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 | |
|---|---|---|---|---|---|---|
|
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.03% |
57,969
+51,255
| +763% | +$2.5M |
|
1077
Jack Henry & Associates
JKHY
$11.7B
| $2.83M | 0.03% |
16,924
-14,108
| -45% | -$2.36M |
|
1078
Cleveland-Cliffs
CLF
$5.78B
| $2.82M | 0.03% |
129,633
+105,340
| +434% | +$2.29M |
|
|
SAGAU
1079
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
| $2.82M | 0.03% |
+281,142
| New | +$2.82M |
|
|
HIII
1080
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.82M | 0.03% |
+289,966
| New | +$2.82M |
|
1081
Western Digital
WDC
$33.9B
| $2.81M | 0.03% |
57,085
+15,942
| +39% | +$786K |
|
|
PRMW
1082
DELISTED
Primo Water Corporation
PRMW
| $2.81M | 0.03% |
159,083
+108,665
| +216% | +$1.92M |
|
|
HTO
1083
H2O America Common Stock
HTO
$1.75B
| $2.8M | 0.03% |
+38,264
| New | +$2.8M |
|
1084
Bank OZK
OZK
$5.88B
| $2.79M | 0.03% |
60,019
-5,498
| -8% | -$256K |
|
1085
New York Times
NYT
$9.59B
| $2.79M | 0.03% |
57,749
-146,657
| -72% | -$7.08M |
|
1086
United Therapeutics
UTHR
$18.3B
| $2.79M | 0.03% |
12,903
-31,833
| -71% | -$6.88M |
|
|
AIRC
1087
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.78M | 0.03% |
50,920
+38,604
| +313% | +$2.11M |
|
|
SASR
1088
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.78M | 0.03% |
+57,805
| New | +$2.78M |
|
|
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
| $2.78M | 0.03% |
21,673
+13,726
| +173% | +$1.76M |
|
1090
Novo Nordisk
NVO
$244B
| $2.77M | 0.03% |
49,532
-50,070
| -50% | -$2.8M |
|
1091
TopBuild
BLD
$11.7B
| $2.77M | 0.03% |
10,020
-19,620
| -66% | -$5.41M |
|
1092
Shutterstock
SSTK
$742M
| $2.77M | 0.03% |
24,940
+15,940
| +177% | +$1.77M |
|
1093
Entergy
ETR
$40.3B
| $2.76M | 0.03% |
49,070
-113,400
| -70% | -$6.39M |
|
|
XIFR
1094
XPLR Infrastructure, LP
XIFR
$947M
| $2.76M | 0.03% |
32,752
+15,266
| +87% | +$1.29M |
|
1095
Carlisle Companies
CSL
$15.6B
| $2.76M | 0.03% |
11,124
+9,155
| +465% | +$2.27M |
|
1096
Starwood Property Trust
STWD
$7.52B
| $2.76M | 0.03% |
113,546
+83,224
| +274% | +$2.02M |
|
1097
Apple Hospitality REIT
APLE
$2.98B
| $2.76M | 0.03% |
170,657
+36,971
| +28% | +$597K |
|
1098
Sally Beauty Holdings
SBH
$1.48B
| $2.75M | 0.03% |
149,167
+78,309
| +111% | +$1.45M |
|
1099
Grid Dynamics Holdings
GDYN
$642M
| $2.75M | 0.03% |
72,499
-14,757
| -17% | -$560K |
|
1100
Amcor
AMCR
$19.1B
| $2.75M | 0.03% |
228,872
+12,703
| +6% | +$153K |
|