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 | |
|---|---|---|---|---|---|---|
1926
Brink's
BCO
$4.79B
| $988K | 0.01% |
15,067
-14,655
| -49% | -$961K |
|
1927
Innospec
IOSP
$2.04B
| $987K | 0.01% |
10,927
-17,173
| -61% | -$1.55M |
|
|
HT
1928
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $987K | 0.01% |
107,672
+23,321
| +28% | +$214K |
|
|
BLU
1929
DELISTED
BELLUS Health Inc.
BLU
| $985K | 0.01% |
122,370
+109,152
| +826% | +$879K |
|
1930
Esperion Therapeutics
ESPR
$554M
| $984K | 0.01% |
196,745
+49,802
| +34% | +$249K |
|
1931
Sleep Number
SNBR
$202M
| $983K | 0.01% |
12,836
+3,704
| +41% | +$284K |
|
|
TA
1932
DELISTED
TravelCenters of America LLC
TA
| $983K | 0.01% |
19,052
-1,460
| -7% | -$75.3K |
|
|
IGMS
1933
DELISTED
IGM Biosciences
IGMS
| $981K | 0.01% |
33,447
+27,859
| +499% | +$817K |
|
1934
Elbit Systems
ESLT
$22.7B
| $976K | 0.01% |
5,607
-501
| -8% | -$87.2K |
|
|
SGI
1935
Somnigroup International Inc.
SGI
$18.1B
| $975K | 0.01% |
20,726
-2,043
| -9% | -$96.1K |
|
1936
Middleby
MIDD
$6.85B
| $975K | 0.01% |
4,956
-16,847
| -77% | -$3.31M |
|
1937
Lands' End
LE
$481M
| $974K | 0.01% |
49,628
-5,082
| -9% | -$99.7K |
|
1938
Procter & Gamble
PG
$368B
| $972K | 0.01% |
5,939
-40,611
| -87% | -$6.65M |
|
1939
Minerals Technologies
MTX
$2.03B
| $970K | 0.01% |
13,265
+977
| +8% | +$71.4K |
|
1940
HCI Group
HCI
$2.4B
| $969K | 0.01% |
11,598
+8,388
| +261% | +$701K |
|
1941
Gerdau
GGB
$6.19B
| $966K | 0.01% |
247,357
+132,935
| +116% | +$519K |
|
|
BACA.U
1942
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
| $965K | 0.01% |
+97,547
| New | +$965K |
|
1943
eXp World Holdings
EXPI
$1.82B
| $964K | 0.01% |
28,628
+13,097
| +84% | +$441K |
|
1944
XPeng
XPEV
$20.3B
| $964K | 0.01% |
19,148
+7,120
| +59% | +$358K |
|
1945
Canadian Imperial Bank of Commerce
CM
$74.8B
| $963K | 0.01% |
16,532
-104,660
| -86% | -$6.1M |
|
1946
WesBanco
WSBC
$3.1B
| $963K | 0.01% |
27,522
-69,713
| -72% | -$2.44M |
|
1947
MINISO
MNSO
$7.57B
| $962K | 0.01% |
93,050
+91,808
| +7,392% | +$949K |
|
|
PVLA
1948
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
| $960K | 0.01% |
3,175
-2,229
| -41% | -$674K |
|
1949
PDF Solutions
PDFS
$863M
| $958K | 0.01% |
+30,128
| New | +$958K |
|
|
ARNC
1950
DELISTED
Arconic Corporation
ARNC
| $955K | 0.01% |
28,938
+9,379
| +48% | +$310K |
|