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 | |
|---|---|---|---|---|---|---|
|
KIII
2251
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $648K | 0.01% |
+66,907
| New | +$648K |
|
2252
Avista
AVA
$2.92B
| $647K | 0.01% |
15,236
-1,947
| -11% | -$82.7K |
|
2253
Skillsoft
SKIL
$121M
| $647K | 0.01% |
+3,535
| New | +$647K |
|
2254
Arcosa
ACA
$4.61B
| $646K | 0.01% |
12,266
-9,552
| -44% | -$503K |
|
2255
Golub Capital BDC
GBDC
$3.76B
| $646K | 0.01% |
41,869
+19,697
| +89% | +$304K |
|
|
HSKA
2256
DELISTED
Heska Corp
HSKA
| $646K | 0.01% |
3,538
+3,377
| +2,098% | +$617K |
|
2257
CareDx
CDNA
$761M
| $644K | 0.01% |
14,163
-25,737
| -65% | -$1.17M |
|
2258
HNI Corp
HNI
$2.05B
| $644K | 0.01% |
+15,321
| New | +$644K |
|
|
SPWR
2259
DELISTED
SunPower Corporation Common Stock
SPWR
| $644K | 0.01% |
30,839
-11,166
| -27% | -$233K |
|
2260
Gossamer Bio
GOSS
$680M
| $644K | 0.01% |
56,958
-18,060
| -24% | -$204K |
|
2261
Mativ Holdings
MATV
$670M
| $643K | 0.01% |
+21,503
| New | +$643K |
|
|
SWTX
2262
DELISTED
SpringWorks Therapeutics
SWTX
| $643K | 0.01% |
10,370
-2,988
| -22% | -$185K |
|
2263
Kanzhun
BZ
$11.5B
| $642K | 0.01% |
18,418
-46,484
| -72% | -$1.62M |
|
2264
Farmers National Banc Corp
FMNB
$547M
| $641K | 0.01% |
+34,554
| New | +$641K |
|
2265
West Pharmaceutical
WST
$18.5B
| $640K | 0.01% |
1,364
-23,902
| -95% | -$11.2M |
|
|
TCN
2266
DELISTED
Tricon Residential Inc.
TCN
| $640K | 0.01% |
+41,885
| New | +$640K |
|
|
BHVN
2267
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $640K | 0.01% |
+4,645
| New | +$640K |
|
2268
DT Midstream
DTM
$10.9B
| $639K | 0.01% |
13,315
-46,725
| -78% | -$2.24M |
|
|
ESMT
2269
DELISTED
EngageSmart, Inc.
ESMT
| $637K | 0.01% |
+26,430
| New | +$637K |
|
2270
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $635K | 0.01% |
53,960
+13,554
| +34% | +$160K |
|
2271
Thryv Holdings
THRY
$533M
| $635K | 0.01% |
15,429
-16,706
| -52% | -$688K |
|
2272
Kopin
KOPN
$394M
| $634K | 0.01% |
+155,059
| New | +$634K |
|
|
BBBY
2273
Bed Bath & Beyond, Inc.
BBBY
$563M
| $633K | 0.01% |
+10,723
| New | +$633K |
|
2274
TFS Financial
TFSL
$3.69B
| $632K | 0.01% |
35,340
-3,797
| -10% | -$67.9K |
|
2275
Inseego
INSG
$191M
| $631K | 0.01% |
+10,826
| New | +$631K |
|