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 | |
|---|---|---|---|---|---|---|
|
BWCAU
2901
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| $260K | ﹤0.01% |
+26,232
| New | +$260K |
|
2902
Bioventus
BVS
$484M
| $259K | ﹤0.01% |
17,900
+273
| +2% | +$3.95K |
|
2903
fuboTV
FUBO
$1.46B
| $259K | ﹤0.01% |
16,680
-32,777
| -66% | -$509K |
|
2904
National Research Corp
NRC
$369M
| $259K | ﹤0.01% |
+6,249
| New | +$259K |
|
|
SMAPU
2905
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $259K | ﹤0.01% |
+25,443
| New | +$259K |
|
2906
Denison Mines
DNN
$2.12B
| $258K | ﹤0.01% |
+187,250
| New | +$258K |
|
|
INST
2907
DELISTED
Instructure Holdings, Inc.
INST
| $258K | ﹤0.01% |
+10,755
| New | +$258K |
|
2908
Kearny Financial
KRNY
$412M
| $255K | ﹤0.01% |
19,245
-16,127
| -46% | -$214K |
|
2909
B&G Foods
BGS
$360M
| $255K | ﹤0.01% |
+8,292
| New | +$255K |
|
2910
Cadiz
CDZI
$322M
| $255K | ﹤0.01% |
66,158
+42,321
| +178% | +$163K |
|
2911
Amneal Pharmaceuticals
AMRX
$3.14B
| $254K | ﹤0.01% |
53,001
-37,537
| -41% | -$180K |
|
2912
IonQ
IONQ
$16.6B
| $254K | ﹤0.01% |
+15,200
| New | +$254K |
|
|
GLOP
2913
DELISTED
GASLOG PARTNERS LP
GLOP
| $254K | ﹤0.01% |
+59,522
| New | +$254K |
|
|
VLAT
2914
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $253K | ﹤0.01% |
+25,938
| New | +$253K |
|
|
HMLP
2915
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $253K | ﹤0.01% |
58,453
+45,316
| +345% | +$196K |
|
2916
Prospect Capital
PSEC
$1.29B
| $252K | ﹤0.01% |
+29,974
| New | +$252K |
|
2917
Old Second Bancorp
OSBC
$961M
| $251K | ﹤0.01% |
19,943
+3,998
| +25% | +$50.3K |
|
2918
Treace Medical Concepts
TMCI
$456M
| $250K | ﹤0.01% |
+13,386
| New | +$250K |
|
2919
Crown Castle
CCI
$41.5B
| $249K | ﹤0.01% |
1,195
-43,806
| -97% | -$9.13M |
|
2920
Shift4
FOUR
$6B
| $249K | ﹤0.01% |
4,296
+1,830
| +74% | +$106K |
|
|
CPE
2921
DELISTED
Callon Petroleum Company
CPE
| $249K | ﹤0.01% |
5,267
-27,830
| -84% | -$1.32M |
|
|
SEV
2922
DELISTED
Sono Group N.V. Common Shares
SEV
| $249K | ﹤0.01% |
+25,860
| New | +$249K |
|
|
BSKYU
2923
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $249K | ﹤0.01% |
+25,385
| New | +$249K |
|
2924
Acacia Research
ACTG
$317M
| $248K | ﹤0.01% |
+48,310
| New | +$248K |
|
2925
Willdan Group
WLDN
$1.48B
| $248K | ﹤0.01% |
+7,037
| New | +$248K |
|