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 | |
|---|---|---|---|---|---|---|
|
GNOG
2326
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $589K | 0.01% |
59,200
-42,635
| -42% | -$424K |
|
2327
UWM Holdings
UWMC
$1.47B
| $586K | 0.01% |
98,990
+86,489
| +692% | +$512K |
|
|
HYZN
2328
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $586K | 0.01% |
1,807
-16
| -0.9% | -$5.19K |
|
2329
Steris
STE
$24.5B
| $584K | 0.01% |
2,400
-23,350
| -91% | -$5.68M |
|
|
UMH
2330
UMH Properties
UMH
$1.28B
| $584K | 0.01% |
+21,366
| New | +$584K |
|
|
AAT
2331
American Assets Trust
AAT
$1.26B
| $583K | 0.01% |
15,530
+4,146
| +36% | +$156K |
|
|
GPMT
2332
Granite Point Mortgage Trust
GPMT
$142M
| $582K | 0.01% |
49,709
+36,639
| +280% | +$429K |
|
2333
ServisFirst Bancshares
SFBS
$4.56B
| $581K | 0.01% |
+6,845
| New | +$581K |
|
|
ML
2334
DELISTED
MoneyLion Inc.
ML
| $581K | 0.01% |
+4,806
| New | +$581K |
|
|
CVET
2335
DELISTED
Covetrus, Inc. Common Stock
CVET
| $580K | 0.01% |
29,030
-45,813
| -61% | -$915K |
|
2336
Immunovant
IMVT
$2.63B
| $579K | 0.01% |
67,944
-55,658
| -45% | -$474K |
|
2337
NXP Semiconductors
NXPI
$55.9B
| $579K | 0.01% |
2,544
-16,075
| -86% | -$3.66M |
|
2338
Recursion Pharmaceuticals
RXRX
$2.06B
| $579K | 0.01% |
33,777
+6,091
| +22% | +$104K |
|
|
TIGR
2339
UP Fintech Holding
TIGR
$1.96B
| $579K | 0.01% |
+117,872
| New | +$579K |
|
2340
Banco Bradesco
BBD
$35B
| $578K | 0.01% |
185,826
-100,148
| -35% | -$312K |
|
2341
Inspired Entertainment
INSE
$247M
| $578K | 0.01% |
44,584
+27,037
| +154% | +$351K |
|
|
ALLK
2342
DELISTED
Allakos
ALLK
| $578K | 0.01% |
59,089
+51,557
| +685% | +$504K |
|
2343
Douglas Elliman
DOUG
$257M
| $577K | 0.01% |
+52,655
| New | +$577K |
|
2344
Anywhere Real Estate
HOUS
$801M
| $577K | 0.01% |
34,301
-114,915
| -77% | -$1.93M |
|
2345
Howmet Aerospace
HWM
$74.7B
| $576K | 0.01% |
18,096
-87,269
| -83% | -$2.78M |
|
2346
Pediatrix Medical
MD
$1.41B
| $575K | 0.01% |
21,148
-92,520
| -81% | -$2.52M |
|
|
NXRT
2347
NexPoint Residential Trust
NXRT
$816M
| $575K | 0.01% |
6,854
+3,896
| +132% | +$327K |
|
|
NXGN
2348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $574K | 0.01% |
32,280
+8,076
| +33% | +$144K |
|
|
PEPL
2349
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $572K | 0.01% |
+58,353
| New | +$572K |
|
2350
EnerSys
ENS
$4.04B
| $572K | 0.01% |
7,230
-47,706
| -87% | -$3.77M |
|