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 | |
|---|---|---|---|---|---|---|
|
COWN
1326
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.1M | 0.02% |
58,021
+46,903
| +422% | +$1.69M |
|
1327
Genesco
GCO
$358M
| $2.09M | 0.02% |
32,620
+14,184
| +77% | +$910K |
|
1328
LiveRamp
RAMP
$1.81B
| $2.09M | 0.02% |
43,654
-30,936
| -41% | -$1.48M |
|
1329
Ryan Specialty Holdings
RYAN
$6.82B
| $2.09M | 0.02% |
51,813
+18,813
| +57% | +$759K |
|
1330
International Bancshares
IBOC
$4.34B
| $2.09M | 0.02% |
49,283
-30,248
| -38% | -$1.28M |
|
1331
Polaris
PII
$3.11B
| $2.09M | 0.02% |
19,007
+18,907
| +18,907% | +$2.08M |
|
1332
Harley-Davidson
HOG
$3.44B
| $2.08M | 0.02% |
55,300
-256,254
| -82% | -$9.66M |
|
1333
Payoneer
PAYO
$2.37B
| $2.08M | 0.02% |
283,476
-20,410
| -7% | -$150K |
|
|
HTLF
1334
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | 0.02% |
41,111
+15,153
| +58% | +$767K |
|
1335
Joby Aviation
JOBY
$14.2B
| $2.08M | 0.02% |
284,943
+265,197
| +1,343% | +$1.94M |
|
|
SAFM
1336
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.02% |
10,883
+6,742
| +163% | +$1.29M |
|
1337
Kilroy Realty
KRC
$5.23B
| $2.08M | 0.02% |
31,266
+26,998
| +633% | +$1.79M |
|
1338
Movado Group
MOV
$431M
| $2.08M | 0.02% |
49,666
+35,267
| +245% | +$1.48M |
|
1339
Credicorp
BAP
$20.8B
| $2.08M | 0.02% |
+17,008
| New | +$2.08M |
|
1340
CryoPort
CYRX
$499M
| $2.08M | 0.02% |
35,078
+34,742
| +10,340% | +$2.06M |
|
1341
Wolverine World Wide
WWW
$2.44B
| $2.07M | 0.02% |
71,964
-75,779
| -51% | -$2.18M |
|
|
XFINU
1342
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $2.07M | 0.02% |
+204,205
| New | +$2.07M |
|
|
GXII
1343
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.07M | 0.02% |
+213,761
| New | +$2.07M |
|
1344
A.O. Smith
AOS
$10.2B
| $2.07M | 0.02% |
24,127
-1,959
| -8% | -$168K |
|
1345
DuPont de Nemours
DD
$32.7B
| $2.07M | 0.02% |
25,590
-204,146
| -89% | -$16.5M |
|
|
NPABU
1346
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
| $2.07M | 0.02% |
+205,716
| New | +$2.07M |
|
1347
Clear Channel Outdoor Holdings
CCO
$696M
| $2.06M | 0.02% |
623,069
+562,535
| +929% | +$1.86M |
|
1348
ING
ING
$74.6B
| $2.06M | 0.02% |
147,954
+133,350
| +913% | +$1.86M |
|
1349
Xerox
XRX
$516M
| $2.06M | 0.02% |
90,790
-571,850
| -86% | -$12.9M |
|
1350
Werner Enterprises
WERN
$1.62B
| $2.05M | 0.02% |
43,101
-43,678
| -50% | -$2.08M |
|