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 | |
|---|---|---|---|---|---|---|
1676
Boston Beer
SAM
$2.41B
| $1.36M | 0.01% |
2,697
-37,067
| -93% | -$18.7M |
|
1677
i3 Verticals
IIIV
$764M
| $1.36M | 0.01% |
59,534
+50,946
| +593% | +$1.16M |
|
1678
Lam Research
LRCX
$161B
| $1.35M | 0.01% |
18,830
-14,490
| -43% | -$1.04M |
|
|
OCDX
1679
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.35M | 0.01% |
63,287
+41,133
| +186% | +$880K |
|
1680
ADT
ADT
$7.05B
| $1.35M | 0.01% |
160,851
-83,085
| -34% | -$699K |
|
1681
ASML
ASML
$368B
| $1.35M | 0.01% |
1,696
-2,487
| -59% | -$1.98M |
|
|
GLHA
1682
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $1.35M | 0.01% |
+138,676
| New | +$1.35M |
|
|
PGRE
1683
Paramount Group
PGRE
$1.45B
| $1.35M | 0.01% |
161,285
+47,372
| +42% | +$395K |
|
|
PLMJ
1684
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.34M | 0.01% |
+138,565
| New | +$1.34M |
|
|
IS
1685
DELISTED
ironSource Ltd.
IS
| $1.34M | 0.01% |
173,661
-37,540
| -18% | -$291K |
|
1686
Denny's
DENN
$260M
| $1.34M | 0.01% |
83,941
+25,855
| +45% | +$414K |
|
1687
Pilgrim's Pride
PPC
$9.8B
| $1.34M | 0.01% |
47,624
-9,088
| -16% | -$256K |
|
|
CIXX
1688
DELISTED
CI Financial Corp.
CIXX
| $1.34M | 0.01% |
+64,197
| New | +$1.34M |
|
|
BKI
1689
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | 0.01% |
16,180
-96,648
| -86% | -$8.01M |
|
1690
Digital Turbine
APPS
$599M
| $1.34M | 0.01% |
21,892
+15,720
| +255% | +$959K |
|
|
SLVR
1691
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.33M | 0.01% |
+137,923
| New | +$1.33M |
|
1692
Privia Health
PRVA
$2.74B
| $1.33M | 0.01% |
51,425
+33,521
| +187% | +$867K |
|
|
TVRD
1693
Tvardi Therapeutics
TVRD
$370M
| $1.33M | 0.01% |
3,030
+2,509
| +482% | +$1.1M |
|
|
UTAAU
1694
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $1.33M | 0.01% |
+131,699
| New | +$1.33M |
|
1695
Mercado Libre
MELI
$125B
| $1.33M | 0.01% |
984
-9,272
| -90% | -$12.5M |
|
|
DADA
1696
DELISTED
Dada Nexus
DADA
| $1.32M | 0.01% |
100,468
+80,444
| +402% | +$1.06M |
|
|
MBT
1697
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.32M | 0.01% |
166,193
+125,418
| +308% | +$997K |
|
1698
Integer Holdings
ITGR
$3.62B
| $1.32M | 0.01% |
15,412
+2,528
| +20% | +$216K |
|
1699
Eaton
ETN
$145B
| $1.32M | 0.01% |
7,624
-63,717
| -89% | -$11M |
|
1700
Brunswick
BC
$4.14B
| $1.32M | 0.01% |
13,077
-11,430
| -47% | -$1.15M |
|