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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$93.7B
| $7.73M | 0.07% |
33,820
+4,165
| +14% | +$952K |
|
|
OSH
377
DELISTED
Oak Street Health, Inc.
OSH
| $7.73M | 0.07% |
233,134
+136,549
| +141% | +$4.53M |
|
378
SM Energy
SM
$3.14B
| $7.72M | 0.07% |
261,879
-53,347
| -17% | -$1.57M |
|
379
Colgate-Palmolive
CL
$67.2B
| $7.71M | 0.07% |
90,378
+6,432
| +8% | +$549K |
|
380
Check Point Software Technologies
CHKP
$20.9B
| $7.71M | 0.07% |
66,164
+48,089
| +266% | +$5.61M |
|
381
Targa Resources
TRGP
$35.2B
| $7.69M | 0.07% |
147,106
+48,599
| +49% | +$2.54M |
|
382
Lightspeed Commerce
LSPD
$1.58B
| $7.67M | 0.07% |
189,817
+126,073
| +198% | +$5.1M |
|
383
Sonoco
SON
$4.54B
| $7.65M | 0.07% |
132,214
+102,414
| +344% | +$5.93M |
|
384
Cloudflare
NET
$77.7B
| $7.65M | 0.07% |
58,158
+50,364
| +646% | +$6.62M |
|
385
MGM Resorts International
MGM
$9.79B
| $7.64M | 0.07% |
170,187
-111,276
| -40% | -$4.99M |
|
386
Xylem
XYL
$33.5B
| $7.63M | 0.07% |
63,631
-11,126
| -15% | -$1.33M |
|
387
Cracker Barrel
CBRL
$1.09B
| $7.63M | 0.07% |
59,299
+17,524
| +42% | +$2.25M |
|
388
Workday
WDAY
$60.5B
| $7.63M | 0.07% |
27,916
-62,634
| -69% | -$17.1M |
|
389
BlackLine
BL
$3.32B
| $7.62M | 0.07% |
73,565
+68,900
| +1,477% | +$7.13M |
|
390
Jackson Financial
JXN
$6.75B
| $7.62M | 0.07% |
182,087
+170,394
| +1,457% | +$7.13M |
|
391
State Street
STT
$31.4B
| $7.59M | 0.07% |
81,578
-57,233
| -41% | -$5.32M |
|
392
Diodes
DIOD
$2.44B
| $7.58M | 0.07% |
69,046
+42,917
| +164% | +$4.71M |
|
393
Ferrari
RACE
$84.4B
| $7.56M | 0.07% |
29,212
+22,242
| +319% | +$5.76M |
|
394
Delta Air Lines
DAL
$40.1B
| $7.56M | 0.07% |
193,387
+97,100
| +101% | +$3.79M |
|
395
Olin
OLN
$2.92B
| $7.56M | 0.07% |
131,401
+25,015
| +24% | +$1.44M |
|
396
Beyond Meat
BYND
$191M
| $7.54M | 0.07% |
115,723
+113,052
| +4,233% | +$7.37M |
|
|
VMGAU
397
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $7.54M | 0.07% |
+743,022
| New | +$7.54M |
|
|
JAQC
398
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $7.49M | 0.07% |
+779,188
| New | +$7.49M |
|
399
Electronic Arts
EA
$42.6B
| $7.45M | 0.07% |
56,496
+28,117
| +99% | +$3.71M |
|
|
PRLHU
400
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $7.43M | 0.07% |
+742,587
| New | +$7.43M |
|