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 | |
|---|---|---|---|---|---|---|
|
ZEV
2176
DELISTED
Lightning eMotors, Inc.
ZEV
| $712K | 0.01% |
5,923
+5,344
| +923% | +$642K |
|
|
LTCH
2177
DELISTED
Latch, Inc. Common Stock
LTCH
| $712K | 0.01% |
94,102
-58,100
| -38% | -$440K |
|
2178
WD-40
WDFC
$2.82B
| $711K | 0.01% |
2,906
-329
| -10% | -$80.5K |
|
|
PSAG
2179
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $711K | 0.01% |
+73,186
| New | +$711K |
|
|
NEX
2180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $710K | 0.01% |
199,934
+52,232
| +35% | +$185K |
|
2181
Employers Holdings
EIG
$974M
| $708K | 0.01% |
17,118
+596
| +4% | +$24.7K |
|
2182
Fortis
FTS
$24.7B
| $708K | 0.01% |
+14,660
| New | +$708K |
|
2183
Enpro
NPO
$4.53B
| $708K | 0.01% |
+6,433
| New | +$708K |
|
2184
Telos
TLS
$479M
| $708K | 0.01% |
45,886
+30,465
| +198% | +$470K |
|
2185
Root
ROOT
$1.47B
| $707K | 0.01% |
+12,665
| New | +$707K |
|
|
PVG
2186
DELISTED
PRETIUM RESOURCES INC.
PVG
| $707K | 0.01% |
50,151
+32,840
| +190% | +$463K |
|
2187
Manchester United
MANU
$2.62B
| $706K | 0.01% |
49,574
+17,166
| +53% | +$244K |
|
|
DOMA
2188
DELISTED
Doma Holdings, Inc.
DOMA
| $704K | 0.01% |
5,542
+3,138
| +131% | +$399K |
|
|
FTEV
2189
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $704K | 0.01% |
+72,417
| New | +$704K |
|
2190
AvidXchange
AVDX
$2.07B
| $702K | 0.01% |
+46,611
| New | +$702K |
|
2191
NerdWallet
NRDS
$834M
| $702K | 0.01% |
+45,134
| New | +$702K |
|
2192
Renasant Corp
RNST
$3.56B
| $702K | 0.01% |
18,490
-28,219
| -60% | -$1.07M |
|
2193
Green Brick Partners
GRBK
$3.13B
| $701K | 0.01% |
23,116
+6,005
| +35% | +$182K |
|
2194
Acco Brands
ACCO
$370M
| $700K | 0.01% |
84,760
+16,287
| +24% | +$135K |
|
2195
Mersana Therapeutics
MRSN
$35.7M
| $699K | 0.01% |
+4,492
| New | +$699K |
|
2196
Atlanticus Holdings
ATLC
$1.09B
| $698K | 0.01% |
9,782
+1,267
| +15% | +$90.4K |
|
|
ENFN
2197
DELISTED
Enfusion, Inc.
ENFN
| $698K | 0.01% |
+33,340
| New | +$698K |
|
2198
Enerpac Tool Group
EPAC
$2.27B
| $697K | 0.01% |
34,348
+8,147
| +31% | +$165K |
|
2199
Dave & Buster's
PLAY
$696M
| $694K | 0.01% |
18,064
-261,148
| -94% | -$10M |
|
|
MIME
2200
DELISTED
Mimecast Limited
MIME
| $693K | 0.01% |
8,712
-82,525
| -90% | -$6.56M |
|