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 | |
|---|---|---|---|---|---|---|
701
ZTO Express
ZTO
$15.5B
| $4.68M | 0.04% |
+165,860
| New | +$4.68M |
|
702
Textron
TXT
$14.7B
| $4.67M | 0.04% |
60,477
-44,300
| -42% | -$3.42M |
|
703
Phreesia
PHR
$1.53B
| $4.66M | 0.04% |
111,930
+73,216
| +189% | +$3.05M |
|
704
Stryker
SYK
$149B
| $4.66M | 0.04% |
17,417
+14,903
| +593% | +$3.99M |
|
|
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
| $4.66M | 0.04% |
68,703
+54,845
| +396% | +$3.72M |
|
706
Yum China
YUMC
$16.5B
| $4.65M | 0.04% |
93,283
+64,702
| +226% | +$3.22M |
|
707
MDU Resources
MDU
$3.35B
| $4.65M | 0.04% |
396,105
+313,187
| +378% | +$3.67M |
|
708
Realty Income
O
$55B
| $4.64M | 0.04% |
64,740
+3,502
| +6% | +$251K |
|
|
CMCAU
709
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $4.63M | 0.04% |
+460,117
| New | +$4.63M |
|
|
710
Teradyne
TER
$18.4B
| $4.63M | 0.04% |
28,298
-149,701
| -84% | -$24.5M |
|
711
RLJ Lodging Trust
RLJ
$1.16B
| $4.63M | 0.04% |
332,268
+251,333
| +311% | +$3.5M |
|
712
Hawaiian Electric Industries
HE
$2.1B
| $4.63M | 0.04% |
111,498
+98,238
| +741% | +$4.08M |
|
713
CDW
CDW
$21.7B
| $4.61M | 0.04% |
22,495
-4,631
| -17% | -$948K |
|
714
Bruker
BRKR
$4.87B
| $4.58M | 0.04% |
54,620
-43,935
| -45% | -$3.69M |
|
715
Marsh & McLennan
MMC
$100B
| $4.57M | 0.04% |
26,304
-43,737
| -62% | -$7.6M |
|
|
HMHC
716
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.57M | 0.04% |
283,613
+194,707
| +219% | +$3.13M |
|
717
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.55M | 0.04% |
111,424
-17,258
| -13% | -$705K |
|
|
X
718
DELISTED
US Steel
X
| $4.55M | 0.04% |
191,016
-176
| -0.1% | -$4.19K |
|
|
GIAC
719
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $4.54M | 0.04% |
+464,783
| New | +$4.54M |
|
720
Microchip Technology
MCHP
$35.1B
| $4.54M | 0.04% |
52,109
+38,601
| +286% | +$3.36M |
|
721
Viatris
VTRS
$11.9B
| $4.54M | 0.04% |
335,146
-77,564
| -19% | -$1.05M |
|
722
Paysafe
PSFE
$847M
| $4.53M | 0.04% |
96,516
+60,120
| +165% | +$2.82M |
|
723
Exact Sciences
EXAS
$10.6B
| $4.53M | 0.04% |
58,151
+45,347
| +354% | +$3.53M |
|
724
Enovis
ENOV
$1.81B
| $4.51M | 0.04% |
+57,030
| New | +$4.51M |
|
725
Alliant Energy
LNT
$16.6B
| $4.51M | 0.04% |
73,328
-6,287
| -8% | -$386K |
|