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 | |
|---|---|---|---|---|---|---|
726
Asana
ASAN
$3.26B
| $4.49M | 0.04% |
60,265
-71,803
| -54% | -$5.35M |
|
727
Premier
PINC
$2.21B
| $4.49M | 0.04% |
109,101
+21,429
| +24% | +$882K |
|
|
CFFSU
728
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $4.48M | 0.04% |
+441,625
| New | +$4.48M |
|
729
Marriott International Class A Common Stock
MAR
$71.2B
| $4.48M | 0.04% |
27,103
+16,944
| +167% | +$2.8M |
|
730
Thermo Fisher Scientific
TMO
$180B
| $4.47M | 0.04% |
6,704
-15,356
| -70% | -$10.2M |
|
731
Valero Energy
VLO
$49.2B
| $4.47M | 0.04% |
59,526
-64,665
| -52% | -$4.86M |
|
|
IQMDU
732
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $4.47M | 0.04% |
+437,959
| New | +$4.47M |
|
733
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.46M | 0.04% |
94,746
+82,925
| +702% | +$3.91M |
|
734
Ciena
CIEN
$18.7B
| $4.46M | 0.04% |
57,954
-20,789
| -26% | -$1.6M |
|
735
CommScope
COMM
$3.67B
| $4.46M | 0.04% |
403,883
-54,548
| -12% | -$602K |
|
|
LTHM
736
DELISTED
Livent Corporation
LTHM
| $4.46M | 0.04% |
182,761
-159,118
| -47% | -$3.88M |
|
|
AEAEU
737
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $4.45M | 0.04% |
+441,338
| New | +$4.45M |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $4.45M | 0.04% |
27,478
-57,639
| -68% | -$9.33M |
|
739
Rexford Industrial Realty
REXR
$10.1B
| $4.44M | 0.04% |
54,749
-24,684
| -31% | -$2M |
|
740
eBay
EBAY
$41.7B
| $4.44M | 0.04% |
66,706
-135,934
| -67% | -$9.04M |
|
741
Becton Dickinson
BDX
$54B
| $4.44M | 0.04% |
18,075
+8,839
| +96% | +$2.17M |
|
742
Zillow
ZG
$20B
| $4.43M | 0.04% |
71,263
+42,258
| +146% | +$2.63M |
|
743
Assured Guaranty
AGO
$3.89B
| $4.43M | 0.04% |
88,283
-5,250
| -6% | -$264K |
|
744
Healthcare Realty
HR
$6.44B
| $4.42M | 0.04% |
132,466
+130,720
| +7,487% | +$4.36M |
|
745
Kyndryl
KD
$7.49B
| $4.42M | 0.04% |
+243,976
| New | +$4.42M |
|
746
Mr. Cooper
COOP
$14B
| $4.42M | 0.04% |
106,103
+77,570
| +272% | +$3.23M |
|
747
Prosperity Bancshares
PB
$6.4B
| $4.41M | 0.04% |
60,981
+37,397
| +159% | +$2.7M |
|
748
CSX Corp
CSX
$61.2B
| $4.4M | 0.04% |
117,015
-86,112
| -42% | -$3.24M |
|
|
BNNRU
749
DELISTED
Banner Acquisition Corp. Units
BNNRU
| $4.39M | 0.04% |
+440,214
| New | +$4.39M |
|
750
Emergent Biosolutions
EBS
$425M
| $4.39M | 0.04% |
100,936
+86,046
| +578% | +$3.74M |
|