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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.6B
| $5.01M | 0.05% |
126,328
+72,921
| +137% | +$2.89M |
|
652
Ericsson
ERIC
$26.8B
| $5.01M | 0.05% |
460,939
+384,415
| +502% | +$4.18M |
|
653
Hamilton Lane
HLNE
$6.75B
| $5.01M | 0.05% |
48,303
+37,441
| +345% | +$3.88M |
|
654
WIX.com
WIX
$9.44B
| $5M | 0.05% |
31,705
+23,300
| +277% | +$3.68M |
|
|
AYX
655
DELISTED
Alteryx, Inc.
AYX
| $5M | 0.05% |
82,632
+73,843
| +840% | +$4.47M |
|
656
Merit Medical Systems
MMSI
$5.34B
| $4.97M | 0.05% |
79,845
+64,649
| +425% | +$4.03M |
|
|
SAMA
657
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $4.97M | 0.05% |
+504,870
| New | +$4.97M |
|
|
IXAQ
658
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $4.96M | 0.05% |
+511,536
| New | +$4.96M |
|
|
GMS
659
DELISTED
GMS Inc
GMS
| $4.96M | 0.05% |
82,519
+29,237
| +55% | +$1.76M |
|
660
Emcor
EME
$28.6B
| $4.95M | 0.05% |
38,859
+20,552
| +112% | +$2.62M |
|
661
Alpha and Omega Semiconductor
AOSL
$875M
| $4.93M | 0.05% |
81,347
+35,762
| +78% | +$2.17M |
|
662
Neurocrine Biosciences
NBIX
$14.2B
| $4.93M | 0.05% |
57,842
+35,567
| +160% | +$3.03M |
|
663
Lennox International
LII
$19.9B
| $4.91M | 0.05% |
15,129
-45,531
| -75% | -$14.8M |
|
664
SiTime
SITM
$6.72B
| $4.91M | 0.05% |
16,775
+801
| +5% | +$234K |
|
665
MGIC Investment
MTG
$6.67B
| $4.91M | 0.05% |
340,151
+331,945
| +4,045% | +$4.79M |
|
666
Aptiv
APTV
$18.2B
| $4.9M | 0.05% |
29,685
+23,655
| +392% | +$3.9M |
|
667
Peabody Energy
BTU
$2.25B
| $4.9M | 0.05% |
486,148
+378,871
| +353% | +$3.82M |
|
668
PVH
PVH
$3.95B
| $4.9M | 0.05% |
45,897
+35,068
| +324% | +$3.74M |
|
669
National Storage Affiliates Trust
NSA
$2.49B
| $4.89M | 0.05% |
70,626
-3,706
| -5% | -$256K |
|
670
Medpace
MEDP
$14B
| $4.87M | 0.05% |
22,393
+6,813
| +44% | +$1.48M |
|
671
Procore
PCOR
$10.6B
| $4.87M | 0.05% |
60,934
+53,896
| +766% | +$4.31M |
|
672
Flowers Foods
FLO
$3.01B
| $4.87M | 0.05% |
177,141
+124,058
| +234% | +$3.41M |
|
673
SiteOne Landscape Supply
SITE
$6.33B
| $4.86M | 0.05% |
20,047
+19,323
| +2,669% | +$4.68M |
|
674
Five Below
FIVE
$8.04B
| $4.85M | 0.05% |
23,451
+15,188
| +184% | +$3.14M |
|
|
FRLAU
675
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $4.85M | 0.05% |
+478,975
| New | +$4.85M |
|