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 | |
|---|---|---|---|---|---|---|
|
FRG
1451
DELISTED
Franchise Group, Inc.
FRG
| $1.83M | 0.02% |
35,156
+20,821
| +145% | +$1.09M |
|
1452
Nu Skin
NUS
$598M
| $1.83M | 0.02% |
36,079
-13,368
| -27% | -$678K |
|
1453
Matsons
MATX
$3.3B
| $1.83M | 0.02% |
20,326
+4,758
| +31% | +$428K |
|
1454
BOK Financial
BOKF
$7.09B
| $1.83M | 0.02% |
17,310
+14,149
| +448% | +$1.49M |
|
1455
Kemper
KMPR
$3.25B
| $1.82M | 0.02% |
+30,998
| New | +$1.82M |
|
1456
Amphenol
APH
$151B
| $1.82M | 0.02% |
41,642
-52,464
| -56% | -$2.29M |
|
1457
Ranpak Holdings
PACK
$427M
| $1.82M | 0.02% |
48,458
-4,061
| -8% | -$153K |
|
|
HUYA
1458
Huya Inc
HUYA
$769M
| $1.82M | 0.02% |
261,719
+15,639
| +6% | +$109K |
|
1459
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.82M | 0.02% |
51,291
+29,935
| +140% | +$1.06M |
|
1460
Reynolds Consumer Products
REYN
$4.79B
| $1.81M | 0.02% |
+57,745
| New | +$1.81M |
|
1461
AbbVie
ABBV
$393B
| $1.81M | 0.02% |
13,381
-50,009
| -79% | -$6.77M |
|
1462
Imperial Oil
IMO
$46.7B
| $1.81M | 0.02% |
50,118
-3,168
| -6% | -$114K |
|
1463
Vertiv
VRT
$54.8B
| $1.81M | 0.02% |
72,403
+69,216
| +2,172% | +$1.73M |
|
1464
Ingles Markets
IMKTA
$1.32B
| $1.81M | 0.02% |
20,924
-689
| -3% | -$59.5K |
|
1465
Seer Inc
SEER
$126M
| $1.81M | 0.02% |
+79,232
| New | +$1.81M |
|
1466
Alector
ALEC
$307M
| $1.81M | 0.02% |
87,441
+13,790
| +19% | +$285K |
|
1467
Grupo Cibest SA
CIB
$12.5B
| $1.81M | 0.02% |
57,177
+1,770
| +3% | +$55.9K |
|
1468
Alcoa
AA
$8.4B
| $1.8M | 0.02% |
30,284
-160,918
| -84% | -$9.59M |
|
1469
Acushnet Holdings
GOLF
$4.37B
| $1.8M | 0.02% |
33,995
-13,169
| -28% | -$699K |
|
1470
American Axle
AXL
$735M
| $1.8M | 0.02% |
192,820
+125,868
| +188% | +$1.17M |
|
1471
Santander
BSBR
$41.2B
| $1.8M | 0.02% |
335,018
+171,867
| +105% | +$923K |
|
1472
NNN REIT
NNN
$7.95B
| $1.8M | 0.02% |
37,432
-22,327
| -37% | -$1.07M |
|
1473
DigitalBridge
DBRG
$2.19B
| $1.8M | 0.02% |
53,960
+23,026
| +74% | +$767K |
|
1474
ESCO Technologies
ESE
$5.49B
| $1.79M | 0.02% |
19,908
-14,999
| -43% | -$1.35M |
|
1475
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.79M | 0.02% |
3,773
-7,995
| -68% | -$3.8M |
|