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 | |
|---|---|---|---|---|---|---|
1276
Ashland
ASH
$2.27B
| $2.21M | 0.02% |
20,501
+18,875
| +1,161% | +$2.03M |
|
1277
Cboe Global Markets
CBOE
$24.4B
| $2.21M | 0.02% |
16,927
+15,700
| +1,280% | +$2.05M |
|
1278
Coherus Oncology
CHRS
$187M
| $2.21M | 0.02% |
138,132
+118,416
| +601% | +$1.89M |
|
1279
Agios Pharmaceuticals
AGIO
$2.19B
| $2.2M | 0.02% |
67,029
+51,323
| +327% | +$1.69M |
|
1280
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.2M | 0.02% |
+75,303
| New | +$2.2M |
|
1281
Penumbra
PEN
$9.97B
| $2.19M | 0.02% |
7,636
+2,092
| +38% | +$601K |
|
|
AY
1282
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.19M | 0.02% |
61,289
+41,880
| +216% | +$1.5M |
|
1283
ePlus
PLUS
$1.97B
| $2.19M | 0.02% |
40,671
+17,439
| +75% | +$939K |
|
1284
Takeda Pharmaceutical
TAK
$47.6B
| $2.19M | 0.02% |
160,736
+122,032
| +315% | +$1.66M |
|
|
CELL
1285
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.19M | 0.02% |
120,475
-39,958
| -25% | -$726K |
|
|
POSH
1286
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.19M | 0.02% |
128,344
+22,839
| +22% | +$389K |
|
|
API
1287
Agora
API
$349M
| $2.18M | 0.02% |
134,596
+95,063
| +240% | +$1.54M |
|
|
SGII
1288
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $2.18M | 0.02% |
+220,848
| New | +$2.18M |
|
1289
Cimpress
CMPR
$1.53B
| $2.18M | 0.02% |
30,454
+26,312
| +635% | +$1.88M |
|
1290
Hexcel
HXL
$4.92B
| $2.18M | 0.02% |
42,016
+40,610
| +2,888% | +$2.1M |
|
1291
Pebblebrook Hotel Trust
PEB
$1.42B
| $2.18M | 0.02% |
97,219
+86,042
| +770% | +$1.92M |
|
1292
NCR Voyix
VYX
$1.82B
| $2.18M | 0.02% |
88,206
+54,543
| +162% | +$1.34M |
|
1293
Avient
AVNT
$3.33B
| $2.17M | 0.02% |
38,809
+25,310
| +187% | +$1.42M |
|
1294
Generac Holdings
GNRC
$10.7B
| $2.17M | 0.02% |
6,167
-401
| -6% | -$141K |
|
1295
Churchill Downs
CHDN
$6.68B
| $2.17M | 0.02% |
17,988
+7,688
| +75% | +$926K |
|
|
ERF
1296
DELISTED
Enerplus Corporation
ERF
| $2.16M | 0.02% |
204,556
-57,089
| -22% | -$604K |
|
1297
Cross Country Healthcare
CCRN
$444M
| $2.16M | 0.02% |
77,876
+9,059
| +13% | +$251K |
|
1298
Nabors Industries
NBR
$548M
| $2.16M | 0.02% |
26,605
+18,586
| +232% | +$1.51M |
|
1299
Materion
MTRN
$2.5B
| $2.15M | 0.02% |
23,395
+10,156
| +77% | +$934K |
|
1300
Popular Inc
BPOP
$8.65B
| $2.15M | 0.02% |
26,174
+15,624
| +148% | +$1.28M |
|