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 | |
|---|---|---|---|---|---|---|
|
BFAC.U
576
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $5.58M | 0.05% |
+557,953
| New | +$5.58M |
|
|
ZUO
577
DELISTED
Zuora, Inc.
ZUO
| $5.56M | 0.05% |
297,836
+231,398
| +348% | +$4.32M |
|
578
Knowles
KN
$1.91B
| $5.55M | 0.05% |
237,855
+81,065
| +52% | +$1.89M |
|
579
Hubbell
HUBB
$24B
| $5.54M | 0.05% |
26,591
+10,598
| +66% | +$2.21M |
|
|
RCFA.U
580
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
| $5.53M | 0.05% |
+547,922
| New | +$5.53M |
|
581
LPL Financial
LPLA
$27.8B
| $5.53M | 0.05% |
34,512
+34,304
| +16,492% | +$5.49M |
|
|
ARTE
582
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $5.52M | 0.05% |
+542,539
| New | +$5.52M |
|
583
Sabre
SABR
$742M
| $5.51M | 0.05% |
641,743
+286,043
| +80% | +$2.46M |
|
584
Urban Outfitters
URBN
$6.43B
| $5.5M | 0.05% |
187,394
+7,764
| +4% | +$228K |
|
585
Stratasys
SSYS
$838M
| $5.5M | 0.05% |
224,667
+42,899
| +24% | +$1.05M |
|
586
Doximity
DOCS
$13.2B
| $5.49M | 0.05% |
109,566
+105,548
| +2,627% | +$5.29M |
|
587
Monster Beverage
MNST
$62.3B
| $5.49M | 0.05% |
114,364
-365,760
| -76% | -$17.6M |
|
588
Kellanova
K
$27.7B
| $5.49M | 0.05% |
90,720
+84,216
| +1,295% | +$5.09M |
|
589
Jack in the Box
JACK
$342M
| $5.48M | 0.05% |
62,648
+17,338
| +38% | +$1.52M |
|
590
Tronox
TROX
$793M
| $5.47M | 0.05% |
227,658
+29,534
| +15% | +$710K |
|
|
HR
591
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.47M | 0.05% |
172,856
+51,903
| +43% | +$1.64M |
|
592
Visa
V
$667B
| $5.46M | 0.05% |
25,200
-27,068
| -52% | -$5.87M |
|
593
Booz Allen Hamilton
BAH
$12.8B
| $5.45M | 0.05% |
64,308
+19,768
| +44% | +$1.68M |
|
|
NVTA
594
DELISTED
Invitae Corporation
NVTA
| $5.44M | 0.05% |
356,478
+162,627
| +84% | +$2.48M |
|
|
WWE
595
DELISTED
World Wrestling Entertainment
WWE
| $5.44M | 0.05% |
110,224
+106,619
| +2,958% | +$5.26M |
|
596
ATI
ATI
$10.5B
| $5.42M | 0.05% |
340,513
+32,176
| +10% | +$513K |
|
597
ResMed
RMD
$40.2B
| $5.42M | 0.05% |
20,817
-5,709
| -22% | -$1.49M |
|
598
Bio-Techne
TECH
$8.28B
| $5.42M | 0.05% |
41,880
-30,936
| -42% | -$4M |
|
|
FRBNU
599
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $5.42M | 0.05% |
+539,297
| New | +$5.42M |
|
600
Western Alliance Bancorporation
WAL
$9.89B
| $5.41M | 0.05% |
50,294
+42,973
| +587% | +$4.63M |
|