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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$22B
| $5.41M | 0.05% |
66,002
-15,540
| -19% | -$1.27M |
|
602
Public Storage
PSA
$51.7B
| $5.4M | 0.05% |
14,414
-30,963
| -68% | -$11.6M |
|
|
GOOS
603
Canada Goose Holdings
GOOS
$1.42B
| $5.39M | 0.05% |
+145,504
| New | +$5.39M |
|
604
Reliance Steel & Aluminium
RS
$15.6B
| $5.39M | 0.05% |
33,215
+6,863
| +26% | +$1.11M |
|
605
AptarGroup
ATR
$9.03B
| $5.38M | 0.05% |
43,890
+38,534
| +719% | +$4.72M |
|
606
Franco-Nevada
FNV
$38.9B
| $5.37M | 0.05% |
38,849
-25,357
| -39% | -$3.51M |
|
607
MultiSensor AI
MSAI
$26.8M
| $5.37M | 0.05% |
+547,602
| New | +$5.37M |
|
608
Weyerhaeuser
WY
$18.6B
| $5.36M | 0.05% |
130,043
+109,182
| +523% | +$4.5M |
|
609
ZipRecruiter
ZIP
$430M
| $5.34M | 0.05% |
214,289
+188,202
| +721% | +$4.69M |
|
610
Warby Parker
WRBY
$3.36B
| $5.33M | 0.05% |
+114,398
| New | +$5.33M |
|
611
Seagate
STX
$41.9B
| $5.31M | 0.05% |
46,982
-104,800
| -69% | -$11.8M |
|
612
American Electric Power
AEP
$58.2B
| $5.29M | 0.05% |
59,492
-109,978
| -65% | -$9.78M |
|
613
Green Dot
GDOT
$754M
| $5.29M | 0.05% |
145,939
+115,824
| +385% | +$4.2M |
|
614
Huntsman Corp
HUN
$1.94B
| $5.28M | 0.05% |
151,487
-73,979
| -33% | -$2.58M |
|
615
Coinbase
COIN
$83.2B
| $5.28M | 0.05% |
20,918
+10,116
| +94% | +$2.55M |
|
|
IFIN.U
616
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
| $5.28M | 0.05% |
+526,202
| New | +$5.28M |
|
617
RenaissanceRe
RNR
$11.5B
| $5.27M | 0.05% |
31,100
-12,631
| -29% | -$2.14M |
|
618
CenterPoint Energy
CNP
$25B
| $5.26M | 0.05% |
188,553
+107,015
| +131% | +$2.99M |
|
619
Select Medical
SEM
$1.59B
| $5.25M | 0.05% |
331,333
+167,803
| +103% | +$2.66M |
|
|
LHCG
620
DELISTED
LHC Group LLC
LHCG
| $5.24M | 0.05% |
38,213
+24,052
| +170% | +$3.3M |
|
621
Applovin
APP
$193B
| $5.24M | 0.05% |
55,538
+38,500
| +226% | +$3.63M |
|
|
ROCLU
622
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| $5.21M | 0.05% |
+522,901
| New | +$5.21M |
|
|
BIOSU
623
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $5.2M | 0.05% |
+519,758
| New | +$5.2M |
|
624
American Eagle Outfitters
AEO
$3.4B
| $5.19M | 0.05% |
205,147
+111,140
| +118% | +$2.81M |
|
625
Ball Corp
BALL
$13.9B
| $5.19M | 0.05% |
53,894
+21,479
| +66% | +$2.07M |
|