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 | |
|---|---|---|---|---|---|---|
|
KLRS
2851
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $276K | ﹤0.01% |
927
+165
| +22% | +$49.1K |
|
|
TBSAU
2852
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $276K | ﹤0.01% |
+27,901
| New | +$276K |
|
|
XLNX
2853
DELISTED
Xilinx Inc
XLNX
| $276K | ﹤0.01% |
1,304
-1,813
| -58% | -$384K |
|
|
NP
2854
DELISTED
Neenah, Inc. Common Stock
NP
| $275K | ﹤0.01% |
+5,940
| New | +$275K |
|
|
CERE
2855
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $275K | ﹤0.01% |
8,486
-9,323
| -52% | -$302K |
|
|
STR
2856
DELISTED
Sitio Royalties
STR
| $274K | ﹤0.01% |
14,082
+10,163
| +259% | +$198K |
|
|
GXIIU
2857
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $274K | ﹤0.01% |
+27,800
| New | +$274K |
|
2858
Afya
AFYA
$1.42B
| $273K | ﹤0.01% |
+17,354
| New | +$273K |
|
2859
Celsius Holdings
CELH
$14.9B
| $272K | ﹤0.01% |
10,941
-103,053
| -90% | -$2.56M |
|
2860
Generation Bio
GBIO
$39.9M
| $272K | ﹤0.01% |
3,842
+2,554
| +198% | +$181K |
|
2861
Upbound Group
UPBD
$1.45B
| $272K | ﹤0.01% |
5,666
+176
| +3% | +$8.45K |
|
2862
Bausch Health
BHC
$2.68B
| $271K | ﹤0.01% |
9,802
-93,886
| -91% | -$2.6M |
|
2863
Freedom Holding
FRHC
$10.1B
| $271K | ﹤0.01% |
3,912
-16,901
| -81% | -$1.17M |
|
2864
Logitech
LOGI
$16B
| $271K | ﹤0.01% |
3,286
-26,486
| -89% | -$2.18M |
|
2865
RadNet
RDNT
$5.69B
| $271K | ﹤0.01% |
9,007
-43,910
| -83% | -$1.32M |
|
2866
Avidity Biosciences
RNA
$5.76B
| $271K | ﹤0.01% |
11,401
-4,127
| -27% | -$98.1K |
|
|
TWOA
2867
DELISTED
two
TWOA
| $271K | ﹤0.01% |
27,862
| – | – |
|
2868
Daktronics
DAKT
$1.14B
| $270K | ﹤0.01% |
+53,441
| New | +$270K |
|
2869
GDS Holdings
GDS
$7.32B
| $270K | ﹤0.01% |
5,723
-20,438
| -78% | -$964K |
|
|
INN
2870
Summit Hotel Properties
INN
$623M
| $270K | ﹤0.01% |
27,705
-61,134
| -69% | -$596K |
|
|
OGI
2871
Organigram Holdings
OGI
$222M
| $270K | ﹤0.01% |
+38,449
| New | +$270K |
|
2872
Ecovyst
ECVT
$1.06B
| $269K | ﹤0.01% |
26,311
-56,674
| -68% | -$579K |
|
2873
QuinStreet
QNST
$930M
| $269K | ﹤0.01% |
14,777
-22,120
| -60% | -$403K |
|
2874
Kimberly-Clark
KMB
$42.5B
| $268K | ﹤0.01% |
1,878
-5,863
| -76% | -$837K |
|
2875
PRA Group
PRAA
$657M
| $268K | ﹤0.01% |
5,338
-25,005
| -82% | -$1.26M |
|