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 | |
|---|---|---|---|---|---|---|
|
GAMCU
1651
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $1.41M | 0.01% |
+144,135
| New | +$1.41M |
|
1652
Evertec
EVTC
$2.16B
| $1.41M | 0.01% |
28,244
+5,383
| +24% | +$269K |
|
1653
Fifth Third Bancorp
FITB
$30.7B
| $1.41M | 0.01% |
32,360
+30,883
| +2,091% | +$1.34M |
|
1654
J&J Snack Foods
JJSF
$1.96B
| $1.41M | 0.01% |
8,912
+1,861
| +26% | +$294K |
|
1655
Compass Diversified
CODI
$548M
| $1.41M | 0.01% |
45,981
+31,678
| +221% | +$969K |
|
1656
NRG Energy
NRG
$31.7B
| $1.41M | 0.01% |
32,632
-182,078
| -85% | -$7.85M |
|
|
CCXI
1657
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.4M | 0.01% |
38,498
+29,171
| +313% | +$1.06M |
|
1658
Credit Acceptance
CACC
$5.74B
| $1.4M | 0.01% |
2,037
+960
| +89% | +$660K |
|
1659
PAVmed
PAVM
$9.37M
| $1.4M | 0.01% |
+37,981
| New | +$1.4M |
|
1660
Insight Enterprises
NSIT
$3.77B
| $1.4M | 0.01% |
13,128
+10,762
| +455% | +$1.15M |
|
|
HHR
1661
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.4M | 0.01% |
27,351
-5,230
| -16% | -$267K |
|
1662
CNX Resources
CNX
$4.26B
| $1.4M | 0.01% |
101,493
-256,109
| -72% | -$3.52M |
|
|
ACC
1663
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | 0.01% |
24,370
+13,603
| +126% | +$779K |
|
1664
Cohu
COHU
$1.05B
| $1.39M | 0.01% |
36,602
+7,656
| +26% | +$292K |
|
1665
WESCO International
WCC
$10.2B
| $1.39M | 0.01% |
10,585
+5,142
| +94% | +$677K |
|
|
SHYF
1666
DELISTED
The Shyft Group
SHYF
| $1.39M | 0.01% |
28,272
-694
| -2% | -$34.1K |
|
1667
OceanFirst Financial
OCFC
$1.05B
| $1.39M | 0.01% |
62,515
+13,330
| +27% | +$296K |
|
|
SAFE
1668
Safehold
SAFE
$1.18B
| $1.39M | 0.01% |
11,039
+4,614
| +72% | +$580K |
|
1669
Patterson-UTI
PTEN
$2.05B
| $1.38M | 0.01% |
163,655
+34,484
| +27% | +$291K |
|
|
AZEK
1670
DELISTED
The AZEK Co
AZEK
| $1.38M | 0.01% |
29,791
-60,979
| -67% | -$2.82M |
|
|
RDFN
1671
DELISTED
Redfin
RDFN
| $1.38M | 0.01% |
35,862
+27,597
| +334% | +$1.06M |
|
1672
MACOM Technology Solutions
MTSI
$9.61B
| $1.38M | 0.01% |
+17,578
| New | +$1.38M |
|
1673
Cardlytics
CDLX
$135M
| $1.37M | 0.01% |
20,737
+11,438
| +123% | +$756K |
|
|
SKX
1674
DELISTED
Skechers
SKX
| $1.37M | 0.01% |
31,466
-286,485
| -90% | -$12.4M |
|
1675
First Financial Bankshares
FFIN
$5.01B
| $1.36M | 0.01% |
26,795
-57,373
| -68% | -$2.92M |
|