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 | |
|---|---|---|---|---|---|---|
1426
Pitney Bowes
PBI
$2.03B
| $1.87M | 0.02% |
281,986
+94,031
| +50% | +$624K |
|
1427
GFL Environmental
GFL
$16.9B
| $1.87M | 0.02% |
49,366
+14,451
| +41% | +$547K |
|
|
AIV
1428
Aimco
AIV
$1.12B
| $1.87M | 0.02% |
241,575
+223,489
| +1,236% | +$1.73M |
|
|
EGLE
1429
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.87M | 0.02% |
40,979
+21,630
| +112% | +$984K |
|
|
RDS.B
1430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.02% |
42,980
-26,706
| -38% | -$1.16M |
|
1431
The Honest Company
HNST
$436M
| $1.86M | 0.02% |
+230,013
| New | +$1.86M |
|
1432
Aehr Test Systems
AEHR
$898M
| $1.86M | 0.02% |
76,826
+33,730
| +78% | +$816K |
|
1433
Chubb
CB
$109B
| $1.86M | 0.02% |
9,604
-59,107
| -86% | -$11.4M |
|
1434
Montrose Environmental
MEG
$1.01B
| $1.86M | 0.02% |
26,333
+26,004
| +7,904% | +$1.83M |
|
1435
POSCO
PKX
$15.2B
| $1.86M | 0.02% |
31,855
+26,990
| +555% | +$1.57M |
|
|
ICPT
1436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | 0.02% |
114,004
+18,780
| +20% | +$306K |
|
1437
Marti Technologies
MRT
$184M
| $1.86M | 0.02% |
+187,669
| New | +$1.86M |
|
|
1438
Estee Lauder
EL
$31.6B
| $1.86M | 0.02% |
5,014
-82,386
| -94% | -$30.5M |
|
1439
GrowGeneration
GRWG
$96.8M
| $1.86M | 0.02% |
142,141
+108,285
| +320% | +$1.41M |
|
1440
XPO
XPO
$15.4B
| $1.86M | 0.02% |
40,326
-176,372
| -81% | -$8.11M |
|
1441
Teck Resources
TECK
$19.2B
| $1.85M | 0.02% |
64,326
-80,018
| -55% | -$2.31M |
|
1442
Viper Energy
VNOM
$6.31B
| $1.85M | 0.02% |
86,849
+47,593
| +121% | +$1.01M |
|
1443
Healthcare Services Group
HCSG
$1.15B
| $1.85M | 0.02% |
103,884
+38,416
| +59% | +$683K |
|
1444
Quest Diagnostics
DGX
$20.5B
| $1.84M | 0.02% |
10,659
-103,595
| -91% | -$17.9M |
|
1445
Expro
XPRO
$1.39B
| $1.84M | 0.02% |
128,461
+124,866
| +3,473% | +$1.79M |
|
1446
Heidrick & Struggles
HSII
$1.03B
| $1.84M | 0.02% |
42,088
+21,280
| +102% | +$931K |
|
|
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.84M | 0.02% |
25,514
+15,970
| +167% | +$1.15M |
|
1448
Celestica
CLS
$29.1B
| $1.84M | 0.02% |
165,102
+71,231
| +76% | +$793K |
|
1449
TransDigm Group
TDG
$72.3B
| $1.84M | 0.02% |
2,886
+1,282
| +80% | +$816K |
|
1450
Harmony Biosciences
HRMY
$1.87B
| $1.83M | 0.02% |
43,000
-11,633
| -21% | -$496K |
|