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 | |
|---|---|---|---|---|---|---|
1351
Elevance Health
ELV
$70.6B
| $2.05M | 0.02% |
4,430
-17,503
| -80% | -$8.11M |
|
|
VRAY
1352
DELISTED
ViewRay, Inc.
VRAY
| $2.05M | 0.02% |
372,647
+260,068
| +231% | +$1.43M |
|
1353
Prudential
PUK
$35.1B
| $2.05M | 0.02% |
59,572
+59,172
| +14,793% | +$2.04M |
|
1354
Sonic Automotive
SAH
$2.68B
| $2.05M | 0.02% |
41,442
-9,208
| -18% | -$455K |
|
1355
United Microelectronic
UMC
$17.9B
| $2.04M | 0.02% |
174,470
-590,952
| -77% | -$6.91M |
|
1356
Unity
U
$19.5B
| $2.04M | 0.02% |
14,259
-801
| -5% | -$115K |
|
1357
Genmab
GMAB
$17.4B
| $2.03M | 0.02% |
51,427
-11,193
| -18% | -$443K |
|
1358
Adecoagro
AGRO
$791M
| $2.03M | 0.02% |
264,609
+210,097
| +385% | +$1.61M |
|
1359
Kinsale Capital Group
KNSL
$9.99B
| $2.03M | 0.02% |
8,542
-10,514
| -55% | -$2.5M |
|
1360
Nasdaq
NDAQ
$51.4B
| $2.03M | 0.02% |
28,995
+27,303
| +1,614% | +$1.91M |
|
|
RCM
1361
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.02M | 0.02% |
79,128
+2,444
| +3% | +$62.3K |
|
1362
Galapagos
GLPG
$2.25B
| $2.01M | 0.02% |
36,534
-5,189
| -12% | -$286K |
|
1363
MarineMax
HZO
$542M
| $2.01M | 0.02% |
34,096
+12,657
| +59% | +$747K |
|
|
BRSL
1364
Brightstar Lottery PLC
BRSL
$3.14B
| $2.01M | 0.02% |
69,535
-104,892
| -60% | -$3.03M |
|
|
EVRI
1365
DELISTED
Everi Holdings
EVRI
| $2.01M | 0.02% |
94,062
+72,204
| +330% | +$1.54M |
|
1366
Old National Bancorp
ONB
$8.67B
| $2.01M | 0.02% |
110,800
-178,821
| -62% | -$3.24M |
|
1367
Lightwave Logic
LWLG
$542M
| $2.01M | 0.02% |
134,900
+122,721
| +1,008% | +$1.83M |
|
1368
Nexstar Media Group
NXST
$6.33B
| $2.01M | 0.02% |
13,284
+12,078
| +1,001% | +$1.82M |
|
1369
Liberty Latin America Class C
LILAK
$1.62B
| $2M | 0.02% |
175,636
+39,167
| +29% | +$446K |
|
1370
NeueHealth
NEUE
$60.6M
| $2M | 0.02% |
+7,275
| New | +$2M |
|
1371
Terreno Realty
TRNO
$6.04B
| $2M | 0.02% |
23,453
+1,956
| +9% | +$167K |
|
|
LSPRU
1372
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
| $2M | 0.02% |
+199,618
| New | +$2M |
|
1373
DoubleVerify
DV
$2.08B
| $1.99M | 0.02% |
+59,720
| New | +$1.99M |
|
1374
Schrodinger
SDGR
$1.43B
| $1.98M | 0.02% |
56,968
+20,483
| +56% | +$713K |
|
1375
Hilltop Holdings
HTH
$2.17B
| $1.98M | 0.02% |
56,345
+18,917
| +51% | +$665K |
|