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 | |
|---|---|---|---|---|---|---|
1976
ACM Research
ACMR
$2.32B
| $920K | 0.01% |
32,379
+25,242
| +354% | +$717K |
|
|
LGSTU
1977
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $918K | 0.01% |
+91,188
| New | +$918K |
|
|
AHH
1978
Armada Hoffler Properties
AHH
$606M
| $917K | 0.01% |
+60,222
| New | +$917K |
|
|
SBOW
1979
DELISTED
SilverBow Resources, Inc.
SBOW
| $917K | 0.01% |
42,109
+2,378
| +6% | +$51.8K |
|
|
STKL
1980
SunOpta
STKL
$759M
| $915K | 0.01% |
131,602
+71,857
| +120% | +$500K |
|
1981
Innoviz Technologies
INVZ
$396M
| $914K | 0.01% |
144,178
+82,878
| +135% | +$525K |
|
1982
Xeris Biopharma Holdings
XERS
$1.34B
| $914K | 0.01% |
311,797
+294,251
| +1,677% | +$863K |
|
1983
Antero Midstream
AM
$8.91B
| $913K | 0.01% |
94,357
+53,778
| +133% | +$520K |
|
|
TGH
1984
DELISTED
Textainer Group Holdings limited
TGH
| $911K | 0.01% |
+25,501
| New | +$911K |
|
|
ECOM
1985
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $911K | 0.01% |
36,902
+11,288
| +44% | +$279K |
|
1986
Enact Holdings
ACT
$5.66B
| $909K | 0.01% |
43,993
+43,615
| +11,538% | +$901K |
|
|
RVNC
1987
DELISTED
Revance Therapeutics, Inc.
RVNC
| $906K | 0.01% |
55,506
+35,608
| +179% | +$581K |
|
1988
Advanced Energy
AEIS
$6.4B
| $903K | 0.01% |
+9,920
| New | +$903K |
|
|
DEA
1989
Easterly Government Properties
DEA
$1.07B
| $903K | 0.01% |
15,763
-20,723
| -57% | -$1.19M |
|
1990
Artisan Partners
APAM
$3.23B
| $902K | 0.01% |
18,940
-260
| -1% | -$12.4K |
|
1991
ENI
E
$52.6B
| $901K | 0.01% |
+32,575
| New | +$901K |
|
|
BHIL
1992
DELISTED
Benson Hill, Inc.
BHIL
| $901K | 0.01% |
+3,533
| New | +$901K |
|
1993
Sealed Air
SEE
$5.06B
| $901K | 0.01% |
13,361
-30,902
| -70% | -$2.08M |
|
1994
Equity Residential
EQR
$24.8B
| $900K | 0.01% |
9,947
-34,611
| -78% | -$3.13M |
|
1995
Origin Materials
ORGN
$79.6M
| $900K | 0.01% |
139,566
-15,634
| -10% | -$101K |
|
1996
Chesapeake Utilities
CPK
$2.97B
| $899K | 0.01% |
6,164
+28
| +0.5% | +$4.08K |
|
1997
D.R. Horton
DHI
$50.6B
| $899K | 0.01% |
8,287
-18,952
| -70% | -$2.06M |
|
1998
Personalis
PSNL
$516M
| $899K | 0.01% |
62,997
+25,502
| +68% | +$364K |
|
1999
Accel Entertainment
ACEL
$939M
| $897K | 0.01% |
+68,892
| New | +$897K |
|
2000
Amphastar Pharmaceuticals
AMPH
$1.28B
| $897K | 0.01% |
38,509
+23,905
| +164% | +$557K |
|