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 | |
|---|---|---|---|---|---|---|
901
Goodyear
GT
$2.44B
| $3.51M | 0.03% |
164,563
+69,784
| +74% | +$1.49M |
|
902
QuidelOrtho
QDEL
$1.95B
| $3.51M | 0.03% |
25,979
+21,879
| +534% | +$2.95M |
|
903
Open Text
OTEX
$9.08B
| $3.51M | 0.03% |
73,820
+922
| +1% | +$43.8K |
|
904
Qiagen
QGEN
$9.85B
| $3.51M | 0.03% |
59,479
+39,138
| +192% | +$2.31M |
|
905
Enanta Pharmaceuticals
ENTA
$179M
| $3.5M | 0.03% |
46,851
+35,438
| +311% | +$2.65M |
|
906
Chemours
CC
$2.49B
| $3.49M | 0.03% |
104,044
-280,423
| -73% | -$9.41M |
|
907
Prestige Consumer Healthcare
PBH
$3.12B
| $3.49M | 0.03% |
57,520
+28,127
| +96% | +$1.71M |
|
908
Mercury Insurance
MCY
$4.39B
| $3.49M | 0.03% |
65,738
+49,534
| +306% | +$2.63M |
|
909
Open Lending Corp
LPRO
$254M
| $3.49M | 0.03% |
155,035
+114,914
| +286% | +$2.58M |
|
910
Brinker International
EAT
$6.89B
| $3.48M | 0.03% |
95,184
-52,124
| -35% | -$1.91M |
|
|
VCRA
911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.47M | 0.03% |
53,448
+30,349
| +131% | +$1.97M |
|
912
Designer Brands
DBI
$222M
| $3.46M | 0.03% |
243,285
+25,571
| +12% | +$363K |
|
913
TechTarget
TTGT
$425M
| $3.45M | 0.03% |
36,047
+27,594
| +326% | +$2.64M |
|
914
Essential Properties Realty Trust
EPRT
$5.91B
| $3.45M | 0.03% |
119,557
+8,814
| +8% | +$254K |
|
915
CarGurus
CARG
$3.58B
| $3.43M | 0.03% |
101,899
-46,555
| -31% | -$1.57M |
|
916
Hercules Capital
HTGC
$3.53B
| $3.43M | 0.03% |
206,465
+187,809
| +1,007% | +$3.12M |
|
917
Lincoln Electric
LECO
$13.2B
| $3.42M | 0.03% |
24,547
-6,827
| -22% | -$952K |
|
918
The RealReal
REAL
$1.09B
| $3.42M | 0.03% |
294,709
+164,786
| +127% | +$1.91M |
|
919
Photronics
PLAB
$1.33B
| $3.42M | 0.03% |
181,464
+52,950
| +41% | +$998K |
|
920
Rayonier
RYN
$4.06B
| $3.41M | 0.03% |
88,717
+35,980
| +68% | +$1.38M |
|
921
e.l.f. Beauty
ELF
$7.61B
| $3.4M | 0.03% |
102,449
+37,686
| +58% | +$1.25M |
|
|
CGC
922
Canopy Growth
CGC
$431M
| $3.4M | 0.03% |
38,952
+16,714
| +75% | +$1.46M |
|
923
Atlantic Union Bankshares
AUB
$5.05B
| $3.4M | 0.03% |
91,061
+29,319
| +47% | +$1.09M |
|
|
IMGN
924
DELISTED
Immunogen Inc
IMGN
| $3.39M | 0.03% |
457,287
+375,249
| +457% | +$2.78M |
|
925
O-I Glass
OI
$1.99B
| $3.39M | 0.03% |
281,822
+61,102
| +28% | +$735K |
|