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 | |
|---|---|---|---|---|---|---|
|
MTTR
2401
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $537K | 0.01% |
26,026
-59,648
| -70% | -$1.23M |
|
|
NTUS
2402
DELISTED
Natus Medical Inc
NTUS
| $537K | 0.01% |
22,638
+10,315
| +84% | +$245K |
|
2403
Arhaus
ARHS
$1.58B
| $536K | 0.01% |
+40,446
| New | +$536K |
|
2404
IAC Inc
IAC
$2.96B
| $536K | 0.01% |
4,998
+630
| +14% | +$67.6K |
|
2405
Glacier Bancorp
GBCI
$5.72B
| $534K | 0.01% |
9,423
-25,483
| -73% | -$1.44M |
|
2406
Five Point Holdings
FPH
$448M
| $533K | 0.01% |
+81,530
| New | +$533K |
|
2407
MediaAlpha
MAX
$699M
| $533K | 0.01% |
34,553
+23,069
| +201% | +$356K |
|
2408
Prologis
PLD
$106B
| $532K | 0.01% |
3,158
-10,266
| -76% | -$1.73M |
|
2409
Noble Corp
NE
$4.8B
| $531K | 0.01% |
21,416
-42,196
| -66% | -$1.05M |
|
2410
ATAI Life Sciences
ATAI
$988M
| $531K | 0.01% |
69,639
+41,771
| +150% | +$319K |
|
|
AVTA
2411
DELISTED
Avantax, Inc. Common Stock
AVTA
| $530K | 0.01% |
30,621
-17,208
| -36% | -$298K |
|
2412
Shopify
SHOP
$192B
| $528K | 0.01% |
3,830
-16,350
| -81% | -$2.25M |
|
2413
Eldorado Gold
EGO
$5.49B
| $527K | 0.01% |
56,261
+25,779
| +85% | +$241K |
|
2414
Sapiens International
SPNS
$2.4B
| $527K | 0.01% |
+15,302
| New | +$527K |
|
|
WEBR
2415
DELISTED
Weber Inc.
WEBR
| $527K | 0.01% |
40,761
+21,762
| +115% | +$281K |
|
|
PLXP
2416
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $526K | 0.01% |
65,610
+26,698
| +69% | +$214K |
|
2417
Dorian LPG
LPG
$1.37B
| $525K | 0.01% |
+41,376
| New | +$525K |
|
2418
Titan International
TWI
$547M
| $525K | 0.01% |
47,935
-40
| -0.1% | -$438 |
|
2419
PDS Biotechnology
PDSB
$54.1M
| $524K | 0.01% |
64,663
-6,955
| -10% | -$56.4K |
|
|
PSTL
2420
Postal Realty Trust
PSTL
$388M
| $524K | 0.01% |
+26,481
| New | +$524K |
|
2421
Sabesp
SBS
$16.4B
| $523K | 0.01% |
71,194
-71,582
| -50% | -$526K |
|
2422
Standard Motor Products
SMP
$883M
| $520K | ﹤0.01% |
9,923
-4,425
| -31% | -$232K |
|
2423
Insteel Industries
IIIN
$743M
| $520K | ﹤0.01% |
13,073
+1,283
| +11% | +$51K |
|
2424
Nkarta
NKTX
$136M
| $520K | ﹤0.01% |
+33,871
| New | +$520K |
|
2425
Adicet Bio
ACET
$63.3M
| $518K | ﹤0.01% |
29,641
+19,019
| +179% | +$332K |
|