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 | |
|---|---|---|---|---|---|---|
|
LBAI
2726
DELISTED
Lakeland Bancorp Inc
LBAI
| $335K | ﹤0.01% |
17,644
+763
| +5% | +$14.5K |
|
|
ARGU
2727
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $335K | ﹤0.01% |
+33,852
| New | +$335K |
|
|
AVDL
2728
Avadel Pharmaceuticals
AVDL
$1.5B
| $334K | ﹤0.01% |
41,370
+23,397
| +130% | +$189K |
|
|
AKTS
2729
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $334K | ﹤0.01% |
+50,015
| New | +$334K |
|
2730
Bentley Systems
BSY
$16.1B
| $333K | ﹤0.01% |
6,891
-131,262
| -95% | -$6.34M |
|
2731
Commault Systems
CVLT
$7.82B
| $333K | ﹤0.01% |
4,829
-423
| -8% | -$29.2K |
|
2732
Scorpio Tankers
STNG
$2.99B
| $333K | ﹤0.01% |
26,032
+2,910
| +13% | +$37.2K |
|
2733
Heritage Insurance Holdings
HRTG
$763M
| $332K | ﹤0.01% |
56,454
+42,243
| +297% | +$248K |
|
2734
NIO
NIO
$14B
| $331K | ﹤0.01% |
10,441
-40,488
| -79% | -$1.28M |
|
|
WSR
2735
Whitestone REIT
WSR
$664M
| $331K | ﹤0.01% |
32,696
-5,837
| -15% | -$59.1K |
|
|
SLCA
2736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $331K | ﹤0.01% |
35,264
-141,194
| -80% | -$1.33M |
|
|
NNDM
2737
Nano Dimension
NNDM
$309M
| $331K | ﹤0.01% |
+87,096
| New | +$331K |
|
2738
Dutch Bros
BROS
$8.2B
| $330K | ﹤0.01% |
6,484
+6,284
| +3,142% | +$320K |
|
2739
Organogenesis Holdings
ORGO
$625M
| $330K | ﹤0.01% |
35,665
+17,114
| +92% | +$158K |
|
|
MYOV
2740
DELISTED
Myovant Sciences Ltd.
MYOV
| $329K | ﹤0.01% |
21,125
-24,428
| -54% | -$380K |
|
2741
RAPT Therapeutics
RAPT
$268M
| $328K | ﹤0.01% |
1,117
-1,095
| -50% | -$322K |
|
2742
ChargePoint
CHPT
$242M
| $327K | ﹤0.01% |
857
-5,390
| -86% | -$2.06M |
|
2743
Expensify
EXFY
$178M
| $327K | ﹤0.01% |
+7,436
| New | +$327K |
|
2744
Columbus McKinnon
CMCO
$415M
| $326K | ﹤0.01% |
+7,046
| New | +$326K |
|
2745
Roper Technologies
ROP
$55.2B
| $325K | ﹤0.01% |
660
-12,530
| -95% | -$6.17M |
|
2746
Deutsche Bank
DB
$71.6B
| $324K | ﹤0.01% |
25,952
-156,336
| -86% | -$1.95M |
|
2747
Federal Realty Investment Trust
FRT
$8.77B
| $324K | ﹤0.01% |
2,378
-3,541
| -60% | -$482K |
|
|
SCOA
2748
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $324K | ﹤0.01% |
+33,155
| New | +$324K |
|
2749
Itaú Unibanco
ITUB
$75B
| $323K | ﹤0.01% |
94,820
-418,186
| -82% | -$1.42M |
|
|
GRUB
2750
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $321K | ﹤0.01% |
29,839
+8,666
| +41% | +$93.2K |
|