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 | |
|---|---|---|---|---|---|---|
2376
Leap Therapeutics
LPTX
$13M
| $549K | 0.01% |
+16,959
| New | +$549K |
|
2377
Shoals Technologies Group
SHLS
$1.21B
| $549K | 0.01% |
22,602
+9,740
| +76% | +$237K |
|
2378
AMC Networks
AMCX
$361M
| $548K | 0.01% |
15,910
-33,685
| -68% | -$1.16M |
|
2379
Hudbay
HBM
$5.35B
| $547K | 0.01% |
75,414
+24,228
| +47% | +$176K |
|
2380
Hillman Solutions
HLMN
$1.88B
| $547K | 0.01% |
50,900
-196,711
| -79% | -$2.11M |
|
2381
First Financial Bancorp
FFBC
$2.42B
| $546K | 0.01% |
22,388
-4,780
| -18% | -$117K |
|
|
FOUNU
2382
DELISTED
Founder SPAC Units
FOUNU
| $546K | 0.01% |
+52,782
| New | +$546K |
|
2383
Heritage Commerce
HTBK
$620M
| $545K | 0.01% |
+45,640
| New | +$545K |
|
2384
SAP
SAP
$304B
| $544K | 0.01% |
+3,883
| New | +$544K |
|
2385
Cohen & Steers
CNS
$3.54B
| $543K | 0.01% |
5,869
-1,772
| -23% | -$164K |
|
2386
Matrix Service
MTRX
$357M
| $543K | 0.01% |
+72,218
| New | +$543K |
|
|
SVM
2387
Silvercorp Metals
SVM
$1.13B
| $543K | 0.01% |
144,436
+123,699
| +597% | +$465K |
|
|
ESM
2388
DELISTED
ESM Acquisition Corporation
ESM
| $543K | 0.01% |
+55,817
| New | +$543K |
|
2389
AEye
LIDR
$103M
| $541K | 0.01% |
+3,729
| New | +$541K |
|
|
SUMO
2390
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $541K | 0.01% |
39,919
-60,183
| -60% | -$816K |
|
2391
Badger Meter
BMI
$5.09B
| $540K | 0.01% |
+5,064
| New | +$540K |
|
2392
Lloyds Banking Group
LYG
$67.7B
| $540K | 0.01% |
211,600
+80,492
| +61% | +$205K |
|
2393
New Fortress Energy
NFE
$615M
| $540K | 0.01% |
22,385
+19,987
| +833% | +$482K |
|
2394
Ardagh Metal Packaging
AMBP
$2.21B
| $539K | 0.01% |
+59,644
| New | +$539K |
|
2395
NETGEAR
NTGR
$831M
| $539K | 0.01% |
+18,465
| New | +$539K |
|
|
ATSG
2396
DELISTED
Air Transport Services Group, Inc.
ATSG
| $538K | 0.01% |
18,316
-77,327
| -81% | -$2.27M |
|
|
DNB
2397
DELISTED
Dun & Bradstreet
DNB
| $538K | 0.01% |
26,281
-67,535
| -72% | -$1.38M |
|
2398
Hess Midstream
HESM
$5.14B
| $538K | 0.01% |
19,486
-907
| -4% | -$25K |
|
2399
Life Time Group Holdings
LTH
$6.12B
| $537K | 0.01% |
+31,223
| New | +$537K |
|
2400
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $537K | 0.01% |
+14,100
| New | +$537K |
|