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 | |
|---|---|---|---|---|---|---|
1476
OFG Bancorp
OFG
$1.97B
| $1.79M | 0.02% |
67,287
+34,328
| +104% | +$912K |
|
|
AUY
1477
DELISTED
Yamana Gold, Inc.
AUY
| $1.78M | 0.02% |
+423,113
| New | +$1.78M |
|
1478
Broadstone Net Lease
BNL
$3.47B
| $1.78M | 0.02% |
71,812
+38,322
| +114% | +$951K |
|
1479
British American Tobacco
BTI
$119B
| $1.77M | 0.02% |
47,285
+36,322
| +331% | +$1.36M |
|
1480
Shenandoah Telecom
SHEN
$755M
| $1.77M | 0.02% |
69,371
+46,548
| +204% | +$1.19M |
|
1481
Southern Company
SO
$101B
| $1.77M | 0.02% |
25,761
-77,693
| -75% | -$5.33M |
|
1482
Revolution Medicines
RVMD
$8.14B
| $1.76M | 0.02% |
70,083
+37,873
| +118% | +$953K |
|
1483
Wyndham Hotels & Resorts
WH
$6.35B
| $1.76M | 0.02% |
19,679
-7,493
| -28% | -$672K |
|
1484
SunCoke Energy
SXC
$671M
| $1.76M | 0.02% |
267,482
+172,619
| +182% | +$1.14M |
|
1485
Omeros
OMER
$284M
| $1.76M | 0.02% |
274,053
+230,936
| +536% | +$1.48M |
|
1486
Agree Realty
ADC
$7.88B
| $1.76M | 0.02% |
24,652
-4,182
| -15% | -$298K |
|
1487
Parsons
PSN
$8.75B
| $1.76M | 0.02% |
52,220
+35,320
| +209% | +$1.19M |
|
1488
Iridium Communications
IRDM
$1.92B
| $1.74M | 0.02% |
42,230
-6,724
| -14% | -$278K |
|
1489
NorthWestern Energy
NWE
$3.44B
| $1.74M | 0.02% |
30,492
+12,271
| +67% | +$701K |
|
|
RDUS
1490
DELISTED
Radius Recycling
RDUS
| $1.74M | 0.02% |
33,486
+6,864
| +26% | +$356K |
|
1491
UMB Financial
UMBF
$9.3B
| $1.74M | 0.02% |
16,378
+1,000
| +7% | +$106K |
|
|
EXPR
1492
DELISTED
Express, Inc.
EXPR
| $1.74M | 0.02% |
28,191
-5,917
| -17% | -$365K |
|
1493
Spirit AeroSystems
SPR
$4.52B
| $1.74M | 0.02% |
40,285
-19,452
| -33% | -$838K |
|
|
BBBY
1494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.02% |
118,755
+73,992
| +165% | +$1.08M |
|
|
BMTC
1495
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.73M | 0.02% |
+38,442
| New | +$1.73M |
|
1496
American Tower
AMT
$90.5B
| $1.73M | 0.02% |
5,907
-13,934
| -70% | -$4.08M |
|
1497
Andersons Inc
ANDE
$1.32B
| $1.73M | 0.02% |
44,570
+42,123
| +1,721% | +$1.63M |
|
1498
Innoviva
INVA
$1.21B
| $1.72M | 0.02% |
99,910
-14,933
| -13% | -$258K |
|
1499
LKQ Corp
LKQ
$7.89B
| $1.72M | 0.02% |
28,632
+7,597
| +36% | +$456K |
|
1500
Dorman Products
DORM
$4.78B
| $1.72M | 0.02% |
+15,191
| New | +$1.72M |
|