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 | |
|---|---|---|---|---|---|---|
926
Allstate
ALL
$52.8B
| $3.38M | 0.03% |
28,750
+13,913
| +94% | +$1.64M |
|
927
Ryder
R
$7.65B
| $3.38M | 0.03% |
41,009
+12,158
| +42% | +$1M |
|
928
SITE Centers
SITC
$463M
| $3.38M | 0.03% |
273,648
+217,324
| +386% | +$2.68M |
|
929
Wayfair
W
$11.4B
| $3.37M | 0.03% |
17,757
+11,608
| +189% | +$2.2M |
|
|
SCMAU
930
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
| $3.37M | 0.03% |
+336,317
| New | +$3.37M |
|
931
Brighthouse Financial
BHF
$2.8B
| $3.37M | 0.03% |
65,091
-30,572
| -32% | -$1.58M |
|
932
Empire State Realty Trust
ESRT
$1.34B
| $3.37M | 0.03% |
378,863
+297,844
| +368% | +$2.65M |
|
|
DFS
933
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.03% |
29,062
+16,310
| +128% | +$1.88M |
|
|
VGR
934
DELISTED
Vector Group Ltd.
VGR
| $3.36M | 0.03% |
292,527
+195,893
| +203% | +$2.25M |
|
935
Frontier Communications
FYBR
$9.39B
| $3.35M | 0.03% |
113,493
+48,533
| +75% | +$1.43M |
|
936
Pan American Silver
PAAS
$15.5B
| $3.34M | 0.03% |
133,829
+74,273
| +125% | +$1.85M |
|
937
8x8 Inc
EGHT
$286M
| $3.34M | 0.03% |
199,318
+146,813
| +280% | +$2.46M |
|
938
Kirby Corp
KEX
$4.8B
| $3.33M | 0.03% |
56,083
-154,904
| -73% | -$9.2M |
|
939
CNO Financial Group
CNO
$3.8B
| $3.33M | 0.03% |
139,663
-74,229
| -35% | -$1.77M |
|
940
Graco
GGG
$14B
| $3.33M | 0.03% |
41,272
-30,864
| -43% | -$2.49M |
|
941
Comstock Resources
CRK
$4.67B
| $3.33M | 0.03% |
411,168
-582,529
| -59% | -$4.71M |
|
|
CSII
942
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | 0.03% |
176,858
+162,417
| +1,125% | +$3.05M |
|
943
Haemonetics
HAE
$2.51B
| $3.32M | 0.03% |
62,506
+43,309
| +226% | +$2.3M |
|
944
Varex Imaging
VREX
$469M
| $3.31M | 0.03% |
104,987
+21,530
| +26% | +$679K |
|
|
ICNC.U
945
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $3.31M | 0.03% |
+327,114
| New | +$3.31M |
|
|
BNIX
946
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $3.29M | 0.03% |
+335,591
| New | +$3.29M |
|
947
EchoStar
SATS
$21.5B
| $3.29M | 0.03% |
124,842
+57,028
| +84% | +$1.5M |
|
|
BLDP
948
Ballard Power Systems
BLDP
$622M
| $3.29M | 0.03% |
261,770
+163,242
| +166% | +$2.05M |
|
949
Vicor
VICR
$2.28B
| $3.29M | 0.03% |
25,900
+24,381
| +1,605% | +$3.1M |
|
950
Tradeweb Markets
TW
$25.2B
| $3.28M | 0.03% |
32,766
+2,295
| +8% | +$230K |
|