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 | |
|---|---|---|---|---|---|---|
|
BIG
776
DELISTED
Big Lots, Inc.
BIG
| $4.26M | 0.04% |
94,546
+48,982
| +108% | +$2.21M |
|
|
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
| $4.25M | 0.04% |
83,947
-33,708
| -29% | -$1.71M |
|
778
Cognex
CGNX
$7.43B
| $4.24M | 0.04% |
54,584
-152,289
| -74% | -$11.8M |
|
779
VeriSign
VRSN
$26.9B
| $4.24M | 0.04% |
16,719
+11,024
| +194% | +$2.8M |
|
780
Kinross Gold
KGC
$28.5B
| $4.24M | 0.04% |
729,796
+479,239
| +191% | +$2.78M |
|
781
Manhattan Associates
MANH
$13.1B
| $4.23M | 0.04% |
27,205
-56,612
| -68% | -$8.8M |
|
782
Madison Square Garden
MSGS
$5.07B
| $4.21M | 0.04% |
24,258
+15,376
| +173% | +$2.67M |
|
783
Synaptics
SYNA
$2.71B
| $4.2M | 0.04% |
14,520
+7,241
| +99% | +$2.1M |
|
784
Watts Water Technologies
WTS
$9.41B
| $4.2M | 0.04% |
21,643
+14,432
| +200% | +$2.8M |
|
785
Group 1 Automotive
GPI
$6.12B
| $4.19M | 0.04% |
21,442
+1,277
| +6% | +$249K |
|
786
Kraft Heinz
KHC
$31B
| $4.18M | 0.04% |
116,460
-142,513
| -55% | -$5.12M |
|
787
United Natural Foods
UNFI
$1.78B
| $4.18M | 0.04% |
85,170
+41,291
| +94% | +$2.03M |
|
788
Equinor
EQNR
$61.5B
| $4.17M | 0.04% |
158,324
+91,737
| +138% | +$2.42M |
|
789
Ovintiv
OVV
$10.9B
| $4.16M | 0.04% |
123,490
-407,245
| -77% | -$13.7M |
|
790
Steel Dynamics
STLD
$19.5B
| $4.16M | 0.04% |
67,034
-97,842
| -59% | -$6.07M |
|
791
Cinemark Holdings
CNK
$3.23B
| $4.15M | 0.04% |
257,199
+75,141
| +41% | +$1.21M |
|
792
First Interstate BancSystem
FIBK
$3.41B
| $4.13M | 0.04% |
101,483
+35,521
| +54% | +$1.44M |
|
793
Lyft
LYFT
$7.71B
| $4.13M | 0.04% |
96,567
+73,600
| +320% | +$3.14M |
|
794
JB Hunt Transport Services
JBHT
$13.4B
| $4.13M | 0.04% |
20,182
+5,755
| +40% | +$1.18M |
|
795
STMicroelectronics
STM
$23.2B
| $4.1M | 0.04% |
83,903
+50,848
| +154% | +$2.49M |
|
796
Centene
CNC
$16.8B
| $4.09M | 0.04% |
49,656
+41,359
| +498% | +$3.41M |
|
797
Knight Transportation
KNX
$6.84B
| $4.09M | 0.04% |
67,125
+27,501
| +69% | +$1.68M |
|
798
Range Resources
RRC
$8.49B
| $4.09M | 0.04% |
229,221
-299,618
| -57% | -$5.34M |
|
|
ARCKU
799
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
| $4.08M | 0.04% |
+401,511
| New | +$4.08M |
|
800
Yeti Holdings
YETI
$2.94B
| $4.07M | 0.04% |
49,107
-7,874
| -14% | -$652K |
|