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 | |
|---|---|---|---|---|---|---|
1851
Wendy's
WEN
$1.81B
| $1.09M | 0.01% |
45,544
-147,087
| -76% | -$3.51M |
|
1852
Eagle Materials
EXP
$7.67B
| $1.09M | 0.01% |
6,516
-28,150
| -81% | -$4.69M |
|
1853
Alamos Gold
AGI
$13.1B
| $1.08M | 0.01% |
+140,814
| New | +$1.08M |
|
|
THAC
1854
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.08M | 0.01% |
+109,368
| New | +$1.08M |
|
|
RTL
1855
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.08M | 0.01% |
117,911
-949
| -0.8% | -$8.67K |
|
1856
Northern Oil and Gas
NOG
$2.56B
| $1.08M | 0.01% |
52,307
+32,105
| +159% | +$660K |
|
|
NGM
1857
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.08M | 0.01% |
60,706
+21,422
| +55% | +$379K |
|
1858
Heron Therapeutics
HRTX
$236M
| $1.07M | 0.01% |
117,431
+30,286
| +35% | +$276K |
|
|
HORIU
1859
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
| $1.07M | 0.01% |
+107,139
| New | +$1.07M |
|
1860
Smith & Nephew
SNN
$16.2B
| $1.07M | 0.01% |
30,917
+20,048
| +184% | +$694K |
|
|
PLYA
1861
DELISTED
Playa Hotels & Resorts
PLYA
| $1.07M | 0.01% |
133,976
+21,768
| +19% | +$174K |
|
|
OSI
1862
DELISTED
Osiris Acquisition Corp.
OSI
| $1.07M | 0.01% |
+110,376
| New | +$1.07M |
|
1863
Axsome Therapeutics
AXSM
$5.92B
| $1.07M | 0.01% |
28,191
-19,093
| -40% | -$721K |
|
1864
Inogen
INGN
$238M
| $1.07M | 0.01% |
31,324
-13,469
| -30% | -$458K |
|
|
TGVCU
1865
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
| $1.07M | 0.01% |
+103,918
| New | +$1.07M |
|
|
SAFE
1866
DELISTED
Safehold Inc.
SAFE
| $1.06M | 0.01% |
13,325
+5,765
| +76% | +$460K |
|
1867
Light & Wonder
LNW
$7.41B
| $1.06M | 0.01% |
15,902
-27,888
| -64% | -$1.86M |
|
|
CNR
1868
Core Natural Resources Inc
CNR
$3.97B
| $1.06M | 0.01% |
46,621
+811
| +2% | +$18.4K |
|
1869
Compass Minerals
CMP
$754M
| $1.06M | 0.01% |
20,715
+15,074
| +267% | +$770K |
|
|
MNDT
1870
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.01% |
60,317
-55,193
| -48% | -$968K |
|
1871
BridgeBio Pharma
BBIO
$10.2B
| $1.06M | 0.01% |
63,292
+51,656
| +444% | +$862K |
|
1872
AMERISAFE
AMSF
$849M
| $1.05M | 0.01% |
19,580
+11,907
| +155% | +$641K |
|
|
EMBK
1873
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.05M | 0.01% |
+6,070
| New | +$1.05M |
|
1874
BGC Group
BGC
$4.67B
| $1.05M | 0.01% |
226,502
+79,790
| +54% | +$371K |
|
1875
Liberty Energy
LBRT
$1.8B
| $1.05M | 0.01% |
108,254
+81,032
| +298% | +$786K |
|