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 | |
|---|---|---|---|---|---|---|
2201
Replimune Group
REPL
$446M
| $692K | 0.01% |
25,518
+8,249
| +48% | +$224K |
|
|
ARGO
2202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $692K | 0.01% |
11,908
+575
| +5% | +$33.4K |
|
2203
Kelly Services Class A
KELYA
$491M
| $690K | 0.01% |
+41,171
| New | +$690K |
|
2204
Matador Resources
MTDR
$5.97B
| $690K | 0.01% |
18,696
-124,852
| -87% | -$4.61M |
|
|
ROCC
2205
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $690K | 0.01% |
25,645
-4,632
| -15% | -$125K |
|
|
AMOD
2206
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$54.1M
| $688K | 0.01% |
+70,431
| New | +$688K |
|
2207
PTC Therapeutics
PTCT
$4.74B
| $687K | 0.01% |
17,259
-21,407
| -55% | -$852K |
|
|
ATCO
2208
DELISTED
Atlas Corp.
ATCO
| $684K | 0.01% |
+48,227
| New | +$684K |
|
2209
Avantor
AVTR
$8.45B
| $684K | 0.01% |
16,239
-113,931
| -88% | -$4.8M |
|
2210
Big 5 Sporting Goods
BGFV
$32.8M
| $684K | 0.01% |
36,003
+13,490
| +60% | +$256K |
|
2211
Curis
CRIS
$21.4M
| $683K | 0.01% |
7,174
+6,269
| +693% | +$597K |
|
2212
Humacyte
HUMA
$243M
| $680K | 0.01% |
+93,785
| New | +$680K |
|
|
ARCE
2213
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $680K | 0.01% |
32,568
+6,786
| +26% | +$142K |
|
|
MORF
2214
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $678K | 0.01% |
14,317
+3,571
| +33% | +$169K |
|
2215
Curtiss-Wright
CW
$18.8B
| $676K | 0.01% |
4,876
+1,842
| +61% | +$255K |
|
2216
GoHealth
GOCO
$77.4M
| $676K | 0.01% |
11,899
-16,561
| -58% | -$941K |
|
2217
Charles Schwab
SCHW
$167B
| $676K | 0.01% |
8,041
+20
| +0.2% | +$1.68K |
|
2218
BlackSky Technology
BKSY
$680M
| $671K | 0.01% |
18,670
+11,107
| +147% | +$399K |
|
2219
Diana Shipping
DSX
$219M
| $667K | 0.01% |
+214,966
| New | +$667K |
|
|
SI
2220
DELISTED
Silvergate Capital Corporation
SI
| $667K | 0.01% |
4,499
-5,714
| -56% | -$847K |
|
2221
Bankunited
BKU
$2.87B
| $665K | 0.01% |
15,720
-37,688
| -71% | -$1.59M |
|
2222
FTI Consulting
FCN
$5.3B
| $665K | 0.01% |
4,333
-5,253
| -55% | -$806K |
|
2223
Southside Bancshares
SBSI
$899M
| $664K | 0.01% |
+15,884
| New | +$664K |
|
2224
Selective Insurance
SIGI
$4.68B
| $664K | 0.01% |
8,106
-12,128
| -60% | -$993K |
|
2225
SLM Corp
SLM
$5.86B
| $664K | 0.01% |
33,778
-7,412
| -18% | -$146K |
|