CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,735
Reduced
1,274
Closed
429
Top Buys
| 1 |
American Express
AXP
|
+$59.6M |
| 2 |
Bank of America
BAC
|
+$46.1M |
| 3 |
Marathon Petroleum
MPC
|
+$43.5M |
| 4 |
Nike
NKE
|
+$38.8M |
| 5 |
Amgen
AMGN
|
+$37.6M |
Top Sells
| 1 |
Verizon
VZ
|
+$43.3M |
| 2 |
Zoetis
ZTS
|
+$33M |
| 3 |
Colgate-Palmolive
CL
|
+$26.1M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$22.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$69.4B
| $13M | 0.08% |
26,946
+21,548
| +399% | +$10.4M |
|
227
Comstock Resources
CRK
$4.51B
| $12.9M | 0.08% |
1,071,046
+888,106
| +485% | +$10.7M |
|
228
Schlumberger
SLB
$53.4B
| $12.9M | 0.08% |
361,621
+270,733
| +298% | +$9.68M |
|
229
HEICO
HEI
$44.2B
| $12.9M | 0.08% |
98,589
+71,233
| +260% | +$9.34M |
|
230
Johnson & Johnson
JNJ
$426B
| $12.9M | 0.08% |
72,581
+17,048
| +31% | +$3.03M |
|
|
BMAC
231
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $12.8M | 0.08% |
1,291,334
+181,646
| +16% | +$1.81M |
|
|
HPP
232
Hudson Pacific Properties
HPP
$1.15B
| $12.8M | 0.08% |
863,761
+802,832
| +1,318% | +$11.9M |
|
233
Micron Technology
MU
$151B
| $12.8M | 0.08% |
231,607
-109,476
| -32% | -$6.05M |
|
234
Wayfair
W
$11.3B
| $12.7M | 0.08% |
291,001
+150,513
| +107% | +$6.56M |
|
|
FL
235
DELISTED
Foot Locker
FL
| $12.6M | 0.08% |
500,206
+124,381
| +33% | +$3.14M |
|
236
Murphy Oil
MUR
$3.61B
| $12.6M | 0.08% |
417,213
+326,519
| +360% | +$9.86M |
|
237
WillScot Mobile Mini Holdings
WSC
$4.22B
| $12.6M | 0.08% |
387,810
+284,745
| +276% | +$9.23M |
|
238
Kroger
KR
$44.7B
| $12.5M | 0.08% |
264,579
-150,241
| -36% | -$7.11M |
|
239
Advance Auto Parts
AAP
$3.66B
| $12.5M | 0.08% |
72,118
+27,300
| +61% | +$4.73M |
|
240
Tetra Tech
TTEK
$9.38B
| $12.4M | 0.08% |
455,760
+411,145
| +922% | +$11.2M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $12.4M | 0.08% |
51,897
+41,655
| +407% | +$9.97M |
|
242
State Street
STT
$31.8B
| $12.4M | 0.08% |
200,745
+192,362
| +2,295% | +$11.9M |
|
|
LGVC
243
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $12.3M | 0.08% |
1,239,574
| – | – |
|
244
Service Corp International
SCI
$11.1B
| $12.3M | 0.08% |
178,224
+99,863
| +127% | +$6.9M |
|
|
BACA
245
DELISTED
Berenson Acquisition Corp. I
BACA
| $12.2M | 0.07% |
1,248,659
+1,316
| +0.1% | +$12.8K |
|
246
Capital One
COF
$141B
| $12.2M | 0.07% |
116,632
-26,576
| -19% | -$2.77M |
|
247
AMN Healthcare
AMN
$806M
| $12M | 0.07% |
109,742
-24,398
| -18% | -$2.68M |
|
248
Cadence Bank
CADE
$7.04B
| $12M | 0.07% |
512,478
+398,795
| +351% | +$9.36M |
|
249
Cal-Maine
CALM
$5.41B
| $12M | 0.07% |
243,444
-791
| -0.3% | -$39.1K |
|
250
Check Point Software Technologies
CHKP
$21.1B
| $12M | 0.07% |
98,593
+59,159
| +150% | +$7.2M |
|