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 | |
|---|---|---|---|---|---|---|
1101
Compass
COMP
$4.92B
| $2.75M | 0.03% |
302,306
+201,406
| +200% | +$1.83M |
|
1102
NMI Holdings
NMIH
$3.08B
| $2.75M | 0.03% |
125,769
+108,894
| +645% | +$2.38M |
|
1103
Granite Construction
GVA
$4.7B
| $2.74M | 0.03% |
70,881
+8,208
| +13% | +$318K |
|
|
ZEN
1104
DELISTED
ZENDESK INC
ZEN
| $2.74M | 0.03% |
26,256
-33,786
| -56% | -$3.52M |
|
|
MSAC
1105
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $2.73M | 0.03% |
+280,807
| New | +$2.73M |
|
|
ARI
1106
Apollo Commercial Real Estate
ARI
$1.51B
| $2.72M | 0.03% |
206,885
+195,357
| +1,695% | +$2.57M |
|
1107
Align Technology
ALGN
$9.54B
| $2.72M | 0.03% |
4,137
-4,425
| -52% | -$2.91M |
|
1108
Devon Energy
DVN
$22.1B
| $2.71M | 0.03% |
61,553
+45,853
| +292% | +$2.02M |
|
1109
Herc Holdings
HRI
$4.2B
| $2.71M | 0.03% |
17,313
+14,923
| +624% | +$2.34M |
|
1110
Essent Group
ESNT
$6.29B
| $2.71M | 0.03% |
59,458
-87,019
| -59% | -$3.96M |
|
1111
National Bank Holdings
NBHC
$1.46B
| $2.71M | 0.03% |
+61,598
| New | +$2.71M |
|
1112
Carrier Global
CARR
$52.5B
| $2.71M | 0.03% |
49,890
-187,549
| -79% | -$10.2M |
|
1113
Donnelley Financial Solutions
DFIN
$1.5B
| $2.7M | 0.03% |
57,295
+33,526
| +141% | +$1.58M |
|
1114
Fox Class B
FOX
$23.5B
| $2.7M | 0.03% |
78,702
+71,804
| +1,041% | +$2.46M |
|
1115
Century Communities
CCS
$2B
| $2.69M | 0.03% |
32,914
+26,708
| +430% | +$2.18M |
|
1116
Exelixis
EXEL
$10.5B
| $2.69M | 0.03% |
147,191
-76,844
| -34% | -$1.4M |
|
1117
Magnite
MGNI
$3.4B
| $2.69M | 0.03% |
153,657
+95,810
| +166% | +$1.68M |
|
1118
Arch Capital
ACGL
$34.4B
| $2.69M | 0.03% |
60,470
-158,661
| -72% | -$7.05M |
|
1119
Arcus Biosciences
RCUS
$1.23B
| $2.69M | 0.03% |
66,352
+50,261
| +312% | +$2.03M |
|
1120
Teva Pharmaceuticals
TEVA
$22.9B
| $2.69M | 0.03% |
335,233
-295,630
| -47% | -$2.37M |
|
1121
Navitas Semiconductor
NVTS
$1.31B
| $2.68M | 0.03% |
+157,300
| New | +$2.68M |
|
1122
Full Truck Alliance
YMM
$14.2B
| $2.68M | 0.03% |
319,582
+136,821
| +75% | +$1.15M |
|
1123
Descartes Systems
DSGX
$8.96B
| $2.67M | 0.03% |
32,291
+28,690
| +797% | +$2.37M |
|
1124
Bandwidth Inc
BAND
$495M
| $2.67M | 0.03% |
37,185
-13,815
| -27% | -$991K |
|
1125
Air Lease Corp
AL
$7.1B
| $2.67M | 0.03% |
60,290
+9,779
| +19% | +$433K |
|