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 | |
|---|---|---|---|---|---|---|
876
Inspire Medical Systems
INSP
$2.39B
| $3.6M | 0.03% |
15,651
+12,885
| +466% | +$2.96M |
|
877
Globe Life
GL
$11.5B
| $3.6M | 0.03% |
38,354
-78,319
| -67% | -$7.34M |
|
878
CGI
GIB
$20.9B
| $3.59M | 0.03% |
40,613
+36,876
| +987% | +$3.26M |
|
|
MCAAU
879
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $3.59M | 0.03% |
+351,210
| New | +$3.59M |
|
880
Snap-on
SNA
$17.3B
| $3.59M | 0.03% |
16,660
-17,928
| -52% | -$3.86M |
|
881
Iovance Biotherapeutics
IOVA
$829M
| $3.59M | 0.03% |
187,785
-67,514
| -26% | -$1.29M |
|
|
CIM
882
Chimera Investment
CIM
$1.15B
| $3.58M | 0.03% |
+79,227
| New | +$3.58M |
|
883
AMN Healthcare
AMN
$698M
| $3.58M | 0.03% |
29,281
+7,241
| +33% | +$886K |
|
|
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.58M | 0.03% |
18,662
-6,462
| -26% | -$1.24M |
|
885
Bumble
BMBL
$709M
| $3.57M | 0.03% |
105,434
+95,326
| +943% | +$3.23M |
|
886
Rapid7
RPD
$1.27B
| $3.57M | 0.03% |
30,311
-8,996
| -23% | -$1.06M |
|
887
Dynavax Technologies
DVAX
$1.1B
| $3.57M | 0.03% |
253,407
+133,417
| +111% | +$1.88M |
|
888
Lowe's Companies
LOW
$152B
| $3.56M | 0.03% |
13,785
+154
| +1% | +$39.8K |
|
889
Novavax
NVAX
$1.29B
| $3.56M | 0.03% |
24,862
+22,208
| +837% | +$3.18M |
|
890
PagerDuty
PD
$1.53B
| $3.55M | 0.03% |
102,272
-48,228
| -32% | -$1.68M |
|
891
Maravai LifeSciences
MRVI
$389M
| $3.55M | 0.03% |
84,691
-36,267
| -30% | -$1.52M |
|
|
STET.U
892
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $3.54M | 0.03% |
+354,048
| New | +$3.54M |
|
893
Bloomin' Brands
BLMN
$575M
| $3.54M | 0.03% |
168,526
-54,603
| -24% | -$1.15M |
|
894
LivePerson
LPSN
$86.2M
| $3.53M | 0.03% |
98,922
+72,159
| +270% | +$2.58M |
|
895
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.53M | 0.03% |
+96,986
| New | +$3.53M |
|
896
Newmark Group
NMRK
$3.42B
| $3.52M | 0.03% |
188,355
+19,563
| +12% | +$366K |
|
897
Perrigo
PRGO
$3.07B
| $3.52M | 0.03% |
90,406
-106,368
| -54% | -$4.14M |
|
898
TJX Companies
TJX
$155B
| $3.51M | 0.03% |
46,260
-115,140
| -71% | -$8.74M |
|
899
AXIS Capital
AXS
$7.74B
| $3.51M | 0.03% |
64,442
-53,864
| -46% | -$2.93M |
|
900
Rush Enterprises Class A
RUSHA
$4.35B
| $3.51M | 0.03% |
94,632
+36,825
| +64% | +$1.37M |
|