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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.1B
| $9.33M | 0.09% |
39,781
+20,800
| +110% | +$4.88M |
|
277
C.H. Robinson
CHRW
$14.9B
| $9.3M | 0.09% |
86,399
+61,726
| +250% | +$6.64M |
|
|
ACDI.U
278
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
| $9.3M | 0.09% |
+916,147
| New | +$9.3M |
|
|
B
279
Barrick Mining Corporation
B
$49.7B
| $9.28M | 0.09% |
488,041
+414,008
| +559% | +$7.87M |
|
|
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
| $9.27M | 0.09% |
119,671
+28,606
| +31% | +$2.22M |
|
281
Sun Communities
SUI
$16.2B
| $9.25M | 0.09% |
44,053
-6,861
| -13% | -$1.44M |
|
282
Progressive
PGR
$143B
| $9.2M | 0.09% |
89,582
+81,607
| +1,023% | +$8.38M |
|
283
Leggett & Platt
LEG
$1.38B
| $9.19M | 0.09% |
223,365
+209,595
| +1,522% | +$8.63M |
|
|
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.19M | 0.09% |
97,656
+90,985
| +1,364% | +$8.56M |
|
285
Yext
YEXT
$1.06B
| $9.16M | 0.09% |
923,728
+744,155
| +414% | +$7.38M |
|
286
Sarepta Therapeutics
SRPT
$1.85B
| $9.15M | 0.09% |
101,653
+33,928
| +50% | +$3.06M |
|
287
Universal Health Services
UHS
$11.8B
| $9.15M | 0.09% |
70,591
+34,260
| +94% | +$4.44M |
|
288
Cushman & Wakefield
CWK
$3.79B
| $9.15M | 0.09% |
411,489
+226,758
| +123% | +$5.04M |
|
289
Frontdoor
FTDR
$4.75B
| $9.12M | 0.09% |
248,848
+114,630
| +85% | +$4.2M |
|
290
American Homes 4 Rent
AMH
$12.9B
| $9.11M | 0.09% |
208,901
+67,024
| +47% | +$2.92M |
|
291
Vroom, Inc. Common Stock
VRM
$144M
| $9.07M | 0.09% |
10,505
+6,233
| +146% | +$5.38M |
|
292
Gilead Sciences
GILD
$144B
| $9.06M | 0.09% |
124,760
+48,154
| +63% | +$3.5M |
|
293
Ionis Pharmaceuticals
IONS
$10.3B
| $9.04M | 0.09% |
297,182
+210,428
| +243% | +$6.4M |
|
|
MLAIU
294
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $9.02M | 0.09% |
+897,879
| New | +$9.02M |
|
|
LGTOU
295
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $9.02M | 0.09% |
+899,118
| New | +$9.02M |
|
296
Flowserve
FLS
$7.28B
| $8.98M | 0.09% |
293,340
+199,174
| +212% | +$6.09M |
|
297
Bread Financial
BFH
$3.06B
| $8.94M | 0.09% |
134,346
+98,132
| +271% | +$6.53M |
|
298
Euronet Worldwide
EEFT
$3.59B
| $8.94M | 0.09% |
75,018
+36,835
| +96% | +$4.39M |
|
|
BACA
299
DELISTED
Berenson Acquisition Corp. I
BACA
| $8.91M | 0.08% |
+921,137
| New | +$8.91M |
|
300
Ally Financial
ALLY
$12.7B
| $8.89M | 0.08% |
186,779
-214,116
| -53% | -$10.2M |
|