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 | |
|---|---|---|---|---|---|---|
2426
OneWater Marine
ONEW
$253M
| $518K | ﹤0.01% |
8,493
+2,428
| +40% | +$148K |
|
2427
Sibanye-Stillwater
SBSW
$6.05B
| $518K | ﹤0.01% |
41,283
+11,972
| +41% | +$150K |
|
2428
H.B. Fuller
FUL
$3.28B
| $517K | ﹤0.01% |
6,385
+2,653
| +71% | +$215K |
|
2429
First Watch Restaurant Group
FWRG
$1.01B
| $516K | ﹤0.01% |
+30,802
| New | +$516K |
|
2430
Rocket Companies
RKT
$44.5B
| $515K | ﹤0.01% |
36,762
-11,101
| -23% | -$156K |
|
|
THACU
2431
DELISTED
Thrive Acquisition Corporation Unit
THACU
| $515K | ﹤0.01% |
+50,908
| New | +$515K |
|
2432
Clarivate
CLVT
$2.75B
| $514K | ﹤0.01% |
21,861
-13,533
| -38% | -$318K |
|
2433
MeiraGTx Holdings
MGTX
$590M
| $514K | ﹤0.01% |
+21,648
| New | +$514K |
|
2434
ACI Worldwide
ACIW
$5.13B
| $513K | ﹤0.01% |
14,780
-62,454
| -81% | -$2.17M |
|
2435
WSFS Financial
WSFS
$3.06B
| $513K | ﹤0.01% |
10,238
-7,340
| -42% | -$368K |
|
2436
Camtek
CAMT
$4.07B
| $511K | ﹤0.01% |
11,098
-7,078
| -39% | -$326K |
|
2437
Liberty Global Class C
LBTYK
$4.07B
| $511K | ﹤0.01% |
18,180
+16,539
| +1,008% | +$465K |
|
|
MFA
2438
MFA Financial
MFA
$1.01B
| $511K | ﹤0.01% |
28,001
+25,113
| +870% | +$458K |
|
2439
Vericel Corp
VCEL
$1.51B
| $507K | ﹤0.01% |
12,901
-4,709
| -27% | -$185K |
|
|
ESTE
2440
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $506K | ﹤0.01% |
46,207
+26,752
| +138% | +$293K |
|
2441
Edgewell Personal Care
EPC
$968M
| $505K | ﹤0.01% |
11,039
-114,287
| -91% | -$5.23M |
|
2442
Huron Consulting
HURN
$2.45B
| $503K | ﹤0.01% |
+10,079
| New | +$503K |
|
2443
American Financial Group
AFG
$11.6B
| $502K | ﹤0.01% |
3,659
-4,160
| -53% | -$571K |
|
2444
Associated Banc-Corp
ASB
$4.3B
| $501K | ﹤0.01% |
22,191
-134,130
| -86% | -$3.03M |
|
2445
Danaos Corp
DAC
$1.74B
| $501K | ﹤0.01% |
6,717
-9,669
| -59% | -$721K |
|
2446
E.W. Scripps
SSP
$251M
| $501K | ﹤0.01% |
+25,883
| New | +$501K |
|
2447
EXL Service
EXLS
$6.88B
| $500K | ﹤0.01% |
17,285
-54,775
| -76% | -$1.58M |
|
|
LGTY
2448
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $500K | ﹤0.01% |
19,108
+4,312
| +29% | +$113K |
|
|
CTEV
2449
Claritev Corporation
CTEV
$920M
| $499K | ﹤0.01% |
2,819
-14,564
| -84% | -$2.58M |
|
2450
Chemed
CHE
$6.66B
| $497K | ﹤0.01% |
940
+420
| +81% | +$222K |
|