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 | |
|---|---|---|---|---|---|---|
2751
Illinois Tool Works
ITW
$76.8B
| $320K | ﹤0.01% |
1,296
-12,180
| -90% | -$3.01M |
|
|
BHR
2752
Braemar Hotels & Resorts
BHR
$203M
| $319K | ﹤0.01% |
62,506
-24,343
| -28% | -$124K |
|
|
PAE
2753
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $319K | ﹤0.01% |
32,164
+21,244
| +195% | +$211K |
|
2754
Inovio Pharmaceuticals
INO
$126M
| $318K | ﹤0.01% |
5,307
+5,099
| +2,451% | +$306K |
|
2755
Owens & Minor
OMI
$412M
| $318K | ﹤0.01% |
7,308
-12,840
| -64% | -$559K |
|
2756
Invesco QQQ Trust
QQQ
$373B
| $318K | ﹤0.01% |
+800
| New | +$318K |
|
|
CPLG
2757
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $317K | ﹤0.01% |
20,178
-31,407
| -61% | -$493K |
|
2758
Krystal Biotech
KRYS
$4.16B
| $316K | ﹤0.01% |
4,514
+554
| +14% | +$38.8K |
|
2759
Phunware
PHUN
$55.1M
| $315K | ﹤0.01% |
+2,397
| New | +$315K |
|
2760
Thermon Group Holdings
THR
$844M
| $315K | ﹤0.01% |
+18,609
| New | +$315K |
|
2761
Ares Management
ARES
$40.1B
| $315K | ﹤0.01% |
3,873
+149
| +4% | +$12.1K |
|
2762
Comtech Telecommunications
CMTL
$69.1M
| $315K | ﹤0.01% |
+13,291
| New | +$315K |
|
|
SWN
2763
DELISTED
Southwestern Energy Company
SWN
| $315K | ﹤0.01% |
67,679
-2,321,003
| -97% | -$10.8M |
|
2764
Manitowoc
MTW
$362M
| $314K | ﹤0.01% |
16,906
-17,879
| -51% | -$332K |
|
2765
Planet Labs
PL
$3.01B
| $314K | ﹤0.01% |
+51,023
| New | +$314K |
|
2766
Spruce Power Holding Corp
SPRU
$29.4M
| $314K | ﹤0.01% |
+11,872
| New | +$314K |
|
|
FTCH
2767
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $314K | ﹤0.01% |
9,397
-165,273
| -95% | -$5.52M |
|
2768
Establishment Labs
ESTA
$1.09B
| $312K | ﹤0.01% |
4,621
-4,948
| -52% | -$334K |
|
2769
Passage Bio
PASG
$22.3M
| $312K | ﹤0.01% |
2,457
+1,232
| +101% | +$156K |
|
2770
Patria Investments
PAX
$2.31B
| $311K | ﹤0.01% |
19,179
+13,327
| +228% | +$216K |
|
|
ZLSWU
2771
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $311K | ﹤0.01% |
+31,850
| New | +$311K |
|
2772
Barrett Business Services
BBSI
$1.2B
| $310K | ﹤0.01% |
+17,964
| New | +$310K |
|
2773
Applied Optoelectronics
AAOI
$1.69B
| $309K | ﹤0.01% |
+60,049
| New | +$309K |
|
2774
Icon
ICLR
$13.6B
| $309K | ﹤0.01% |
997
-31,953
| -97% | -$9.9M |
|
|
GATO
2775
DELISTED
Gatos Silver, Inc.
GATO
| $309K | ﹤0.01% |
29,729
-52,306
| -64% | -$544K |
|