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 | |
|---|---|---|---|---|---|---|
1876
Codexis
CDXS
$225M
| $1.05M | 0.01% |
33,557
-33,734
| -50% | -$1.05M |
|
1877
Broadridge
BR
$28.4B
| $1.05M | 0.01% |
5,731
+357
| +7% | +$65.3K |
|
1878
BioAtla
BCAB
$40.6M
| $1.05M | 0.01% |
53,322
+21,547
| +68% | +$423K |
|
1879
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.05M | 0.01% |
44,820
-88,106
| -66% | -$2.06M |
|
1880
Aspen Aerogels
ASPN
$575M
| $1.05M | 0.01% |
21,009
-6,191
| -23% | -$308K |
|
1881
BARK
BARK
$148M
| $1.05M | 0.01% |
247,817
+23,620
| +11% | +$99.7K |
|
|
CCAI
1882
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.04M | 0.01% |
+107,255
| New | +$1.04M |
|
1883
Equifax
EFX
$32.1B
| $1.04M | 0.01% |
3,562
-23,460
| -87% | -$6.87M |
|
1884
Noodles & Co
NDLS
$31.1M
| $1.04M | 0.01% |
114,919
+101,912
| +784% | +$924K |
|
1885
M/I Homes
MHO
$4.02B
| $1.04M | 0.01% |
16,719
+6,263
| +60% | +$390K |
|
|
MNRL
1886
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.04M | 0.01% |
49,246
-523
| -1% | -$11K |
|
1887
InterDigital
IDCC
$8.75B
| $1.04M | 0.01% |
+14,486
| New | +$1.04M |
|
1888
Signet Jewelers
SIG
$3.97B
| $1.04M | 0.01% |
11,908
-41,364
| -78% | -$3.6M |
|
1889
Kaiser Aluminum
KALU
$1.28B
| $1.04M | 0.01% |
11,015
+8,913
| +424% | +$837K |
|
1890
Clearwater Paper
CLW
$351M
| $1.03M | 0.01% |
+28,126
| New | +$1.03M |
|
|
GOEV
1891
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.03M | 0.01% |
290
+235
| +427% | +$834K |
|
1892
Amkor Technology
AMKR
$7.21B
| $1.03M | 0.01% |
41,370
-105,923
| -72% | -$2.63M |
|
1893
Pultegroup
PHM
$26.5B
| $1.03M | 0.01% |
17,942
-5,123
| -22% | -$293K |
|
|
TPTX
1894
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.03M | 0.01% |
21,508
+1,858
| +9% | +$88.6K |
|
1895
Malibu Boats
MBUU
$642M
| $1.03M | 0.01% |
14,920
-9,034
| -38% | -$621K |
|
1896
Arbutus Biopharma
ABUS
$847M
| $1.03M | 0.01% |
263,588
+249,988
| +1,838% | +$972K |
|
1897
Pulmonx
LUNG
$65.2M
| $1.03M | 0.01% |
31,955
+7,571
| +31% | +$243K |
|
|
ARCH
1898
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 0.01% |
11,208
-33,718
| -75% | -$3.08M |
|
|
YELL
1899
DELISTED
Yellow Corporation Common Stock
YELL
| $1.02M | 0.01% |
+81,307
| New | +$1.02M |
|
|
GAP
1900
The Gap, Inc.
GAP
$8.54B
| $1.02M | 0.01% |
57,911
-90,819
| -61% | -$1.6M |
|