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 | |
|---|---|---|---|---|---|---|
3001
Zevra Therapeutics
ZVRA
$435M
| $212K | ﹤0.01% |
24,373
+9,427
| +63% | +$82K |
|
3002
iQIYI
IQ
$2.51B
| $211K | ﹤0.01% |
46,340
-3,123
| -6% | -$14.2K |
|
3003
Kezar Life Sciences
KZR
$28.9M
| $211K | ﹤0.01% |
+1,260
| New | +$211K |
|
3004
Consumer Portfolio Services
CPSS
$190M
| $211K | ﹤0.01% |
+17,827
| New | +$211K |
|
3005
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $210K | ﹤0.01% |
+7,297
| New | +$210K |
|
3006
Merus
MRUS
$5.26B
| $210K | ﹤0.01% |
6,590
+6,587
| +219,567% | +$210K |
|
3007
SuRo Capital
SSSS
$221M
| $210K | ﹤0.01% |
16,220
-1,491
| -8% | -$19.3K |
|
|
PCX
3008
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $210K | ﹤0.01% |
+21,200
| New | +$210K |
|
3009
Microvision
MVIS
$343M
| $209K | ﹤0.01% |
41,641
+23,112
| +125% | +$116K |
|
3010
Sana Biotechnology
SANA
$828M
| $209K | ﹤0.01% |
+13,500
| New | +$209K |
|
|
LCW.U
3011
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
| $209K | ﹤0.01% |
+20,683
| New | +$209K |
|
3012
Globalstar
GSAT
$3.79B
| $208K | ﹤0.01% |
11,965
-8,120
| -40% | -$141K |
|
3013
Stantec
STN
$12.6B
| $207K | ﹤0.01% |
+3,675
| New | +$207K |
|
3014
Energy Fuels
UUUU
$2.75B
| $207K | ﹤0.01% |
+27,058
| New | +$207K |
|
3015
Annovis Bio
ANVS
$48.3M
| $206K | ﹤0.01% |
+11,743
| New | +$206K |
|
3016
Ferguson
FERG
$42.5B
| $206K | ﹤0.01% |
+1,147
| New | +$206K |
|
3017
Northrop Grumman
NOC
$82.5B
| $206K | ﹤0.01% |
531
-5,190
| -91% | -$2.01M |
|
3018
Merchants Bancorp
MBIN
$1.5B
| $205K | ﹤0.01% |
+6,492
| New | +$205K |
|
3019
NextEra Energy, Inc.
NEE
$148B
| $205K | ﹤0.01% |
2,198
-46,421
| -95% | -$4.33M |
|
|
EFC
3020
Ellington Financial
EFC
$1.34B
| $204K | ﹤0.01% |
11,938
-44,540
| -79% | -$761K |
|
3021
Guess, Inc.
GES
$869M
| $204K | ﹤0.01% |
8,596
-35,049
| -80% | -$832K |
|
3022
La-Z-Boy
LZB
$1.39B
| $204K | ﹤0.01% |
5,609
-47,584
| -89% | -$1.73M |
|
3023
Ryerson Holding
RYI
$723M
| $204K | ﹤0.01% |
7,824
-17,270
| -69% | -$450K |
|
3024
CureVac
CVAC
$1.2B
| $202K | ﹤0.01% |
5,901
-7,305
| -55% | -$250K |
|
3025
Main Street Capital
MAIN
$5.99B
| $202K | ﹤0.01% |
4,505
-3,248
| -42% | -$146K |
|