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 | |
|---|---|---|---|---|---|---|
2051
Quantum-Si Incorporated
QSI
$328M
| $838K | 0.01% |
106,436
+39,136
| +58% | +$308K |
|
2052
Altimmune
ALT
$338M
| $837K | 0.01% |
+91,391
| New | +$837K |
|
2053
SPS Commerce
SPSC
$4.13B
| $837K | 0.01% |
5,882
-11,680
| -67% | -$1.66M |
|
2054
Mohawk Industries
MHK
$8.26B
| $836K | 0.01% |
4,589
-25,921
| -85% | -$4.72M |
|
|
STER
2055
DELISTED
Sterling Check Corp. Common Stock
STER
| $835K | 0.01% |
40,720
+35,084
| +622% | +$719K |
|
|
EAR
2056
DELISTED
Eargo, Inc. Common Stock
EAR
| $835K | 0.01% |
8,187
+3,502
| +75% | +$357K |
|
2057
CEL-SCI Corp
CVM
$62.6M
| $834K | 0.01% |
+3,916
| New | +$834K |
|
|
AMTI
2058
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $834K | 0.01% |
59,684
+28,136
| +89% | +$393K |
|
2059
Bright Horizons
BFAM
$6.29B
| $833K | 0.01% |
6,620
-5,930
| -47% | -$746K |
|
2060
Fluor
FLR
$6.87B
| $832K | 0.01% |
33,590
-172,494
| -84% | -$4.27M |
|
|
DRE
2061
DELISTED
Duke Realty Corp.
DRE
| $831K | 0.01% |
12,663
-63,055
| -83% | -$4.14M |
|
|
QUOT
2062
DELISTED
Quotient Technology Inc
QUOT
| $830K | 0.01% |
111,826
-133,370
| -54% | -$990K |
|
2063
Energy Recovery
ERII
$801M
| $828K | 0.01% |
38,542
+27,570
| +251% | +$592K |
|
|
FFAI
2064
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$247M
| $828K | 0.01% |
16
+4
| +33% | +$207K |
|
2065
The Greenbrier Companies
GBX
$1.44B
| $827K | 0.01% |
18,017
+9,842
| +120% | +$452K |
|
2066
Wabtec
WAB
$32.3B
| $825K | 0.01% |
8,961
+2,978
| +50% | +$274K |
|
|
VIVO
2067
DELISTED
Meridian Bioscience Inc
VIVO
| $825K | 0.01% |
+40,422
| New | +$825K |
|
|
PMT
2068
PennyMac Mortgage Investment
PMT
$1.07B
| $824K | 0.01% |
+47,529
| New | +$824K |
|
2069
Syndax Pharmaceuticals
SNDX
$1.29B
| $823K | 0.01% |
37,598
+21,205
| +129% | +$464K |
|
|
GOGL
2070
DELISTED
Golden Ocean Group
GOGL
| $822K | 0.01% |
88,374
+33,055
| +60% | +$307K |
|
2071
GSK
GSK
$81.2B
| $822K | 0.01% |
14,916
-12,690
| -46% | -$699K |
|
2072
Eletrobras Common Shares
EBR
$21B
| $820K | 0.01% |
134,651
+111,909
| +492% | +$682K |
|
2073
Weave Communications
WEAV
$595M
| $819K | 0.01% |
+53,935
| New | +$819K |
|
2074
KT
KT
$9.68B
| $818K | 0.01% |
65,043
+48,611
| +296% | +$611K |
|
2075
Church & Dwight Co
CHD
$22.4B
| $817K | 0.01% |
7,966
+4,367
| +121% | +$448K |
|