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 | |
|---|---|---|---|---|---|---|
|
ATVI
2151
DELISTED
Activision Blizzard Inc.
ATVI
| $743K | 0.01% |
11,169
-172,236
| -94% | -$11.5M |
|
2152
Franklin Resources
BEN
$12.6B
| $742K | 0.01% |
22,154
-36,858
| -62% | -$1.23M |
|
|
SOVO
2153
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $741K | 0.01% |
+49,252
| New | +$741K |
|
2154
NBT Bancorp
NBTB
$2.24B
| $737K | 0.01% |
19,144
-14,307
| -43% | -$551K |
|
2155
Core & Main
CNM
$9.39B
| $736K | 0.01% |
24,261
-97,169
| -80% | -$2.95M |
|
2156
Sysco
SYY
$39B
| $735K | 0.01% |
9,354
-39,908
| -81% | -$3.14M |
|
2157
BJ's Restaurants
BJRI
$654M
| $733K | 0.01% |
21,216
-12,505
| -37% | -$432K |
|
2158
Onto Innovation
ONTO
$5.96B
| $731K | 0.01% |
7,226
-2,538
| -26% | -$257K |
|
2159
Principal Financial Group
PFG
$18.1B
| $731K | 0.01% |
10,113
-22,780
| -69% | -$1.65M |
|
2160
Zymeworks
ZYME
$1.21B
| $731K | 0.01% |
44,623
+36,029
| +419% | +$590K |
|
2161
Fresenius Medical Care
FMS
$14.9B
| $730K | 0.01% |
+22,497
| New | +$730K |
|
2162
Primoris Services
PRIM
$6.62B
| $728K | 0.01% |
30,345
-42,860
| -59% | -$1.03M |
|
2163
eHealth
EHTH
$118M
| $727K | 0.01% |
28,513
+12,172
| +74% | +$310K |
|
|
SWI
2164
DELISTED
SolarWinds Corporation Common Stock
SWI
| $727K | 0.01% |
51,259
-35,194
| -41% | -$499K |
|
2165
Hasbro
HAS
$10.4B
| $726K | 0.01% |
7,136
-58,702
| -89% | -$5.97M |
|
|
CS
2166
DELISTED
Credit Suisse Group
CS
| $726K | 0.01% |
75,266
+44,915
| +148% | +$433K |
|
2167
Oramed Pharmaceuticals
ORMP
$92.3M
| $722K | 0.01% |
+50,576
| New | +$722K |
|
2168
Par Pacific Holdings
PARR
$1.78B
| $721K | 0.01% |
43,746
-82,909
| -65% | -$1.37M |
|
2169
Rithm Capital
RITM
$6.57B
| $721K | 0.01% |
67,366
+5,069
| +8% | +$54.3K |
|
2170
Carvana
CVNA
$53.3B
| $718K | 0.01% |
3,097
-6,443
| -68% | -$1.49M |
|
|
ROSE
2171
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $714K | 0.01% |
+72,024
| New | +$714K |
|
2172
CSG Systems International
CSGS
$1.9B
| $714K | 0.01% |
+12,385
| New | +$714K |
|
|
OPI
2173
Office Properties Income Trust
OPI
$28.4M
| $714K | 0.01% |
+28,747
| New | +$714K |
|
2174
Ezcorp Inc
EZPW
$1.04B
| $712K | 0.01% |
96,665
+78,360
| +428% | +$577K |
|
2175
PTC
PTC
$24.6B
| $712K | 0.01% |
5,880
-12,732
| -68% | -$1.54M |
|