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 | |
|---|---|---|---|---|---|---|
976
Ross Stores
ROST
$48.4B
| $3.19M | 0.03% |
27,934
+18,539
| +197% | +$2.12M |
|
977
Maximus
MMS
$5.05B
| $3.19M | 0.03% |
+40,024
| New | +$3.19M |
|
978
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.18M | 0.03% |
18,766
+13,300
| +243% | +$2.26M |
|
979
Metals Acquisition
MTAL
$1.01B
| $3.18M | 0.03% |
+328,304
| New | +$3.18M |
|
980
Vishay Intertechnology
VSH
$2.07B
| $3.18M | 0.03% |
145,344
-121,798
| -46% | -$2.66M |
|
981
Freeport-McMoran
FCX
$64.2B
| $3.18M | 0.03% |
76,084
-100,925
| -57% | -$4.21M |
|
982
RH
RH
$4.08B
| $3.17M | 0.03% |
5,919
+3,591
| +154% | +$1.92M |
|
983
FirstCash
FCFS
$6.49B
| $3.17M | 0.03% |
+42,346
| New | +$3.17M |
|
984
First Bancorp
FBP
$3.49B
| $3.17M | 0.03% |
229,672
-189,322
| -45% | -$2.61M |
|
985
HDFC Bank
HDB
$179B
| $3.16M | 0.03% |
48,494
+27,926
| +136% | +$1.82M |
|
986
Sun Life Financial
SLF
$33.3B
| $3.16M | 0.03% |
+56,672
| New | +$3.16M |
|
987
Customers Bancorp
CUBI
$2.32B
| $3.15M | 0.03% |
48,240
+18,512
| +62% | +$1.21M |
|
|
PDM
988
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.14M | 0.03% |
170,952
+107,319
| +169% | +$1.97M |
|
989
PENN Entertainment
PENN
$2.86B
| $3.13M | 0.03% |
60,435
-99,137
| -62% | -$5.14M |
|
|
SEDA.U
990
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
| $3.13M | 0.03% |
+314,560
| New | +$3.13M |
|
991
Papa John's
PZZA
$1.65B
| $3.12M | 0.03% |
23,348
-7,849
| -25% | -$1.05M |
|
|
AIMC
992
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.1M | 0.03% |
60,113
+30,402
| +102% | +$1.57M |
|
993
PG&E
PCG
$34B
| $3.1M | 0.03% |
255,307
+166,471
| +187% | +$2.02M |
|
994
Exponent
EXPO
$3.54B
| $3.1M | 0.03% |
26,529
+20,113
| +313% | +$2.35M |
|
995
Visteon
VC
$3.4B
| $3.1M | 0.03% |
27,868
+11,725
| +73% | +$1.3M |
|
|
JNPR
996
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.03% |
86,607
+40,680
| +89% | +$1.45M |
|
997
Twist Bioscience
TWST
$1.53B
| $3.09M | 0.03% |
39,878
+32,397
| +433% | +$2.51M |
|
998
Cooper Companies
COO
$13.3B
| $3.08M | 0.03% |
29,404
-40,108
| -58% | -$4.2M |
|
999
Royal Caribbean
RCL
$91.4B
| $3.08M | 0.03% |
40,010
+29,910
| +296% | +$2.3M |
|
1000
Trimble
TRMB
$19.2B
| $3.07M | 0.03% |
35,191
-140,241
| -80% | -$12.2M |
|