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 | |
|---|---|---|---|---|---|---|
1151
Embraer
ERJ
$10.5B
| $2.59M | 0.02% |
145,729
-26,287
| -15% | -$467K |
|
1152
Virtu Financial
VIRT
$3.1B
| $2.58M | 0.02% |
89,526
+40,898
| +84% | +$1.18M |
|
1153
AdvanSix
ASIX
$576M
| $2.58M | 0.02% |
54,602
-15,263
| -22% | -$721K |
|
1154
Insmed
INSM
$30.8B
| $2.58M | 0.02% |
94,618
+75,630
| +398% | +$2.06M |
|
1155
AngloGold Ashanti
AU
$33.5B
| $2.58M | 0.02% |
+122,794
| New | +$2.58M |
|
1156
Kite Realty
KRG
$4.95B
| $2.58M | 0.02% |
+118,259
| New | +$2.58M |
|
|
MRO
1157
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.02% |
156,905
-286,092
| -65% | -$4.7M |
|
1158
The Bancorp
TBBK
$3.5B
| $2.57M | 0.02% |
101,377
+92,494
| +1,041% | +$2.34M |
|
1159
Live Oak Bancshares
LOB
$1.67B
| $2.57M | 0.02% |
29,386
+22,311
| +315% | +$1.95M |
|
1160
Mirion Technologies
MIR
$5.24B
| $2.55M | 0.02% |
+243,953
| New | +$2.55M |
|
1161
IPG Photonics
IPGP
$3.38B
| $2.55M | 0.02% |
14,815
-7,951
| -35% | -$1.37M |
|
|
GVCIU
1162
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
| $2.55M | 0.02% |
+249,515
| New | +$2.55M |
|
1163
TE Connectivity
TEL
$62B
| $2.55M | 0.02% |
15,786
-31,853
| -67% | -$5.14M |
|
|
FSR
1164
DELISTED
Fisker Inc.
FSR
| $2.55M | 0.02% |
161,914
+152,520
| +1,624% | +$2.4M |
|
1165
M&T Bank
MTB
$31.1B
| $2.54M | 0.02% |
16,553
-54,283
| -77% | -$8.34M |
|
1166
Sylvamo
SLVM
$1.75B
| $2.54M | 0.02% |
90,951
+81,936
| +909% | +$2.29M |
|
|
SLGC
1167
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.54M | 0.02% |
+217,973
| New | +$2.54M |
|
1168
Medifast
MED
$154M
| $2.53M | 0.02% |
12,096
-2,722
| -18% | -$570K |
|
|
PHYT.U
1169
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
| $2.52M | 0.02% |
+248,745
| New | +$2.52M |
|
1170
DaVita
DVA
$9.52B
| $2.52M | 0.02% |
22,175
-74,186
| -77% | -$8.44M |
|
1171
Hanover Insurance
THG
$6.45B
| $2.52M | 0.02% |
19,251
-9,172
| -32% | -$1.2M |
|
1172
The Joint Corp
JYNT
$154M
| $2.52M | 0.02% |
38,329
+11,416
| +42% | +$750K |
|
1173
National Beverage
FIZZ
$3.67B
| $2.52M | 0.02% |
55,519
+51,406
| +1,250% | +$2.33M |
|
|
CHX
1174
DELISTED
ChampionX
CHX
| $2.52M | 0.02% |
124,497
+73,475
| +144% | +$1.48M |
|
1175
Ultra Clean Holdings
UCTT
$1.14B
| $2.51M | 0.02% |
43,820
+29,654
| +209% | +$1.7M |
|