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 | |
|---|---|---|---|---|---|---|
2301
CarMax
KMX
$9.06B
| $613K | 0.01% |
4,708
-4,412
| -48% | -$574K |
|
|
DSKE
2302
DELISTED
Daseke, Inc. Common Stock
DSKE
| $613K | 0.01% |
61,055
-22,588
| -27% | -$227K |
|
2303
Oportun Financial
OPRT
$294M
| $611K | 0.01% |
+30,195
| New | +$611K |
|
2304
Ultragenyx Pharmaceutical
RARE
$2.77B
| $609K | 0.01% |
7,240
-32,208
| -82% | -$2.71M |
|
2305
Gulfport Energy Corp
GPOR
$3.09B
| $609K | 0.01% |
8,460
+48
| +0.6% | +$3.46K |
|
2306
Companhia Siderúrgica Nacional
SID
$2.1B
| $608K | 0.01% |
136,900
+100,334
| +274% | +$446K |
|
2307
CRH
CRH
$75.5B
| $606K | 0.01% |
11,481
+2,700
| +31% | +$143K |
|
2308
ICF International
ICFI
$1.78B
| $605K | 0.01% |
5,898
+160
| +3% | +$16.4K |
|
|
CIO
2309
City Office REIT
CIO
$280M
| $604K | 0.01% |
30,632
+19,769
| +182% | +$390K |
|
|
WLL
2310
DELISTED
Whiting Petroleum Corporation
WLL
| $604K | 0.01% |
9,332
-35,204
| -79% | -$2.28M |
|
2311
Horace Mann Educators
HMN
$1.86B
| $603K | 0.01% |
15,572
+7,138
| +85% | +$276K |
|
2312
AdaptHealth
AHCO
$1.21B
| $602K | 0.01% |
24,606
-536
| -2% | -$13.1K |
|
2313
Star Bulk Carriers
SBLK
$2.21B
| $601K | 0.01% |
26,516
-15,144
| -36% | -$343K |
|
|
CRZN
2314
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $601K | 0.01% |
+61,564
| New | +$601K |
|
|
NLSN
2315
DELISTED
Nielsen Holdings plc
NLSN
| $600K | 0.01% |
29,237
-370,924
| -93% | -$7.61M |
|
2316
Janus International
JBI
$1.44B
| $600K | 0.01% |
47,962
-161,006
| -77% | -$2.01M |
|
|
LSXMK
2317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $600K | 0.01% |
15,223
-10,078
| -40% | -$397K |
|
|
HRT
2318
DELISTED
HireRight Holdings Corporation
HRT
| $597K | 0.01% |
+37,306
| New | +$597K |
|
2319
KRONOS Worldwide
KRO
$717M
| $596K | 0.01% |
+39,709
| New | +$596K |
|
|
B
2320
DELISTED
Barnes Group Inc.
B
| $595K | 0.01% |
12,770
-30,813
| -71% | -$1.44M |
|
2321
SI-BONE Inc
SIBN
$651M
| $594K | 0.01% |
26,727
-20,413
| -43% | -$454K |
|
|
AZUL
2322
DELISTED
Azul
AZUL
| $592K | 0.01% |
44,855
+33,531
| +296% | +$443K |
|
|
LTC
2323
LTC Properties
LTC
$1.64B
| $592K | 0.01% |
17,353
-10,176
| -37% | -$347K |
|
2324
Piper Sandler
PIPR
$6.11B
| $591K | 0.01% |
3,308
-6,588
| -67% | -$1.18M |
|
|
CFB
2325
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $591K | 0.01% |
+37,886
| New | +$591K |
|