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 | |
|---|---|---|---|---|---|---|
1376
Timken Company
TKR
$5.4B
| $1.98M | 0.02% |
28,559
-76,306
| -73% | -$5.29M |
|
|
MDRX
1377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.98M | 0.02% |
107,182
-175,547
| -62% | -$3.24M |
|
1378
Outfront Media
OUT
$3.12B
| $1.98M | 0.02% |
74,808
+1,497
| +2% | +$39.5K |
|
|
NKLA
1379
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.97M | 0.02% |
6,666
+3,509
| +111% | +$1.04M |
|
1380
MGP Ingredients
MGPI
$576M
| $1.97M | 0.02% |
+23,178
| New | +$1.97M |
|
1381
Tilly's
TLYS
$55.8M
| $1.97M | 0.02% |
122,280
+80,411
| +192% | +$1.3M |
|
|
TSC
1382
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.97M | 0.02% |
+65,058
| New | +$1.97M |
|
1383
Progress Software
PRGS
$1.81B
| $1.97M | 0.02% |
40,726
-28,488
| -41% | -$1.38M |
|
1384
Deluxe
DLX
$872M
| $1.96M | 0.02% |
61,119
+53,345
| +686% | +$1.71M |
|
|
AQUA
1385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.96M | 0.02% |
41,887
+21,976
| +110% | +$1.03M |
|
1386
Armstrong World Industries
AWI
$8.5B
| $1.96M | 0.02% |
16,852
-26,756
| -61% | -$3.11M |
|
1387
Olaplex Holdings
OLPX
$947M
| $1.96M | 0.02% |
+67,166
| New | +$1.96M |
|
1388
Brookfield Infrastructure
BIPC
$4.85B
| $1.96M | 0.02% |
42,962
+2,987
| +7% | +$136K |
|
1389
General Mills
GIS
$26.9B
| $1.95M | 0.02% |
28,965
-64,064
| -69% | -$4.32M |
|
|
TWO
1390
Two Harbors Investment
TWO
$1.03B
| $1.95M | 0.02% |
84,585
+71,942
| +569% | +$1.66M |
|
|
ME
1391
DELISTED
23andMe Holding Co
ME
| $1.95M | 0.02% |
14,645
+8,961
| +158% | +$1.19M |
|
1392
Ubiquiti
UI
$38.5B
| $1.95M | 0.02% |
6,348
-904
| -12% | -$277K |
|
1393
Monro
MNRO
$542M
| $1.95M | 0.02% |
33,377
+31,208
| +1,439% | +$1.82M |
|
1394
Liberty Broadband Class C
LBRDK
$8.67B
| $1.94M | 0.02% |
12,068
+3,006
| +33% | +$484K |
|
|
FLOW
1395
DELISTED
SPX FLOW, Inc.
FLOW
| $1.94M | 0.02% |
22,449
-8,096
| -27% | -$700K |
|
1396
Arbor Realty Trust
ABR
$2.28B
| $1.93M | 0.02% |
105,510
+67,830
| +180% | +$1.24M |
|
1397
Mattel
MAT
$5.5B
| $1.93M | 0.02% |
89,602
-67,270
| -43% | -$1.45M |
|
1398
Sunrun
RUN
$3.83B
| $1.93M | 0.02% |
56,320
-15,141
| -21% | -$519K |
|
|
HWKZ.U
1399
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| $1.93M | 0.02% |
+195,661
| New | +$1.93M |
|
1400
Radware
RDWR
$1.17B
| $1.93M | 0.02% |
46,377
-50,735
| -52% | -$2.11M |
|