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 | |
|---|---|---|---|---|---|---|
1001
CVR Energy
CVI
$3.13B
| $3.07M | 0.03% |
182,308
+117,360
| +181% | +$1.97M |
|
|
HWKZ
1002
DELISTED
Hawks Acquisition Corp
HWKZ
| $3.07M | 0.03% |
+316,258
| New | +$3.07M |
|
1003
ACV Auctions
ACVA
$1.72B
| $3.06M | 0.03% |
162,372
-3,136
| -2% | -$59.1K |
|
1004
Permian Resources
PR
$9.63B
| $3.05M | 0.03% |
510,058
-24,638
| -5% | -$147K |
|
1005
Protolabs
PRLB
$1.18B
| $3.05M | 0.03% |
59,341
-26,250
| -31% | -$1.35M |
|
1006
Oneok
OKE
$46B
| $3.04M | 0.03% |
51,803
+37,734
| +268% | +$2.22M |
|
1007
Omnicell
OMCL
$1.46B
| $3.04M | 0.03% |
16,867
+12,074
| +252% | +$2.18M |
|
|
DISCA
1008
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.04M | 0.03% |
129,280
-173,744
| -57% | -$4.09M |
|
|
KC
1009
Kingsoft Cloud Holdings
KC
$4.45B
| $3.03M | 0.03% |
192,592
+182,700
| +1,847% | +$2.88M |
|
1010
Virgin Galactic
SPCE
$191M
| $3.03M | 0.03% |
11,319
+5,491
| +94% | +$1.47M |
|
|
TRTN
1011
DELISTED
Triton International Limited
TRTN
| $3.03M | 0.03% |
50,281
+5,980
| +13% | +$360K |
|
1012
Regency Centers
REG
$13B
| $3.03M | 0.03% |
40,172
+30,246
| +305% | +$2.28M |
|
1013
Clearway Energy Class C
CWEN
$3.39B
| $3.02M | 0.03% |
83,856
+28,062
| +50% | +$1.01M |
|
1014
Stewart Information Services
STC
$2.09B
| $3.02M | 0.03% |
37,889
+28,347
| +297% | +$2.26M |
|
1015
Voya Financial
VOYA
$7.44B
| $3.02M | 0.03% |
45,564
-50,109
| -52% | -$3.32M |
|
1016
Atmos Energy
ATO
$26.7B
| $3.02M | 0.03% |
28,822
+1,408
| +5% | +$148K |
|
1017
GrafTech
EAF
$261M
| $3.02M | 0.03% |
25,504
+19,585
| +331% | +$2.32M |
|
1018
Alignment Healthcare
ALHC
$3.18B
| $3.02M | 0.03% |
214,455
+197,522
| +1,166% | +$2.78M |
|
1019
Corcept Therapeutics
CORT
$7.68B
| $3.01M | 0.03% |
151,828
+96,570
| +175% | +$1.91M |
|
1020
Globus Medical
GMED
$7.93B
| $3.01M | 0.03% |
41,635
-12,492
| -23% | -$902K |
|
|
TTM
1021
DELISTED
Tata Motors Limited
TTM
| $3M | 0.03% |
93,553
+61,715
| +194% | +$1.98M |
|
|
ASTR
1022
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3M | 0.03% |
28,860
+25,647
| +798% | +$2.67M |
|
1023
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3M | 0.03% |
17,666
+778
| +5% | +$132K |
|
|
STOR
1024
DELISTED
STORE Capital Corporation
STOR
| $3M | 0.03% |
87,103
+33,045
| +61% | +$1.14M |
|
1025
PagSeguro Digital
PAGS
$2.78B
| $2.99M | 0.03% |
114,137
+80,235
| +237% | +$2.1M |
|