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 | |
|---|---|---|---|---|---|---|
1951
a.k.a. Brands
AKA
$118M
| $954K | 0.01% |
+8,590
| New | +$954K |
|
1952
Carriage Services
CSV
$698M
| $954K | 0.01% |
14,811
+4,546
| +44% | +$293K |
|
1953
Acadia Realty Trust
AKR
$2.67B
| $952K | 0.01% |
43,609
+31,847
| +271% | +$695K |
|
1954
Compañía de Minas Buenaventura
BVN
$5.08B
| $952K | 0.01% |
+130,018
| New | +$952K |
|
|
SOHU
1955
Sohu.com
SOHU
$473M
| $950K | 0.01% |
58,367
+6,545
| +13% | +$107K |
|
1956
Resideo Technologies
REZI
$6.16B
| $949K | 0.01% |
36,466
-38,119
| -51% | -$992K |
|
|
VLDR
1957
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $949K | 0.01% |
204,438
+138,599
| +211% | +$643K |
|
|
AEVA
1958
Aeva Technologies
AEVA
$964M
| $949K | 0.01% |
+25,100
| New | +$949K |
|
1959
Microvast
MVST
$1.11B
| $949K | 0.01% |
167,662
+142,162
| +557% | +$805K |
|
1960
NeoGenomics
NEO
$1.11B
| $949K | 0.01% |
+27,814
| New | +$949K |
|
1961
ProPetro Holding
PUMP
$513M
| $949K | 0.01% |
117,142
-47,085
| -29% | -$381K |
|
|
TVTY
1962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $948K | 0.01% |
35,857
+23,324
| +186% | +$617K |
|
1963
Community Bank
CBU
$3.28B
| $947K | 0.01% |
12,716
-4,955
| -28% | -$369K |
|
|
CSR
1964
Centerspace
CSR
$975M
| $947K | 0.01% |
8,542
+619
| +8% | +$68.6K |
|
1965
AST SpaceMobile
ASTS
$11.2B
| $938K | 0.01% |
118,096
+12,696
| +12% | +$101K |
|
|
KDNY
1966
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $937K | 0.01% |
+57,451
| New | +$937K |
|
1967
Marcus & Millichap
MMI
$1.26B
| $936K | 0.01% |
18,189
+7,760
| +74% | +$399K |
|
|
AEL
1968
DELISTED
American Equity Investment Life Holding Company
AEL
| $936K | 0.01% |
24,054
-71,334
| -75% | -$2.78M |
|
|
BPMC
1969
DELISTED
Blueprint Medicines
BPMC
| $932K | 0.01% |
8,699
+8,076
| +1,296% | +$865K |
|
|
BGRY
1970
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $929K | 0.01% |
168,904
+136,204
| +417% | +$749K |
|
1971
Cisco
CSCO
$272B
| $928K | 0.01% |
14,639
-270,492
| -95% | -$17.1M |
|
1972
Theravance Biopharma
TBPH
$729M
| $926K | 0.01% |
83,822
+57,738
| +221% | +$638K |
|
1973
The Beauty Health Co
SKIN
$301M
| $925K | 0.01% |
38,295
-86,051
| -69% | -$2.08M |
|
1974
Pacific Biosciences
PACB
$384M
| $923K | 0.01% |
+45,128
| New | +$923K |
|
1975
W&T Offshore
WTI
$270M
| $921K | 0.01% |
285,183
+116,165
| +69% | +$375K |
|