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 | |
|---|---|---|---|---|---|---|
501
BP
BP
$89.5B
| $6.22M | 0.06% |
233,421
-98,381
| -30% | -$2.62M |
|
|
SZZLU
502
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $6.22M | 0.06% |
+611,781
| New | +$6.22M |
|
503
PBF Energy
PBF
$3.26B
| $6.21M | 0.06% |
479,127
+297,259
| +163% | +$3.86M |
|
504
Clean Harbors
CLH
$12.6B
| $6.2M | 0.06% |
62,145
-4,112
| -6% | -$410K |
|
505
Martin Marietta Materials
MLM
$37.2B
| $6.2M | 0.06% |
14,072
+8,824
| +168% | +$3.89M |
|
506
Gartner
IT
$17.6B
| $6.19M | 0.06% |
18,527
-24,486
| -57% | -$8.19M |
|
507
Nokia
NOK
$24.6B
| $6.19M | 0.06% |
995,044
+632,853
| +175% | +$3.94M |
|
|
BOCNU
508
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $6.18M | 0.06% |
+618,663
| New | +$6.18M |
|
509
SiriusXM
SIRI
$8.02B
| $6.18M | 0.06% |
97,249
-4,824
| -5% | -$306K |
|
|
RJAC.U
510
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $6.16M | 0.06% |
+618,839
| New | +$6.16M |
|
|
DRAY
511
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $6.16M | 0.06% |
+625,288
| New | +$6.16M |
|
512
Lamar Advertising Co
LAMR
$12.8B
| $6.15M | 0.06% |
50,716
+8,919
| +21% | +$1.08M |
|
|
ORIA
513
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.14M | 0.06% |
+635,053
| New | +$6.14M |
|
514
Columbia Banking Systems
COLB
$7.84B
| $6.13M | 0.06% |
187,439
+147,838
| +373% | +$4.84M |
|
515
Bath & Body Works
BBWI
$5.81B
| $6.13M | 0.06% |
87,830
+64,721
| +280% | +$4.52M |
|
|
QVCGA
516
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.12M | 0.06% |
16,092
+13,635
| +555% | +$5.18M |
|
|
517
Eli Lilly
LLY
$676B
| $6.09M | 0.06% |
22,030
-98,186
| -82% | -$27.1M |
|
518
Cadence Design Systems
CDNS
$92.2B
| $6.08M | 0.06% |
32,638
+8,459
| +35% | +$1.58M |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.06% |
140,086
+10,264
| +8% | +$445K |
|
520
Comerica
CMA
$8.9B
| $6.06M | 0.06% |
69,682
-17,336
| -20% | -$1.51M |
|
521
Nutanix
NTNX
$20.7B
| $6.06M | 0.06% |
190,230
-358,663
| -65% | -$11.4M |
|
522
Genuine Parts
GPC
$19.4B
| $6.05M | 0.06% |
43,143
+7,027
| +19% | +$985K |
|
523
Teladoc Health
TDOC
$1.32B
| $6.02M | 0.06% |
65,583
+54,681
| +502% | +$5.02M |
|
524
Sabra Healthcare REIT
SBRA
$4.54B
| $6.01M | 0.06% |
444,101
+334,496
| +305% | +$4.53M |
|
525
Boise Cascade
BCC
$3.21B
| $6.01M | 0.06% |
84,351
+51,108
| +154% | +$3.64M |
|