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 | |
|---|---|---|---|---|---|---|
1301
BlueLinx
BXC
$599M
| $2.15M | 0.02% |
22,406
+4,840
| +28% | +$464K |
|
|
VRN
1302
DELISTED
Veren
VRN
| $2.15M | 0.02% |
401,683
+147,081
| +58% | +$785K |
|
1303
Allete
ALE
$3.71B
| $2.14M | 0.02% |
32,296
-2,572
| -7% | -$171K |
|
1304
Bank of New York Mellon
BK
$76.7B
| $2.13M | 0.02% |
36,666
-25,270
| -41% | -$1.47M |
|
1305
Hartford Financial Services
HIG
$36.8B
| $2.13M | 0.02% |
30,858
-18,153
| -37% | -$1.25M |
|
1306
Opendoor
OPEN
$7.04B
| $2.13M | 0.02% |
145,794
+126,691
| +663% | +$1.85M |
|
|
RAD
1307
DELISTED
Rite Aid Corporation
RAD
| $2.13M | 0.02% |
144,890
+95,727
| +195% | +$1.41M |
|
1308
Topgolf Callaway Brands
MODG
$1.71B
| $2.13M | 0.02% |
77,488
-4,689
| -6% | -$129K |
|
1309
Quanta Services
PWR
$57.9B
| $2.13M | 0.02% |
18,532
-37,192
| -67% | -$4.26M |
|
1310
Glaukos
GKOS
$4.79B
| $2.12M | 0.02% |
47,763
-19,670
| -29% | -$874K |
|
1311
ThredUp
TDUP
$1.3B
| $2.12M | 0.02% |
+166,248
| New | +$2.12M |
|
1312
Tactile Systems Technology
TCMD
$313M
| $2.12M | 0.02% |
+111,285
| New | +$2.12M |
|
1313
monday.com
MNDY
$11.3B
| $2.12M | 0.02% |
6,855
+1,130
| +20% | +$349K |
|
|
PGSS
1314
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.12M | 0.02% |
+215,631
| New | +$2.12M |
|
1315
Equitable Holdings
EQH
$16.2B
| $2.11M | 0.02% |
64,447
-238,949
| -79% | -$7.83M |
|
1316
Alibaba
BABA
$391B
| $2.11M | 0.02% |
17,780
-14,012
| -44% | -$1.66M |
|
1317
Citi Trends
CTRN
$269M
| $2.11M | 0.02% |
22,295
+17,834
| +400% | +$1.69M |
|
1318
Asbury Automotive
ABG
$4.74B
| $2.11M | 0.02% |
12,212
-8,958
| -42% | -$1.55M |
|
1319
Hims & Hers Health
HIMS
$13.1B
| $2.11M | 0.02% |
321,326
-203,671
| -39% | -$1.33M |
|
1320
Prothena Corp
PRTA
$434M
| $2.11M | 0.02% |
42,605
+343
| +0.8% | +$16.9K |
|
1321
Allogene Therapeutics
ALLO
$257M
| $2.1M | 0.02% |
+140,790
| New | +$2.1M |
|
1322
American Well
AMWL
$104M
| $2.1M | 0.02% |
17,374
+6,264
| +56% | +$757K |
|
|
BZUN
1323
Baozun
BZUN
$241M
| $2.1M | 0.02% |
150,905
+46,186
| +44% | +$642K |
|
|
INFO
1324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.1M | 0.02% |
15,773
+8,441
| +115% | +$1.12M |
|
1325
Usana Health Sciences
USNA
$543M
| $2.1M | 0.02% |
20,714
+15,050
| +266% | +$1.52M |
|