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 | |
|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.85M | 0.07% |
44,336
+36,705
| +481% | +$5.67M |
|
452
Stitch Fix
SFIX
$745M
| $6.85M | 0.07% |
361,848
+337,079
| +1,361% | +$6.38M |
|
453
Northern Trust
NTRS
$24.2B
| $6.84M | 0.07% |
57,168
+10,612
| +23% | +$1.27M |
|
454
APA Corp
APA
$8.33B
| $6.83M | 0.06% |
253,846
+138,785
| +121% | +$3.73M |
|
455
Unum
UNM
$12.6B
| $6.78M | 0.06% |
275,797
-250,375
| -48% | -$6.15M |
|
456
Boeing
BA
$172B
| $6.76M | 0.06% |
33,571
-22,296
| -40% | -$4.49M |
|
457
Lumen
LUMN
$6.3B
| $6.75M | 0.06% |
538,097
+330,081
| +159% | +$4.14M |
|
458
Norwegian Cruise Line
NCLH
$11.5B
| $6.74M | 0.06% |
324,924
+244,980
| +306% | +$5.08M |
|
459
Natera
NTRA
$23.3B
| $6.74M | 0.06% |
72,131
+30,845
| +75% | +$2.88M |
|
460
Altria Group
MO
$111B
| $6.72M | 0.06% |
141,885
-20,359
| -13% | -$965K |
|
461
Louisiana-Pacific
LPX
$6.64B
| $6.69M | 0.06% |
85,406
+30,248
| +55% | +$2.37M |
|
462
MKS Inc. Common Stock
MKSI
$7.43B
| $6.69M | 0.06% |
38,390
+1,538
| +4% | +$268K |
|
463
Highwoods Properties
HIW
$3.44B
| $6.68M | 0.06% |
149,874
+131,758
| +727% | +$5.88M |
|
464
Exelon
EXC
$43.8B
| $6.68M | 0.06% |
162,026
+113,078
| +231% | +$4.66M |
|
465
Gold Fields
GFI
$33.1B
| $6.64M | 0.06% |
604,261
+576,405
| +2,069% | +$6.33M |
|
466
HealthEquity
HQY
$7.88B
| $6.64M | 0.06% |
150,062
+99,673
| +198% | +$4.41M |
|
467
Carter's
CRI
$1.04B
| $6.63M | 0.06% |
65,459
+39,389
| +151% | +$3.99M |
|
|
AFACU
468
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
| $6.62M | 0.06% |
+654,334
| New | +$6.62M |
|
469
Thomson Reuters
TRI
$76.8B
| $6.62M | 0.06% |
53,342
+23,058
| +76% | +$2.86M |
|
|
SAVE
470
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.61M | 0.06% |
302,466
+214,809
| +245% | +$4.69M |
|
471
Jefferies Financial Group
JEF
$13.5B
| $6.6M | 0.06% |
178,016
-95,659
| -35% | -$3.55M |
|
472
Omega Healthcare
OHI
$12.6B
| $6.59M | 0.06% |
222,655
-62,916
| -22% | -$1.86M |
|
473
Grab
GRAB
$21.6B
| $6.58M | 0.06% |
+922,882
| New | +$6.58M |
|
474
Yelp
YELP
$1.97B
| $6.56M | 0.06% |
181,131
+20,496
| +13% | +$743K |
|
|
AHRNU
475
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $6.54M | 0.06% |
+652,244
| New | +$6.54M |
|