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 | |
|---|---|---|---|---|---|---|
951
HEICO Class A
HEI.A
$34.9B
| $3.28M | 0.03% |
25,520
+10,792
| +73% | +$1.39M |
|
952
Ulta Beauty
ULTA
$23.1B
| $3.28M | 0.03% |
7,954
-33,855
| -81% | -$14M |
|
953
Campbell Soup
CPB
$9.91B
| $3.27M | 0.03% |
75,325
-9,389
| -11% | -$408K |
|
954
Advance Auto Parts
AAP
$3.66B
| $3.27M | 0.03% |
13,643
+6,514
| +91% | +$1.56M |
|
|
LOCC
955
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $3.27M | 0.03% |
+334,869
| New | +$3.27M |
|
956
Mueller Industries
MLI
$11B
| $3.27M | 0.03% |
110,000
+58,834
| +115% | +$1.75M |
|
957
Waste Management
WM
$87.9B
| $3.26M | 0.03% |
19,531
-12,917
| -40% | -$2.16M |
|
958
Coterra Energy
CTRA
$18.6B
| $3.25M | 0.03% |
171,134
+38,552
| +29% | +$733K |
|
959
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.25M | 0.03% |
55,220
-46,612
| -46% | -$2.74M |
|
960
Avery Dennison
AVY
$12.9B
| $3.25M | 0.03% |
14,986
-26,625
| -64% | -$5.77M |
|
961
Delek US
DK
$1.68B
| $3.23M | 0.03% |
215,747
+145,467
| +207% | +$2.18M |
|
962
Endava
DAVA
$537M
| $3.23M | 0.03% |
19,227
+2,386
| +14% | +$401K |
|
963
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.23M | 0.03% |
57,718
-32,346
| -36% | -$1.81M |
|
964
SolarEdge
SEDG
$1.72B
| $3.23M | 0.03% |
11,499
+2,167
| +23% | +$608K |
|
965
ICU Medical
ICUI
$3.22B
| $3.22M | 0.03% |
13,583
-14,824
| -52% | -$3.52M |
|
966
Texas Pacific Land
TPL
$21.5B
| $3.22M | 0.03% |
7,731
+1,245
| +19% | +$518K |
|
967
JFrog
FROG
$5.83B
| $3.21M | 0.03% |
108,228
+22,728
| +27% | +$675K |
|
|
SCPL
968
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.21M | 0.03% |
233,062
+217,013
| +1,352% | +$2.99M |
|
|
BNNR
969
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $3.21M | 0.03% |
+328,596
| New | +$3.21M |
|
970
LendingTree
TREE
$978M
| $3.21M | 0.03% |
26,149
+3,368
| +15% | +$413K |
|
971
On Holding
ONON
$14B
| $3.2M | 0.03% |
84,679
+83,479
| +6,957% | +$3.16M |
|
972
U-Haul Holding Co
UHAL
$10.8B
| $3.2M | 0.03% |
44,090
-17,860
| -29% | -$1.3M |
|
|
AERI
973
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.2M | 0.03% |
+456,027
| New | +$3.2M |
|
974
Automatic Data Processing
ADP
$119B
| $3.2M | 0.03% |
12,970
-5,687
| -30% | -$1.4M |
|
975
Broadcom
AVGO
$1.69T
| $3.2M | 0.03% |
48,010
+32,440
| +208% | +$2.16M |
|