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 | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$68.4B
| $8.54M | 0.08% |
118,683
-192,555
| -62% | -$13.9M |
|
|
ALORU
327
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
| $8.54M | 0.08% |
+845,250
| New | +$8.54M |
|
328
Assurant
AIZ
$10.6B
| $8.53M | 0.08% |
54,729
+50,759
| +1,279% | +$7.91M |
|
329
AT&T
T
$209B
| $8.52M | 0.08% |
458,555
+123,935
| +37% | +$2.3M |
|
330
Trade Desk
TTD
$22.6B
| $8.5M | 0.08% |
92,752
+6,596
| +8% | +$604K |
|
331
SBA Communications
SBAC
$20.8B
| $8.48M | 0.08% |
21,796
-33,804
| -61% | -$13.2M |
|
332
Columbia Sportswear
COLM
$3.01B
| $8.48M | 0.08% |
87,006
+20,162
| +30% | +$1.96M |
|
333
GE Aerospace
GE
$301B
| $8.47M | 0.08% |
143,974
+112,110
| +352% | +$6.6M |
|
|
ENER
334
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $8.47M | 0.08% |
+867,706
| New | +$8.47M |
|
335
Entegris
ENTG
$12B
| $8.44M | 0.08% |
60,903
+12,227
| +25% | +$1.69M |
|
336
Jacobs Solutions
J
$17.3B
| $8.43M | 0.08% |
73,161
+67,908
| +1,293% | +$7.82M |
|
|
TRIS
337
DELISTED
Tristar Acquisition I Corp.
TRIS
| $8.41M | 0.08% |
+861,998
| New | +$8.41M |
|
338
Builders FirstSource
BLDR
$15.5B
| $8.35M | 0.08% |
97,443
+83,681
| +608% | +$7.17M |
|
339
Parker-Hannifin
PH
$96.9B
| $8.31M | 0.08% |
26,119
-25,020
| -49% | -$7.96M |
|
340
Oshkosh
OSK
$8.75B
| $8.3M | 0.08% |
73,665
-15,421
| -17% | -$1.74M |
|
341
Acuity Brands
AYI
$10.1B
| $8.29M | 0.08% |
39,155
+4,151
| +12% | +$879K |
|
|
GTM
342
ZoomInfo Technologies
GTM
$3.63B
| $8.28M | 0.08% |
128,905
-50,277
| -28% | -$3.23M |
|
343
Republic Services
RSG
$71.3B
| $8.27M | 0.08% |
59,325
-13,353
| -18% | -$1.86M |
|
344
Molina Healthcare
MOH
$9.71B
| $8.26M | 0.08% |
25,982
+597
| +2% | +$190K |
|
345
Zscaler
ZS
$43.4B
| $8.25M | 0.08% |
25,673
-42,294
| -62% | -$13.6M |
|
346
Essex Property Trust
ESS
$17B
| $8.25M | 0.08% |
23,418
+23,158
| +8,907% | +$8.16M |
|
347
News Corp Class A
NWSA
$16.2B
| $8.24M | 0.08% |
369,521
+102,900
| +39% | +$2.3M |
|
348
UGI
UGI
$7.38B
| $8.24M | 0.08% |
179,405
+115,759
| +182% | +$5.31M |
|
349
EPR Properties
EPR
$4.19B
| $8.21M | 0.08% |
172,843
+107,626
| +165% | +$5.11M |
|
350
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.2M | 0.08% |
92,768
+17,652
| +23% | +$1.56M |
|