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 | |
|---|---|---|---|---|---|---|
1601
Luminar Technologies
LAZR
$155M
| $1.54M | 0.01% |
6,052
-2,501
| -29% | -$634K |
|
1602
W.P. Carey
WPC
$14.8B
| $1.54M | 0.01% |
19,100
-4,147
| -18% | -$333K |
|
|
KRTX
1603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | 0.01% |
11,699
+3,638
| +45% | +$477K |
|
|
GSKY
1604
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.53M | 0.01% |
134,958
-211,132
| -61% | -$2.4M |
|
1605
Royalty Pharma
RPRX
$15.8B
| $1.53M | 0.01% |
38,434
-50,206
| -57% | -$2M |
|
1606
Shoe Carnival
SCVL
$606M
| $1.53M | 0.01% |
39,199
-24,158
| -38% | -$944K |
|
1607
argenx
ARGX
$44.9B
| $1.53M | 0.01% |
4,371
+3,149
| +258% | +$1.1M |
|
|
NIU
1608
Niu Technologies
NIU
$337M
| $1.52M | 0.01% |
94,576
+85,141
| +902% | +$1.37M |
|
1609
Trinity Industries
TRN
$2.25B
| $1.52M | 0.01% |
50,356
-101,137
| -67% | -$3.05M |
|
1610
Destination XL Group
DXLG
$77.6M
| $1.52M | 0.01% |
266,876
+178,545
| +202% | +$1.01M |
|
1611
Casey's General Stores
CASY
$20.2B
| $1.52M | 0.01% |
7,675
-8,110
| -51% | -$1.6M |
|
1612
Otter Tail
OTTR
$3.5B
| $1.51M | 0.01% |
21,168
+12,415
| +142% | +$887K |
|
1613
Central Pacific Financial
CPF
$832M
| $1.51M | 0.01% |
53,561
+40,699
| +316% | +$1.15M |
|
1614
Tenaris
TS
$18.2B
| $1.5M | 0.01% |
72,017
-46,006
| -39% | -$960K |
|
|
ROIC
1615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | 0.01% |
+76,609
| New | +$1.5M |
|
1616
Boston Scientific
BSX
$144B
| $1.5M | 0.01% |
35,279
-18,546
| -34% | -$788K |
|
|
DNMR
1617
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.49M | 0.01% |
+4,385
| New | +$1.49M |
|
1618
PepsiCo
PEP
$194B
| $1.49M | 0.01% |
8,592
-40,917
| -83% | -$7.11M |
|
1619
Wheels Up
UP
$1.73B
| $1.49M | 0.01% |
32,095
-2,066
| -6% | -$95.8K |
|
1620
Opko Health
OPK
$1.18B
| $1.49M | 0.01% |
309,357
+214,532
| +226% | +$1.03M |
|
1621
US Physical Therapy
USPH
$1.2B
| $1.49M | 0.01% |
15,558
+13,218
| +565% | +$1.26M |
|
1622
Crane NXT
CXT
$3.26B
| $1.49M | 0.01% |
42,074
-13,862
| -25% | -$490K |
|
1623
Standex International
SXI
$2.51B
| $1.49M | 0.01% |
13,427
-3,068
| -19% | -$340K |
|
|
DCPH
1624
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.49M | 0.01% |
152,031
+127,176
| +512% | +$1.24M |
|
1625
Hillenbrand
HI
$1.75B
| $1.48M | 0.01% |
28,546
-69,024
| -71% | -$3.59M |
|