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 | |
|---|---|---|---|---|---|---|
1501
StepStone Group
STEP
$5.09B
| $1.71M | 0.02% |
41,111
+4,582
| +13% | +$190K |
|
|
CUTR
1502
DELISTED
Cutera, Inc.
CUTR
| $1.71M | 0.02% |
41,303
-10,818
| -21% | -$447K |
|
1503
TC Energy
TRP
$54.6B
| $1.71M | 0.02% |
+36,660
| New | +$1.71M |
|
1504
Valaris
VAL
$3.58B
| $1.71M | 0.02% |
47,397
-21,136
| -31% | -$761K |
|
|
PACW
1505
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.02% |
37,779
+29,449
| +354% | +$1.33M |
|
1506
BioNTech
BNTX
$23.1B
| $1.71M | 0.02% |
6,613
-1,019
| -13% | -$263K |
|
|
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
| $1.71M | 0.02% |
+177,779
| New | +$1.71M |
|
1508
Victory Capital Holdings
VCTR
$4.48B
| $1.7M | 0.02% |
46,636
+40,151
| +619% | +$1.47M |
|
1509
Darling Ingredients
DAR
$5.05B
| $1.7M | 0.02% |
24,556
-68,240
| -74% | -$4.73M |
|
1510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.7M | 0.02% |
31,958
+30,281
| +1,806% | +$1.61M |
|
|
SQSP
1511
DELISTED
Squarespace, Inc.
SQSP
| $1.7M | 0.02% |
57,572
+50,759
| +745% | +$1.5M |
|
|
PLYM
1512
Plymouth Industrial REIT
PLYM
$981M
| $1.7M | 0.02% |
52,991
+18,092
| +52% | +$579K |
|
1513
Castle Biosciences
CSTL
$708M
| $1.7M | 0.02% |
39,541
+32,913
| +497% | +$1.41M |
|
1514
LXP Industrial Trust
LXP
$2.73B
| $1.69M | 0.02% |
108,478
+7,553
| +7% | +$118K |
|
1515
Harmony Gold Mining
HMY
$10.5B
| $1.69M | 0.02% |
411,574
+260,491
| +172% | +$1.07M |
|
|
NKGN
1516
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.69M | 0.02% |
+174,505
| New | +$1.69M |
|
|
BTRS
1517
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.69M | 0.02% |
216,135
+176,537
| +446% | +$1.38M |
|
1518
Sprinklr
CXM
$1.9B
| $1.69M | 0.02% |
106,521
+87,710
| +466% | +$1.39M |
|
|
IOACU
1519
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
| $1.69M | 0.02% |
+167,991
| New | +$1.69M |
|
1520
Cal-Maine
CALM
$4.85B
| $1.69M | 0.02% |
45,648
+33,906
| +289% | +$1.25M |
|
|
PING
1521
DELISTED
Ping Identity Holding Corp.
PING
| $1.69M | 0.02% |
73,719
-58,561
| -44% | -$1.34M |
|
1522
Gibraltar Industries
ROCK
$1.83B
| $1.69M | 0.02% |
+25,301
| New | +$1.69M |
|
1523
CoreCivic
CXW
$2.24B
| $1.69M | 0.02% |
169,113
+138,697
| +456% | +$1.38M |
|
|
NFYS
1524
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.69M | 0.02% |
+174,789
| New | +$1.69M |
|
|
XM
1525
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.69M | 0.02% |
47,596
+27,431
| +136% | +$971K |
|