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 | |
|---|---|---|---|---|---|---|
1201
BILL Holdings
BILL
$5.19B
| $2.44M | 0.02% |
9,789
-41,308
| -81% | -$10.3M |
|
1202
Wynn Resorts
WYNN
$12.6B
| $2.43M | 0.02% |
28,582
+22,789
| +393% | +$1.94M |
|
|
GWB
1203
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43M | 0.02% |
71,558
+60,871
| +570% | +$2.07M |
|
1204
American International
AIG
$43.7B
| $2.43M | 0.02% |
42,736
-24,231
| -36% | -$1.38M |
|
|
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
| $2.43M | 0.02% |
52,682
+39,956
| +314% | +$1.84M |
|
1206
Pegasystems
PEGA
$9.93B
| $2.42M | 0.02% |
43,348
+40,000
| +1,195% | +$2.24M |
|
1207
Kennametal
KMT
$1.58B
| $2.42M | 0.02% |
67,457
-85,530
| -56% | -$3.07M |
|
|
RADI
1208
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.42M | 0.02% |
150,117
+71,051
| +90% | +$1.14M |
|
1209
Vail Resorts
MTN
$5.33B
| $2.41M | 0.02% |
7,360
-72,452
| -91% | -$23.8M |
|
1210
Coca-Cola Consolidated
COKE
$10.6B
| $2.41M | 0.02% |
38,930
+18,200
| +88% | +$1.13M |
|
1211
Meta Platforms (Facebook)
META
$1.9T
| $2.4M | 0.02% |
7,135
-25,992
| -78% | -$8.74M |
|
1212
Alight
ALIT
$1.95B
| $2.4M | 0.02% |
221,938
+102,078
| +85% | +$1.1M |
|
1213
Lennar Class A
LEN
$35.6B
| $2.4M | 0.02% |
21,321
-769
| -3% | -$86.5K |
|
1214
Seres Therapeutics
MCRB
$139M
| $2.39M | 0.02% |
14,370
-1,540
| -10% | -$257K |
|
|
ICNC
1215
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $2.39M | 0.02% |
+240,589
| New | +$2.39M |
|
1216
PPL Corp
PPL
$26.7B
| $2.38M | 0.02% |
79,285
-71,428
| -47% | -$2.15M |
|
1217
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.38M | 0.02% |
122,773
+99,700
| +432% | +$1.93M |
|
1218
Harmonic Inc
HLIT
$1.13B
| $2.38M | 0.02% |
202,269
+22,614
| +13% | +$266K |
|
1219
Kforce
KFRC
$567M
| $2.37M | 0.02% |
31,563
+15,408
| +95% | +$1.16M |
|
|
ZNGA
1220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 0.02% |
370,928
-281,882
| -43% | -$1.8M |
|
1221
Oceaneering
OII
$2.43B
| $2.37M | 0.02% |
209,114
+90,628
| +76% | +$1.02M |
|
1222
Essential Utilities
WTRG
$10.7B
| $2.36M | 0.02% |
43,870
+10,528
| +32% | +$565K |
|
1223
Union Pacific
UNP
$127B
| $2.35M | 0.02% |
9,345
-25,849
| -73% | -$6.51M |
|
|
1224
Dick's Sporting Goods
DKS
$19.9B
| $2.35M | 0.02% |
20,460
-232,599
| -92% | -$26.8M |
|
1225
Skyworks Solutions
SWKS
$11.1B
| $2.35M | 0.02% |
15,132
-8,298
| -35% | -$1.29M |
|