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 | |
|---|---|---|---|---|---|---|
851
Pacira BioSciences
PCRX
$1.22B
| $3.77M | 0.04% |
62,669
+5,536
| +10% | +$333K |
|
852
AbCellera Biologics
ABCL
$1.34B
| $3.76M | 0.04% |
262,686
+225,812
| +612% | +$3.23M |
|
853
Cincinnati Financial
CINF
$24.5B
| $3.75M | 0.04% |
32,925
+32,157
| +4,187% | +$3.66M |
|
854
HCA Healthcare
HCA
$94.3B
| $3.75M | 0.04% |
14,584
-71,070
| -83% | -$18.3M |
|
|
OHAAU
855
DELISTED
OPY Acquisition Corp. I Units
OHAAU
| $3.74M | 0.04% |
+374,172
| New | +$3.74M |
|
856
Guidewire Software
GWRE
$21.3B
| $3.74M | 0.04% |
32,928
+26,716
| +430% | +$3.03M |
|
|
IXAQU
857
DELISTED
IX Acquisition Corp. Unit
IXAQU
| $3.72M | 0.04% |
+375,407
| New | +$3.72M |
|
858
DNOW Inc
DNOW
$1.62B
| $3.7M | 0.04% |
433,372
+271,769
| +168% | +$2.32M |
|
859
Eastman Chemical
EMN
$7.73B
| $3.7M | 0.04% |
30,580
-156,996
| -84% | -$19M |
|
860
Erie Indemnity
ERIE
$17.7B
| $3.67M | 0.03% |
19,061
+12,634
| +197% | +$2.43M |
|
|
ZLS
861
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.67M | 0.03% |
+378,576
| New | +$3.67M |
|
862
Allegion
ALLE
$15.1B
| $3.66M | 0.03% |
27,654
-22,762
| -45% | -$3.01M |
|
863
Grand Canyon Education
LOPE
$5.86B
| $3.66M | 0.03% |
42,727
+15,882
| +59% | +$1.36M |
|
|
AMRS
864
DELISTED
Amyris Inc.
AMRS
| $3.65M | 0.03% |
674,309
+626,008
| +1,296% | +$3.39M |
|
|
TWNK
865
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.65M | 0.03% |
178,576
+33,833
| +23% | +$691K |
|
866
Simon Property Group
SPG
$59.9B
| $3.64M | 0.03% |
22,804
+10,519
| +86% | +$1.68M |
|
867
LGI Homes
LGIH
$1.41B
| $3.64M | 0.03% |
23,571
+13,649
| +138% | +$2.11M |
|
868
Choice Hotels
CHH
$5.24B
| $3.64M | 0.03% |
23,328
+7,426
| +47% | +$1.16M |
|
869
Karyopharm Therapeutics
KPTI
$56.8M
| $3.62M | 0.03% |
37,569
+31,169
| +487% | +$3.01M |
|
870
Clean Energy Fuels
CLNE
$535M
| $3.62M | 0.03% |
589,829
+513,356
| +671% | +$3.15M |
|
871
World Kinect Corp
WKC
$1.43B
| $3.61M | 0.03% |
+136,525
| New | +$3.61M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.03% |
119,529
-93,851
| -44% | -$2.83M |
|
873
EastGroup Properties
EGP
$8.87B
| $3.61M | 0.03% |
15,822
+11,489
| +265% | +$2.62M |
|
874
Coursera
COUR
$1.77B
| $3.6M | 0.03% |
147,480
+114,283
| +344% | +$2.79M |
|
|
RCACU
875
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $3.6M | 0.03% |
+362,798
| New | +$3.6M |
|