CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$10.5B
(+32%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
852
Increased
1,452
Reduced
1,125
Closed
346
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 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
INmune Bio
INMB
$52.4M
| – | – |
-19,989
| Closed | -$388K |
|
3777
Intapp
INTA
$3.63B
| – | – |
-16,509
| Closed | -$425K |
|
3778
McEwen Inc.
MUX
$753M
| – | – |
-51,932
| Closed | -$54K |
|
3779
MaxCyte
MXCT
$147M
| – | – |
-31,600
| Closed | -$386K |
|
3780
Myers Industries
MYE
$613M
| – | – |
-15,198
| Closed | -$297K |
|
3781
Myriad Genetics
MYGN
$633M
| – | – |
-14,328
| Closed | -$463K |
|
3782
PotlatchDeltic
PCH
$3.15B
| – | – |
-9,427
| Closed | -$486K |
|