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 | |
|---|---|---|---|---|---|---|
1526
Brookfield
BN
$107B
| $1.68M | 0.02% |
34,510
-272,715
| -89% | -$13.3M |
|
1527
Mueller Water Products
MWA
$3.95B
| $1.68M | 0.02% |
116,896
-17,998
| -13% | -$259K |
|
1528
Ameris Bancorp
ABCB
$5.21B
| $1.68M | 0.02% |
33,833
+17,616
| +109% | +$875K |
|
1529
MYR Group
MYRG
$2.78B
| $1.68M | 0.02% |
15,174
+7,463
| +97% | +$825K |
|
1530
Ziff Davis
ZD
$1.57B
| $1.68M | 0.02% |
15,114
+8,909
| +144% | +$988K |
|
1531
Arvinas
ARVN
$552M
| $1.67M | 0.02% |
20,359
+1,773
| +10% | +$146K |
|
1532
Ingersoll Rand
IR
$32.4B
| $1.67M | 0.02% |
27,006
-34,285
| -56% | -$2.12M |
|
1533
Veritex Holdings
VBTX
$1.88B
| $1.67M | 0.02% |
42,014
+31,639
| +305% | +$1.26M |
|
1534
Charles River Laboratories
CRL
$7.65B
| $1.67M | 0.02% |
4,433
+146
| +3% | +$55K |
|
1535
Archer Aviation
ACHR
$6.36B
| $1.67M | 0.02% |
+275,656
| New | +$1.67M |
|
|
USCTU
1536
DELISTED
Roth CH Acquisition Co. Unit
USCTU
| $1.67M | 0.02% |
+163,377
| New | +$1.67M |
|
1537
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.66M | 0.02% |
13,040
+8,097
| +164% | +$1.03M |
|
1538
DiamondRock Hospitality
DRH
$1.7B
| $1.66M | 0.02% |
172,492
+5,567
| +3% | +$53.5K |
|
1539
VF Corp
VFC
$5.64B
| $1.66M | 0.02% |
22,637
-127,548
| -85% | -$9.34M |
|
1540
Amicus Therapeutics
FOLD
$2.57B
| $1.65M | 0.02% |
142,860
-205,825
| -59% | -$2.38M |
|
1541
Cathay General Bancorp
CATY
$3.4B
| $1.65M | 0.02% |
38,278
+17,690
| +86% | +$761K |
|
|
CANO
1542
DELISTED
Cano Health, Inc.
CANO
| $1.65M | 0.02% |
1,847
+831
| +82% | +$741K |
|
|
ENLC
1543
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | 0.02% |
238,540
+4,985
| +2% | +$34.4K |
|
1544
B2Gold
BTG
$5.94B
| $1.64M | 0.02% |
416,691
+346,491
| +494% | +$1.36M |
|
1545
Arrowhead Research
ARWR
$4.24B
| $1.64M | 0.02% |
24,709
+18,220
| +281% | +$1.21M |
|
1546
Cullen/Frost Bankers
CFR
$8.18B
| $1.63M | 0.02% |
12,964
+6,681
| +106% | +$842K |
|
1547
Greif
GEF
$3.47B
| $1.63M | 0.02% |
27,032
+12,295
| +83% | +$742K |
|
1548
Global Payments
GPN
$21B
| $1.63M | 0.02% |
12,023
-35,882
| -75% | -$4.85M |
|
1549
Shake Shack
SHAK
$4.01B
| $1.62M | 0.02% |
22,499
-7,386
| -25% | -$533K |
|
|
UNIT
1550
Uniti Group
UNIT
$1.58B
| $1.62M | 0.02% |
115,903
-57,923
| -33% | -$812K |
|