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 | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$2.08B
| $5.17M | 0.05% |
189,616
+81,541
| +75% | +$2.22M |
|
627
United Parks & Resorts
PRKS
$2.76B
| $5.17M | 0.05% |
79,702
-30,917
| -28% | -$2.01M |
|
628
Williams-Sonoma
WSM
$24.8B
| $5.16M | 0.05% |
61,052
+14,174
| +30% | +$1.2M |
|
|
PRFT
629
DELISTED
Perficient Inc
PRFT
| $5.16M | 0.05% |
39,916
+29,629
| +288% | +$3.83M |
|
630
Conagra Brands
CAG
$9.31B
| $5.15M | 0.05% |
150,906
+133,843
| +784% | +$4.57M |
|
631
Camden Property Trust
CPT
$11.8B
| $5.14M | 0.05% |
28,776
+26,375
| +1,099% | +$4.71M |
|
632
Texas Capital Bancshares
TCBI
$4B
| $5.12M | 0.05% |
85,050
+49,277
| +138% | +$2.97M |
|
633
Tapestry
TPR
$22.2B
| $5.12M | 0.05% |
126,131
-124,953
| -50% | -$5.07M |
|
634
KBR
KBR
$6.38B
| $5.11M | 0.05% |
107,329
-4,099
| -4% | -$195K |
|
|
SVNAU
635
DELISTED
7 Acquisition Corporation Unit
SVNAU
| $5.11M | 0.05% |
+508,355
| New | +$5.11M |
|
636
Reinsurance Group of America
RGA
$12.9B
| $5.11M | 0.05% |
46,624
-24,649
| -35% | -$2.7M |
|
637
Newell Brands
NWL
$2.55B
| $5.08M | 0.05% |
232,717
+178,875
| +332% | +$3.91M |
|
638
Citizens Financial Group
CFG
$22.3B
| $5.08M | 0.05% |
107,485
-4,015
| -4% | -$190K |
|
639
TechnipFMC
FTI
$16.6B
| $5.08M | 0.05% |
857,673
+147,472
| +21% | +$873K |
|
|
JUN.U
640
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $5.07M | 0.05% |
+497,093
| New | +$5.07M |
|
|
PENG
641
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.06M | 0.05% |
142,636
+67,786
| +91% | +$2.41M |
|
|
APCA.U
642
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
| $5.06M | 0.05% |
+499,766
| New | +$5.06M |
|
643
Affiliated Managers Group
AMG
$6.7B
| $5.06M | 0.05% |
30,755
+24,597
| +399% | +$4.05M |
|
644
MSC Industrial Direct
MSM
$5.14B
| $5.06M | 0.05% |
60,188
+36,455
| +154% | +$3.06M |
|
645
Domo
DOMO
$695M
| $5.03M | 0.05% |
101,393
+67,430
| +199% | +$3.34M |
|
|
BHACU
646
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
| $5.03M | 0.05% |
+505,094
| New | +$5.03M |
|
|
VRTV
647
DELISTED
VERITIV CORPORATION
VRTV
| $5.03M | 0.05% |
40,996
+32,056
| +359% | +$3.93M |
|
648
Elastic
ESTC
$9.46B
| $5.02M | 0.05% |
40,779
-40,174
| -50% | -$4.94M |
|
649
Motorola Solutions
MSI
$81.7B
| $5.01M | 0.05% |
18,454
+16,500
| +844% | +$4.48M |
|
650
Best Buy
BBY
$16.5B
| $5.01M | 0.05% |
49,332
-9,246
| -16% | -$939K |
|