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 | |
|---|---|---|---|---|---|---|
1176
Woodward
WWD
$14.3B
| $2.51M | 0.02% |
22,919
-448
| -2% | -$49K |
|
1177
Vulcan Materials
VMC
$39B
| $2.51M | 0.02% |
12,077
-11,340
| -48% | -$2.35M |
|
1178
G-III Apparel Group
GIII
$1.12B
| $2.51M | 0.02% |
90,614
+42,296
| +88% | +$1.17M |
|
|
BWC
1179
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $2.5M | 0.02% |
+258,016
| New | +$2.5M |
|
1180
KeyCorp
KEY
$20.9B
| $2.5M | 0.02% |
108,148
+99,943
| +1,218% | +$2.31M |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| $2.5M | 0.02% |
62,409
+30,003
| +93% | +$1.2M |
|
1182
RingCentral
RNG
$2.75B
| $2.5M | 0.02% |
13,319
-54,600
| -80% | -$10.2M |
|
1183
General Dynamics
GD
$87.7B
| $2.49M | 0.02% |
11,953
-7,883
| -40% | -$1.64M |
|
1184
Grocery Outlet
GO
$1.74B
| $2.49M | 0.02% |
88,113
-216,118
| -71% | -$6.11M |
|
|
ITOS
1185
DELISTED
iTeos Therapeutics
ITOS
| $2.49M | 0.02% |
53,507
+42,323
| +378% | +$1.97M |
|
1186
Host Hotels & Resorts
HST
$12.1B
| $2.49M | 0.02% |
143,141
-296,959
| -67% | -$5.16M |
|
1187
Dolby
DLB
$6.85B
| $2.49M | 0.02% |
26,132
-44,896
| -63% | -$4.27M |
|
1188
Adaptive Biotechnologies
ADPT
$1.92B
| $2.49M | 0.02% |
88,615
+46,082
| +108% | +$1.29M |
|
1189
East-West Bancorp
EWBC
$15.1B
| $2.48M | 0.02% |
31,568
+2,536
| +9% | +$200K |
|
1190
FB Financial Corp
FBK
$2.86B
| $2.48M | 0.02% |
+56,596
| New | +$2.48M |
|
1191
GoPro
GPRO
$327M
| $2.47M | 0.02% |
239,332
+96,309
| +67% | +$993K |
|
1192
Nova
NVMI
$8.69B
| $2.46M | 0.02% |
+16,807
| New | +$2.46M |
|
1193
Axos Financial
AX
$5.17B
| $2.46M | 0.02% |
+43,993
| New | +$2.46M |
|
|
SAMAU
1194
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $2.45M | 0.02% |
+240,781
| New | +$2.45M |
|
1195
AvalonBay Communities
AVB
$27.8B
| $2.45M | 0.02% |
9,704
+6,981
| +256% | +$1.76M |
|
1196
Dine Brands
DIN
$368M
| $2.45M | 0.02% |
32,314
+16,019
| +98% | +$1.21M |
|
|
ECOL
1197
DELISTED
US Ecology, Inc.
ECOL
| $2.45M | 0.02% |
76,629
+20,254
| +36% | +$647K |
|
1198
Alkermes
ALKS
$4.45B
| $2.44M | 0.02% |
104,931
-45,573
| -30% | -$1.06M |
|
1199
SFL Corp
SFL
$1.06B
| $2.44M | 0.02% |
299,562
-11,078
| -4% | -$90.3K |
|
|
FL
1200
DELISTED
Foot Locker
FL
| $2.44M | 0.02% |
55,936
-90,925
| -62% | -$3.97M |
|