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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.6B
| $6.51M | 0.06% |
24,167
+2,239
| +10% | +$603K |
|
|
TLGYU
477
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $6.48M | 0.06% |
+644,077
| New | +$6.48M |
|
478
Coty
COTY
$3.51B
| $6.47M | 0.06% |
616,195
+222,535
| +57% | +$2.34M |
|
479
Azenta
AZTA
$1.34B
| $6.45M | 0.06% |
62,589
+57,558
| +1,144% | +$5.94M |
|
480
First Industrial Realty Trust
FR
$6.77B
| $6.45M | 0.06% |
97,349
+78,869
| +427% | +$5.22M |
|
481
Axcelis
ACLS
$2.62B
| $6.42M | 0.06% |
86,067
+53,685
| +166% | +$4M |
|
482
Live Nation Entertainment
LYV
$39.6B
| $6.41M | 0.06% |
53,586
-22,464
| -30% | -$2.69M |
|
|
RRAC.U
483
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
| $6.41M | 0.06% |
+632,590
| New | +$6.41M |
|
484
Futu Holdings
FUTU
$25.3B
| $6.41M | 0.06% |
148,041
+128,995
| +677% | +$5.59M |
|
485
Abercrombie & Fitch
ANF
$4.54B
| $6.4M | 0.06% |
183,718
+171,530
| +1,407% | +$5.97M |
|
|
NHICU
486
DELISTED
NewHold Investment Corp. II Unit
NHICU
| $6.38M | 0.06% |
+637,769
| New | +$6.38M |
|
487
Fortinet
FTNT
$60.9B
| $6.36M | 0.06% |
88,405
-122,930
| -58% | -$8.84M |
|
|
CMRC
488
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $6.35M | 0.06% |
179,411
+161,604
| +908% | +$5.72M |
|
489
Amplitude
AMPL
$1.48B
| $6.34M | 0.06% |
+119,812
| New | +$6.34M |
|
|
PLAN
490
DELISTED
Anaplan, Inc.
PLAN
| $6.34M | 0.06% |
138,316
+52,908
| +62% | +$2.43M |
|
491
MaxLinear
MXL
$1.37B
| $6.32M | 0.06% |
83,801
-23,886
| -22% | -$1.8M |
|
492
Aecom
ACM
$16.6B
| $6.31M | 0.06% |
81,632
+34,520
| +73% | +$2.67M |
|
493
STAAR Surgical
STAA
$1.37B
| $6.3M | 0.06% |
69,026
+26,136
| +61% | +$2.39M |
|
494
Repligen
RGEN
$6.76B
| $6.28M | 0.06% |
23,713
-4,612
| -16% | -$1.22M |
|
|
ADALU
495
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $6.28M | 0.06% |
+619,543
| New | +$6.28M |
|
|
LSI
496
DELISTED
Life Storage, Inc.
LSI
| $6.27M | 0.06% |
40,961
-6,379
| -13% | -$977K |
|
497
Upwork
UPWK
$2.11B
| $6.27M | 0.06% |
183,473
+139,656
| +319% | +$4.77M |
|
|
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.26M | 0.06% |
139,801
+11,228
| +9% | +$503K |
|
499
Tencent Music
TME
$39.2B
| $6.24M | 0.06% |
910,172
-519,331
| -36% | -$3.56M |
|
500
Impinj
PI
$5.53B
| $6.22M | 0.06% |
70,099
+47,796
| +214% | +$4.24M |
|