|
2721
Aldeyra Therapeutics
ALDX
$306M
| $337K | ﹤0.01% |
84,342
+41,090
| +95% | +$164K |
|
2722
Intrepid Potash
IPI
$390M
| $336K | ﹤0.01% |
+7,871
| New | +$336K |
|
2723
Fathom Holdings
FTHM
$79.7M
| $335K | ﹤0.01% |
+16,387
| New | +$335K |
|
2724
Newmont
NEM
$87.2B
| $335K | ﹤0.01% |
5,400
-170,156
| -97% | -$10.6M |
|
2725
Radiant Logistics
RLGT
$324M
| $335K | ﹤0.01% |
+45,976
| New | +$335K |
|