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 | |
|---|---|---|---|---|---|---|
2276
Nicolet Bankshares
NIC
$1.97B
| $631K | 0.01% |
+7,362
| New | +$631K |
|
2277
Pinnacle Financial Partners
PNFP
$7.52B
| $631K | 0.01% |
6,610
-48,497
| -88% | -$4.63M |
|
2278
Repare Therapeutics
RPTX
$74.7M
| $631K | 0.01% |
29,943
+29,843
| +29,843% | +$629K |
|
2279
Halozyme
HALO
$8.87B
| $629K | 0.01% |
15,631
-58,588
| -79% | -$2.36M |
|
2280
Smith & Wesson
SWBI
$418M
| $628K | 0.01% |
35,264
-56,548
| -62% | -$1.01M |
|
2281
Regional Management Corp
RM
$430M
| $626K | 0.01% |
10,902
+6,913
| +173% | +$397K |
|
|
XHR
2282
Xenia Hotels & Resorts
XHR
$1.39B
| $626K | 0.01% |
+34,562
| New | +$626K |
|
2283
Blackstone Mortgage Trust
BXMT
$3.32B
| $625K | 0.01% |
20,406
-15,776
| -44% | -$483K |
|
2284
American Water Works
AWK
$26.6B
| $624K | 0.01% |
3,304
-14,270
| -81% | -$2.7M |
|
2285
UBS Group
UBS
$131B
| $624K | 0.01% |
34,928
+3,507
| +11% | +$62.7K |
|
2286
Ambac
AMBC
$415M
| $623K | 0.01% |
+38,801
| New | +$623K |
|
2287
Lennar Class B
LEN.B
$33B
| $622K | 0.01% |
6,838
+3,467
| +103% | +$315K |
|
2288
Barnes & Noble Education
BNED
$304M
| $620K | 0.01% |
910
+434
| +91% | +$296K |
|
2289
Fate Therapeutics
FATE
$110M
| $620K | 0.01% |
10,596
-70,438
| -87% | -$4.12M |
|
|
FSP
2290
Franklin Street Properties
FSP
$173M
| $620K | 0.01% |
104,265
+6,046
| +6% | +$36K |
|
2291
Aterian
ATER
$9.79M
| $618K | 0.01% |
12,528
+4,373
| +54% | +$216K |
|
2292
Braskem
BAK
$1.36B
| $618K | 0.01% |
29,306
+2,713
| +10% | +$57.2K |
|
2293
America's Car Mart
CRMT
$267M
| $618K | 0.01% |
6,036
+1,615
| +37% | +$165K |
|
|
HIBB
2294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $618K | 0.01% |
8,589
-21,772
| -72% | -$1.57M |
|
2295
MillerKnoll
MLKN
$1.38B
| $617K | 0.01% |
15,742
-11,044
| -41% | -$433K |
|
|
ARVL
2296
DELISTED
Arrival Ordinary Shares
ARVL
| $615K | 0.01% |
1,658
-75
| -4% | -$27.8K |
|
|
SP
2297
DELISTED
SP Plus Corporation
SP
| $615K | 0.01% |
+21,805
| New | +$615K |
|
|
AVAC
2298
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $614K | 0.01% |
+62,191
| New | +$614K |
|
2299
Four Corners Property Trust
FCPT
$2.65B
| $613K | 0.01% |
+20,830
| New | +$613K |
|
2300
Fulton Financial
FULT
$3.43B
| $613K | 0.01% |
36,033
-132,630
| -79% | -$2.26M |
|