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 | |
|---|---|---|---|---|---|---|
1026
Warrior Met Coal
HCC
$3.04B
| $2.99M | 0.03% |
116,128
-440
| -0.4% | -$11.3K |
|
1027
Marqeta
MQ
$2.61B
| $2.99M | 0.03% |
173,838
+113,383
| +188% | +$1.95M |
|
1028
SSR Mining
SSRM
$4.54B
| $2.99M | 0.03% |
168,621
+154,451
| +1,090% | +$2.73M |
|
1029
Oscar Health
OSCR
$5B
| $2.98M | 0.03% |
380,116
+312,878
| +465% | +$2.46M |
|
|
TETC
1030
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $2.98M | 0.03% |
+306,671
| New | +$2.98M |
|
1031
American Airlines Group
AAL
$8.52B
| $2.97M | 0.03% |
165,202
-38,762
| -19% | -$696K |
|
1032
Danaher
DHR
$136B
| $2.96M | 0.03% |
10,152
-56,169
| -85% | -$16.4M |
|
|
AAMI
1033
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.96M | 0.03% |
115,656
+69,858
| +153% | +$1.79M |
|
1034
Coherent
COHR
$16B
| $2.96M | 0.03% |
43,314
-3,315
| -7% | -$227K |
|
|
EDR
1035
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.96M | 0.03% |
+84,773
| New | +$2.96M |
|
|
FOCS
1036
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.96M | 0.03% |
49,490
+15,979
| +48% | +$954K |
|
|
PRBM
1037
DELISTED
Parabellum Acquisition Corp.
PRBM
| $2.95M | 0.03% |
+302,613
| New | +$2.95M |
|
1038
Extra Space Storage
EXR
$31.2B
| $2.95M | 0.03% |
12,997
-84,286
| -87% | -$19.1M |
|
|
WE
1039
DELISTED
WeWork Inc.
WE
| $2.95M | 0.03% |
+8,564
| New | +$2.95M |
|
1040
Ingevity
NGVT
$2.12B
| $2.95M | 0.03% |
41,074
-24,249
| -37% | -$1.74M |
|
|
TPIC
1041
DELISTED
TPI Composites
TPIC
| $2.94M | 0.03% |
196,662
+143,986
| +273% | +$2.15M |
|
1042
Henry Schein
HSIC
$8.37B
| $2.94M | 0.03% |
37,868
-13,089
| -26% | -$1.01M |
|
|
LFACU
1043
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $2.94M | 0.03% |
+292,916
| New | +$2.94M |
|
1044
Gildan
GIL
$8.03B
| $2.93M | 0.03% |
69,167
+54,265
| +364% | +$2.3M |
|
1045
Autohome
ATHM
$3.48B
| $2.92M | 0.03% |
99,159
+18,168
| +22% | +$536K |
|
1046
Whirlpool
WHR
$5.15B
| $2.91M | 0.03% |
12,392
-2,995
| -19% | -$703K |
|
|
NOVA
1047
DELISTED
Sunnova Energy
NOVA
| $2.91M | 0.03% |
104,114
+40,748
| +64% | +$1.14M |
|
1048
PNC Financial Services
PNC
$79.5B
| $2.91M | 0.03% |
14,487
+2,994
| +26% | +$600K |
|
1049
Carlyle Group
CG
$24.1B
| $2.9M | 0.03% |
52,792
-209,672
| -80% | -$11.5M |
|
1050
NiSource
NI
$19.3B
| $2.9M | 0.03% |
104,977
+21,666
| +26% | +$598K |
|