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 | |
|---|---|---|---|---|---|---|
2351
Norfolk Southern
NSC
$62.4B
| $571K | 0.01% |
1,917
-53,800
| -97% | -$16M |
|
2352
AZZ Inc
AZZ
$3.4B
| $569K | 0.01% |
10,300
-3,470
| -25% | -$192K |
|
2353
Flywire
FLYW
$1.65B
| $569K | 0.01% |
+14,946
| New | +$569K |
|
|
CIIGU
2354
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $566K | 0.01% |
+54,799
| New | +$566K |
|
2355
Stepan Co
SCL
$1.11B
| $565K | 0.01% |
4,544
+532
| +13% | +$66.1K |
|
2356
Hackett Group
HCKT
$560M
| $563K | 0.01% |
27,434
+9,358
| +52% | +$192K |
|
2357
The RMR Group
RMR
$286M
| $562K | 0.01% |
16,191
-584
| -3% | -$20.3K |
|
2358
Certara
CERT
$1.85B
| $559K | 0.01% |
19,665
-63,181
| -76% | -$1.8M |
|
2359
Horizon Bancorp
HBNC
$826M
| $559K | 0.01% |
26,801
+12,663
| +90% | +$264K |
|
2360
Caleres
CAL
$514M
| $557K | 0.01% |
24,579
-17,322
| -41% | -$393K |
|
|
GTY
2361
Getty Realty Corp
GTY
$1.57B
| $557K | 0.01% |
+17,347
| New | +$557K |
|
2362
YPF
YPF
$10.7B
| $557K | 0.01% |
145,719
-28,601
| -16% | -$109K |
|
2363
Stagwell
STGW
$1.35B
| $556K | 0.01% |
64,167
+15,730
| +32% | +$136K |
|
|
RYM
2364
RYTHM, Inc. Common Stock
RYM
$80.3M
| $555K | 0.01% |
+20
| New | +$555K |
|
2365
Funko
FNKO
$180M
| $555K | 0.01% |
29,522
-60,883
| -67% | -$1.14M |
|
2366
Sphere Entertainment
SPHR
$2.21B
| $555K | 0.01% |
7,886
-30,486
| -79% | -$2.15M |
|
|
NGD
2367
New Gold Inc
NGD
$5.11B
| $554K | 0.01% |
+370,466
| New | +$554K |
|
2368
Comfort Systems
FIX
$26.9B
| $553K | 0.01% |
+5,587
| New | +$553K |
|
2369
Astrana Health
ASTH
$1.34B
| $552K | 0.01% |
+7,509
| New | +$552K |
|
2370
Iron Mountain
IRM
$29.4B
| $552K | 0.01% |
10,554
-105,930
| -91% | -$5.54M |
|
|
GRTS
2371
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $552K | 0.01% |
42,956
-22,093
| -34% | -$284K |
|
2372
American Vanguard Corp
AVD
$159M
| $551K | 0.01% |
33,615
-3,568
| -10% | -$58.5K |
|
2373
Butterfly Network
BFLY
$410M
| $550K | 0.01% |
82,278
+65,396
| +387% | +$437K |
|
2374
Collegium Pharmaceutical
COLL
$1.12B
| $550K | 0.01% |
29,427
-11,678
| -28% | -$218K |
|
2375
BlackBerry
BB
$2.38B
| $549K | 0.01% |
58,700
+47,297
| +415% | +$442K |
|