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 | |
|---|---|---|---|---|---|---|
1126
Integra LifeSciences
IART
$1.17B
| $2.66M | 0.03% |
39,698
+34,651
| +687% | +$2.32M |
|
1127
Upland Software
UPLD
$71.6M
| $2.66M | 0.03% |
+148,048
| New | +$2.66M |
|
1128
Tecnoglass
TGLS
$3.32B
| $2.66M | 0.03% |
101,388
+91,004
| +876% | +$2.38M |
|
1129
UnitedHealth
UNH
$319B
| $2.65M | 0.03% |
5,286
-36,086
| -87% | -$18.1M |
|
|
DCT
1130
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.65M | 0.03% |
88,133
+57,691
| +190% | +$1.74M |
|
|
JBGS
1131
JBG SMITH
JBGS
$1.45B
| $2.65M | 0.03% |
92,412
+14,742
| +19% | +$423K |
|
1132
Plug Power
PLUG
$1.76B
| $2.65M | 0.03% |
93,847
+16,436
| +21% | +$464K |
|
|
LFG
1133
DELISTED
Archaea Energy Inc.
LFG
| $2.65M | 0.03% |
+144,926
| New | +$2.65M |
|
1134
Boyd Gaming
BYD
$6.79B
| $2.65M | 0.03% |
40,389
-49,599
| -55% | -$3.25M |
|
|
MOMO
1135
Hello Group
MOMO
$1.19B
| $2.65M | 0.03% |
+294,705
| New | +$2.65M |
|
1136
Extreme Networks
EXTR
$2.95B
| $2.65M | 0.03% |
168,557
-43,171
| -20% | -$678K |
|
1137
Eagle Bancorp
EGBN
$615M
| $2.64M | 0.03% |
45,280
+38,184
| +538% | +$2.23M |
|
|
DM
1138
DELISTED
Desktop Metal, Inc.
DM
| $2.64M | 0.03% |
53,312
+49,528
| +1,309% | +$2.45M |
|
1139
Remitly
RELY
$3.74B
| $2.63M | 0.03% |
127,721
+126,937
| +16,191% | +$2.62M |
|
|
PXD
1140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.03% |
14,484
+12,701
| +712% | +$2.31M |
|
1141
PJT Partners
PJT
$4.47B
| $2.63M | 0.03% |
+35,487
| New | +$2.63M |
|
1142
Sensient Technologies
SXT
$4.52B
| $2.63M | 0.03% |
26,270
+22,414
| +581% | +$2.24M |
|
1143
Array Technologies
ARRY
$1.17B
| $2.63M | 0.03% |
167,449
+97,434
| +139% | +$1.53M |
|
1144
Genius Sports
GENI
$2.98B
| $2.62M | 0.03% |
345,175
+344,524
| +52,922% | +$2.62M |
|
|
WEL.U
1145
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $2.61M | 0.02% |
+259,281
| New | +$2.61M |
|
1146
Bank of Hawaii
BOH
$2.7B
| $2.61M | 0.02% |
31,184
-15,630
| -33% | -$1.31M |
|
1147
Crown Holdings
CCK
$11.2B
| $2.61M | 0.02% |
23,583
-21,964
| -48% | -$2.43M |
|
|
ENDP
1148
DELISTED
Endo International plc
ENDP
| $2.61M | 0.02% |
693,290
+602,208
| +661% | +$2.26M |
|
|
PTRA
1149
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.6M | 0.02% |
294,335
+49,493
| +20% | +$437K |
|
1150
Capri Holdings
CPRI
$2.43B
| $2.6M | 0.02% |
40,031
-28,205
| -41% | -$1.83M |
|