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 | |
|---|---|---|---|---|---|---|
2951
Tredegar Corp
TG
$279M
| $231K | ﹤0.01% |
19,509
+355
| +2% | +$4.2K |
|
2952
Huntington Bancshares
HBAN
$25.9B
| $230K | ﹤0.01% |
14,925
-36,463
| -71% | -$562K |
|
|
RC
2953
Ready Capital
RC
$689M
| $229K | ﹤0.01% |
14,681
-25,389
| -63% | -$396K |
|
2954
Taysha Gene Therapies
TSHA
$837M
| $229K | ﹤0.01% |
+19,635
| New | +$229K |
|
2955
Village Farms International
VFF
$297M
| $229K | ﹤0.01% |
+35,700
| New | +$229K |
|
2956
Brookfield Renewable
BEP
$7.19B
| $228K | ﹤0.01% |
+6,371
| New | +$228K |
|
2957
HarborOne Bancorp
HONE
$563M
| $228K | ﹤0.01% |
15,363
+1,650
| +12% | +$24.5K |
|
|
SWCH
2958
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $228K | ﹤0.01% |
7,975
-173,874
| -96% | -$4.97M |
|
2959
MakeMyTrip
MMYT
$9.31B
| $227K | ﹤0.01% |
+8,174
| New | +$227K |
|
2960
Quanex
NX
$661M
| $227K | ﹤0.01% |
9,157
-4,023
| -31% | -$99.7K |
|
2961
Riot Platforms
RIOT
$5.87B
| $227K | ﹤0.01% |
10,187
-13,603
| -57% | -$303K |
|
2962
Frontier Group Holdings
ULCC
$1.18B
| $227K | ﹤0.01% |
16,715
-25,048
| -60% | -$340K |
|
|
PRBM.U
2963
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
| $227K | ﹤0.01% |
+22,359
| New | +$227K |
|
2964
Alkami Technology
ALKT
$2.63B
| $227K | ﹤0.01% |
+11,300
| New | +$227K |
|
2965
Cass Information Systems
CASS
$565M
| $227K | ﹤0.01% |
+5,785
| New | +$227K |
|
|
ETWO
2966
DELISTED
E2open Parent Holdings
ETWO
| $225K | ﹤0.01% |
19,948
-56,740
| -74% | -$640K |
|
2967
KalVista Pharmaceuticals
KALV
$708M
| $225K | ﹤0.01% |
+16,982
| New | +$225K |
|
2968
RELX
RELX
$84.9B
| $224K | ﹤0.01% |
6,864
-7,903
| -54% | -$258K |
|
|
VNET
2969
VNET Group
VNET
$2.57B
| $224K | ﹤0.01% |
24,757
+24,427
| +7,402% | +$221K |
|
2970
Envista
NVST
$3.49B
| $223K | ﹤0.01% |
4,938
-21,076
| -81% | -$952K |
|
2971
Duolingo
DUOL
$14.1B
| $222K | ﹤0.01% |
+2,093
| New | +$222K |
|
|
BFS
2972
Saul Centers
BFS
$785M
| $221K | ﹤0.01% |
+4,160
| New | +$221K |
|
2973
Banco Macro
BMA
$2.8B
| $221K | ﹤0.01% |
15,770
-32,446
| -67% | -$455K |
|
2974
Canadian Solar
CSIQ
$729M
| $221K | ﹤0.01% |
7,074
-1,844
| -21% | -$57.6K |
|
2975
Lazydays
GORV
$9.32M
| $221K | ﹤0.01% |
342
-55
| -14% | -$35.5K |
|