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 | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$4.73B
| $8.86M | 0.08% |
107,199
+85,370
| +391% | +$7.06M |
|
302
Vipshop
VIPS
$8.72B
| $8.86M | 0.08% |
1,054,621
+75,084
| +8% | +$631K |
|
303
Southern Copper
SCCO
$84B
| $8.84M | 0.08% |
150,477
-29,388
| -16% | -$1.73M |
|
304
CMS Energy
CMS
$21.2B
| $8.84M | 0.08% |
135,887
-30,205
| -18% | -$1.96M |
|
305
Synchrony
SYF
$28B
| $8.82M | 0.08% |
190,223
+156,072
| +457% | +$7.24M |
|
306
Mettler-Toledo International
MTD
$27.1B
| $8.81M | 0.08% |
5,192
-8,655
| -63% | -$14.7M |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.79M | 0.08% |
206,456
-134,842
| -40% | -$5.74M |
|
308
Cameco
CCJ
$33.7B
| $8.74M | 0.08% |
400,662
+317,616
| +382% | +$6.93M |
|
309
Brown-Forman Class B
BF.B
$13B
| $8.73M | 0.08% |
119,879
+9,137
| +8% | +$666K |
|
310
Allison Transmission
ALSN
$7.52B
| $8.71M | 0.08% |
239,617
+59,546
| +33% | +$2.16M |
|
311
Salesforce
CRM
$240B
| $8.69M | 0.08% |
34,212
+12,245
| +56% | +$3.11M |
|
312
PayPal
PYPL
$64.7B
| $8.69M | 0.08% |
46,074
+14,659
| +47% | +$2.76M |
|
|
ATEK.U
313
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
| $8.68M | 0.08% |
+870,113
| New | +$8.68M |
|
314
Kinder Morgan
KMI
$59.2B
| $8.67M | 0.08% |
546,605
+333,563
| +157% | +$5.29M |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.66M | 0.08% |
80,338
+11,262
| +16% | +$1.21M |
|
316
UFP Industries
UFPI
$6.01B
| $8.64M | 0.08% |
93,917
+88,294
| +1,570% | +$8.12M |
|
317
Lemonade
LMND
$3.9B
| $8.62M | 0.08% |
204,721
+157,624
| +335% | +$6.64M |
|
318
Bank of Montreal
BMO
$90.9B
| $8.61M | 0.08% |
79,963
+59,153
| +284% | +$6.37M |
|
319
Qualys
QLYS
$4.88B
| $8.61M | 0.08% |
62,768
+35,110
| +127% | +$4.82M |
|
|
VHNAU
320
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
| $8.59M | 0.08% |
+852,600
| New | +$8.59M |
|
321
ON Semiconductor
ON
$19.9B
| $8.57M | 0.08% |
126,226
+44,504
| +54% | +$3.02M |
|
322
Tri Pointe Homes
TPH
$3.23B
| $8.57M | 0.08% |
307,403
+151,752
| +97% | +$4.23M |
|
323
Vodafone
VOD
$28.6B
| $8.57M | 0.08% |
573,973
+420,859
| +275% | +$6.28M |
|
324
UiPath
PATH
$6.37B
| $8.56M | 0.08% |
198,461
+188,853
| +1,966% | +$8.15M |
|
325
Radian Group
RDN
$4.77B
| $8.56M | 0.08% |
405,079
+308,536
| +320% | +$6.52M |
|