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 | |
|---|---|---|---|---|---|---|
1701
iRhythm Technologies
IRTC
$5.71B
| $1.32M | 0.01% |
11,194
-19,150
| -63% | -$2.25M |
|
|
JOYY
1702
JOYY Inc
JOYY
$3.2B
| $1.32M | 0.01% |
28,952
-22,835
| -44% | -$1.04M |
|
1703
Cirrus Logic
CRUS
$6.12B
| $1.31M | 0.01% |
14,275
+319
| +2% | +$29.4K |
|
1704
Travel + Leisure Co
TNL
$3.96B
| $1.31M | 0.01% |
23,754
-15,692
| -40% | -$867K |
|
1705
Graphic Packaging
GPK
$5.91B
| $1.31M | 0.01% |
67,279
-47,453
| -41% | -$925K |
|
1706
Health Catalyst
HCAT
$210M
| $1.31M | 0.01% |
33,119
+2,675
| +9% | +$106K |
|
1707
Diageo
DEO
$54.6B
| $1.31M | 0.01% |
5,949
-991
| -14% | -$218K |
|
1708
Fabrinet
FN
$13.4B
| $1.31M | 0.01% |
11,036
+9,590
| +663% | +$1.14M |
|
1709
AB InBev
BUD
$116B
| $1.31M | 0.01% |
21,559
+2,096
| +11% | +$127K |
|
1710
Center Bancorp
CNOB
$1.3B
| $1.31M | 0.01% |
39,905
+24,786
| +164% | +$811K |
|
1711
JD.com
JD
$50.8B
| $1.3M | 0.01% |
18,611
+5,339
| +40% | +$374K |
|
1712
Carpenter Technology
CRS
$11.9B
| $1.3M | 0.01% |
44,602
+12,955
| +41% | +$378K |
|
1713
ALX Oncology
ALXO
$65.9M
| $1.3M | 0.01% |
+60,495
| New | +$1.3M |
|
|
MIC
1714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.01% |
356,225
+327,688
| +1,148% | +$1.2M |
|
|
ILPT
1715
Industrial Logistics Properties Trust
ILPT
$425M
| $1.3M | 0.01% |
51,866
+10,016
| +24% | +$251K |
|
|
GTACU
1716
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $1.3M | 0.01% |
+128,187
| New | +$1.3M |
|
1717
UDR
UDR
$12.4B
| $1.29M | 0.01% |
21,556
-46,680
| -68% | -$2.8M |
|
1718
CACI
CACI
$11B
| $1.29M | 0.01% |
4,798
+2,247
| +88% | +$605K |
|
1719
Verra Mobility
VRRM
$3.88B
| $1.29M | 0.01% |
83,620
-104,720
| -56% | -$1.62M |
|
1720
ON24
ONTF
$247M
| $1.29M | 0.01% |
74,240
-9,308
| -11% | -$161K |
|
1721
Park Hotels & Resorts
PK
$2.41B
| $1.29M | 0.01% |
68,149
-220,537
| -76% | -$4.16M |
|
|
EDNC
1722
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $1.29M | 0.01% |
+131,573
| New | +$1.29M |
|
1723
LivaNova
LIVN
$3.03B
| $1.29M | 0.01% |
14,709
-1,863
| -11% | -$163K |
|
1724
TotalEnergies
TTE
$132B
| $1.29M | 0.01% |
+26,005
| New | +$1.29M |
|
1725
Hovnanian Enterprises
HOV
$871M
| $1.28M | 0.01% |
+10,087
| New | +$1.28M |
|