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 | |
|---|---|---|---|---|---|---|
1726
Lyell Immunopharma
LYEL
$250M
| $1.28M | 0.01% |
8,294
+6,261
| +308% | +$969K |
|
1727
Gogo Inc
GOGO
$1.2B
| $1.28M | 0.01% |
94,899
-69,132
| -42% | -$935K |
|
1728
nLIGHT
LASR
$1.57B
| $1.28M | 0.01% |
+53,479
| New | +$1.28M |
|
1729
Titan Machinery
TITN
$440M
| $1.28M | 0.01% |
38,029
+11,139
| +41% | +$375K |
|
|
JBTM
1730
JBT Marel
JBTM
$7.01B
| $1.28M | 0.01% |
+8,330
| New | +$1.28M |
|
1731
Ocular Therapeutix
OCUL
$2.16B
| $1.28M | 0.01% |
183,234
+91,865
| +101% | +$640K |
|
1732
OptimizeRx
OPRX
$340M
| $1.28M | 0.01% |
20,546
+1,289
| +7% | +$80.1K |
|
1733
Costamare
CMRE
$1.49B
| $1.27M | 0.01% |
100,710
-20,393
| -17% | -$258K |
|
1734
Covenant Logistics
CVLG
$560M
| $1.27M | 0.01% |
96,166
+56,466
| +142% | +$746K |
|
1735
Adeia
ADEA
$1.82B
| $1.27M | 0.01% |
253,457
+26,188
| +12% | +$131K |
|
1736
Global Net Lease
GNL
$1.79B
| $1.27M | 0.01% |
82,914
+71,171
| +606% | +$1.09M |
|
|
NARI
1737
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.27M | 0.01% |
13,876
+4,346
| +46% | +$397K |
|
|
TCS
1738
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27M | 0.01% |
8,457
+7,453
| +742% | +$1.12M |
|
|
LYLT
1739
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.27M | 0.01% |
+42,118
| New | +$1.27M |
|
|
FATP
1740
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $1.27M | 0.01% |
+129,578
| New | +$1.27M |
|
1741
Forward Air
FWRD
$814M
| $1.26M | 0.01% |
10,436
-834
| -7% | -$101K |
|
1742
XPEL
XPEL
$920M
| $1.26M | 0.01% |
18,519
-5,871
| -24% | -$401K |
|
1743
Kimbell Royalty Partners
KRP
$1.26B
| $1.26M | 0.01% |
92,676
+37,141
| +67% | +$506K |
|
1744
Marten Transport
MRTN
$902M
| $1.26M | 0.01% |
+73,481
| New | +$1.26M |
|
1745
Simmons First National
SFNC
$2.9B
| $1.26M | 0.01% |
42,642
+16,782
| +65% | +$496K |
|
|
ABB
1746
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.01% |
32,956
-44,216
| -57% | -$1.69M |
|
1747
Trane Technologies
TT
$89.8B
| $1.25M | 0.01% |
6,203
-57,733
| -90% | -$11.7M |
|
1748
Wintrust Financial
WTFC
$9.06B
| $1.25M | 0.01% |
13,789
+10,335
| +299% | +$938K |
|
1749
Sangamo Therapeutics
SGMO
$168M
| $1.25M | 0.01% |
166,748
+101,404
| +155% | +$761K |
|
1750
LoveSac
LOVE
$264M
| $1.25M | 0.01% |
18,853
+13,481
| +251% | +$893K |
|