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 | |
|---|---|---|---|---|---|---|
2126
Boston Properties
BXP
$12.1B
| $773K | 0.01% |
6,708
-11,819
| -64% | -$1.36M |
|
2127
Fastly
FSLY
$1.27B
| $771K | 0.01% |
21,748
-621
| -3% | -$22K |
|
2128
Fair Isaac
FICO
$37.3B
| $770K | 0.01% |
1,776
-43,236
| -96% | -$18.7M |
|
|
TRQ
2129
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $770K | 0.01% |
46,834
+34,913
| +293% | +$574K |
|
2130
Hippo Holdings
HIPO
$926M
| $769K | 0.01% |
10,862
+3,432
| +46% | +$243K |
|
|
TXNM
2131
TXNM Energy, Inc.
TXNM
$5.97B
| $769K | 0.01% |
+16,871
| New | +$769K |
|
|
LFC
2132
DELISTED
China Life Insurance Company Ltd.
LFC
| $768K | 0.01% |
+93,260
| New | +$768K |
|
2133
ABM Industries
ABM
$2.76B
| $767K | 0.01% |
18,775
+1,410
| +8% | +$57.6K |
|
|
SEPA
2134
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $767K | 0.01% |
+78,240
| New | +$767K |
|
2135
Kornit Digital
KRNT
$633M
| $766K | 0.01% |
5,030
-26,051
| -84% | -$3.97M |
|
2136
IMAX
IMAX
$1.74B
| $764K | 0.01% |
+42,823
| New | +$764K |
|
2137
Taylor Morrison
TMHC
$6.74B
| $764K | 0.01% |
21,845
-56,818
| -72% | -$1.99M |
|
2138
Skywest
SKYW
$4.18B
| $762K | 0.01% |
19,389
-17,396
| -47% | -$684K |
|
2139
Latham Group
SWIM
$902M
| $761K | 0.01% |
+30,421
| New | +$761K |
|
2140
Upstart Holdings
UPST
$6.55B
| $760K | 0.01% |
5,020
-7,474
| -60% | -$1.13M |
|
2141
Alarm.com
ALRM
$2.76B
| $757K | 0.01% |
8,929
-20,941
| -70% | -$1.78M |
|
2142
Super Micro Computer
SMCI
$26.7B
| $755K | 0.01% |
171,680
+86,370
| +101% | +$380K |
|
2143
Marathon Digital Holdings
MARA
$6.42B
| $755K | 0.01% |
22,986
+14,967
| +187% | +$492K |
|
|
HCVI
2144
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $754K | 0.01% |
+77,779
| New | +$754K |
|
2145
Cogent Communications
CCOI
$1.85B
| $753K | 0.01% |
10,286
-8,227
| -44% | -$602K |
|
2146
WisdomTree
WT
$2.03B
| $753K | 0.01% |
123,080
-42,660
| -26% | -$261K |
|
2147
IAMGOLD
IAG
$6.34B
| $750K | 0.01% |
240,271
+140,136
| +140% | +$437K |
|
2148
Vicarious Surgical
RBOT
$36.8M
| $747K | 0.01% |
+2,343
| New | +$747K |
|
2149
Pixelworks
PXLW
$54.5M
| $746K | 0.01% |
14,131
+6,546
| +86% | +$346K |
|
2150
Albany International
AIN
$1.66B
| $744K | 0.01% |
+8,409
| New | +$744K |
|