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 | |
|---|---|---|---|---|---|---|
1626
Ormat Technologies
ORA
$5.58B
| $1.48M | 0.01% |
18,689
-7,930
| -30% | -$629K |
|
1627
ASGN Inc
ASGN
$2.15B
| $1.48M | 0.01% |
+12,002
| New | +$1.48M |
|
1628
Capitol Federal Financial
CFFN
$836M
| $1.48M | 0.01% |
130,516
+114,453
| +713% | +$1.3M |
|
1629
Banner Corp
BANR
$2.31B
| $1.48M | 0.01% |
24,308
+8,370
| +53% | +$508K |
|
1630
Sandstorm Gold
SAND
$3.49B
| $1.47M | 0.01% |
237,689
+139,229
| +141% | +$863K |
|
1631
Infosys
INFY
$69.8B
| $1.47M | 0.01% |
58,140
+6,419
| +12% | +$163K |
|
|
ESGR
1632
DELISTED
Enstar Group
ESGR
| $1.47M | 0.01% |
5,935
-631
| -10% | -$156K |
|
1633
Dayforce
DAY
$10.9B
| $1.46M | 0.01% |
13,982
+9,200
| +192% | +$961K |
|
1634
Stellantis
STLA
$28.4B
| $1.46M | 0.01% |
77,800
+21,797
| +39% | +$409K |
|
1635
Weatherford International
WFRD
$4.56B
| $1.46M | 0.01% |
52,571
-16,206
| -24% | -$449K |
|
1636
Quanterix
QTRX
$254M
| $1.45M | 0.01% |
+34,268
| New | +$1.45M |
|
1637
Prelude Therapeutics
PRLD
$56.2M
| $1.45M | 0.01% |
116,303
+94,548
| +435% | +$1.18M |
|
1638
HF Sinclair
DINO
$9.81B
| $1.44M | 0.01% |
44,023
-161,148
| -79% | -$5.28M |
|
1639
Heartland Express
HTLD
$649M
| $1.44M | 0.01% |
+85,455
| New | +$1.44M |
|
|
DTOCU
1640
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $1.44M | 0.01% |
+144,532
| New | +$1.44M |
|
1641
Madrigal Pharmaceuticals
MDGL
$9.78B
| $1.43M | 0.01% |
16,844
+14,824
| +734% | +$1.26M |
|
1642
US Foods
USFD
$17.6B
| $1.43M | 0.01% |
40,969
+32,101
| +362% | +$1.12M |
|
1643
ESS Tech
GWH
$21.9M
| $1.43M | 0.01% |
+8,315
| New | +$1.43M |
|
1644
Legend Biotech
LEGN
$6.39B
| $1.43M | 0.01% |
30,600
-24,583
| -45% | -$1.15M |
|
|
APR
1645
DELISTED
Apria, Inc. Common Stock
APR
| $1.43M | 0.01% |
43,725
+25,378
| +138% | +$827K |
|
1646
Kontoor Brands
KTB
$4.49B
| $1.42M | 0.01% |
27,787
+24,612
| +775% | +$1.26M |
|
1647
RLI Corp
RLI
$5.97B
| $1.42M | 0.01% |
25,392
+11,954
| +89% | +$670K |
|
|
CNR
1648
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.42M | 0.01% |
81,610
+64,381
| +374% | +$1.12M |
|
1649
California Resources
CRC
$4.64B
| $1.42M | 0.01% |
33,225
-67,422
| -67% | -$2.88M |
|
1650
Annaly Capital Management
NLY
$13.8B
| $1.42M | 0.01% |
45,338
+37,201
| +457% | +$1.16M |
|