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 | |
|---|---|---|---|---|---|---|
526
Toast
TOST
$23.3B
| $5.97M | 0.06% |
172,093
+171,493
| +28,582% | +$5.95M |
|
527
Fox Class A
FOXA
$28B
| $5.97M | 0.06% |
161,810
+70,314
| +77% | +$2.59M |
|
528
Royal Gold
RGLD
$12.3B
| $5.97M | 0.06% |
56,718
-3,099
| -5% | -$326K |
|
529
United Parcel Service
UPS
$71.1B
| $5.95M | 0.06% |
27,773
+11,910
| +75% | +$2.55M |
|
530
NVR
NVR
$23B
| $5.95M | 0.06% |
1,007
+528
| +110% | +$3.12M |
|
531
PubMatic
PUBM
$370M
| $5.95M | 0.06% |
174,755
+135,373
| +344% | +$4.61M |
|
532
Clover Health Investments
CLOV
$1.55B
| $5.95M | 0.06% |
1,598,145
+1,523,336
| +2,036% | +$5.67M |
|
533
Invesco
IVZ
$9.88B
| $5.92M | 0.06% |
257,271
+169,843
| +194% | +$3.91M |
|
534
Murphy USA
MUSA
$7.26B
| $5.91M | 0.06% |
29,667
+19,719
| +198% | +$3.93M |
|
535
Kroger
KR
$44.3B
| $5.91M | 0.06% |
130,577
-96,060
| -42% | -$4.35M |
|
536
Enbridge
ENB
$106B
| $5.9M | 0.06% |
150,999
+113,220
| +300% | +$4.42M |
|
537
Roku
ROKU
$14B
| $5.9M | 0.06% |
25,833
-20,161
| -44% | -$4.6M |
|
538
EQT Corp
EQT
$31.9B
| $5.89M | 0.06% |
270,170
+81,562
| +43% | +$1.78M |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $5.89M | 0.06% |
28,516
-16,240
| -36% | -$3.35M |
|
540
Okta
OKTA
$15.9B
| $5.89M | 0.06% |
26,256
-57,359
| -69% | -$12.9M |
|
541
Hilton Grand Vacations
HGV
$3.99B
| $5.89M | 0.06% |
112,950
+35,820
| +46% | +$1.87M |
|
|
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
| $5.88M | 0.06% |
207,424
+49,767
| +32% | +$1.41M |
|
543
C3.ai
AI
$2.15B
| $5.88M | 0.06% |
188,034
+138,131
| +277% | +$4.32M |
|
544
Cigna
CI
$80.7B
| $5.87M | 0.06% |
25,579
-21,768
| -46% | -$5M |
|
545
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.87M | 0.06% |
9,288
-7,594
| -45% | -$4.8M |
|
546
Equity Lifestyle Properties
ELS
$11.7B
| $5.85M | 0.06% |
66,716
+52,808
| +380% | +$4.63M |
|
547
Silicon Laboratories
SLAB
$4.34B
| $5.85M | 0.06% |
28,328
-2,366
| -8% | -$488K |
|
|
ISAA
548
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.84M | 0.06% |
+587,409
| New | +$5.84M |
|
549
Semtech
SMTC
$5.36B
| $5.83M | 0.06% |
65,559
+10,682
| +19% | +$950K |
|
550
DocuSign
DOCU
$15.9B
| $5.8M | 0.06% |
38,048
-15,354
| -29% | -$2.34M |
|