CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
+$61.4M |
| 2 |
Costco
COST
|
+$44.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
CME Group
CME
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$50M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.4M |
| 4 |
Workday
WDAY
|
+$39M |
| 5 |
Valero Energy
VLO
|
+$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$72.2B
| $13.4M | 0.08% |
432,216
+255,481
| +145% | +$7.9M |
|
227
Eversource Energy
ES
$23.3B
| $13.3M | 0.08% |
171,146
-65,766
| -28% | -$5.13M |
|
228
Spectrum Brands
SPB
$1.34B
| $13.3M | 0.08% |
341,866
+330,337
| +2,865% | +$12.9M |
|
229
Verizon
VZ
$184B
| $13.3M | 0.07% |
350,067
+276,260
| +374% | +$10.5M |
|
230
VF Corp
VFC
$5.95B
| $13.3M | 0.07% |
443,540
+131,804
| +42% | +$3.94M |
|
|
BACA
231
DELISTED
Berenson Acquisition Corp. I
BACA
| $13.3M | 0.07% |
1,347,990
+99,331
| +8% | +$977K |
|
232
Thor Industries
THO
$5.92B
| $13.2M | 0.07% |
189,220
-147,157
| -44% | -$10.3M |
|
233
Prologis
PLD
$104B
| $13.2M | 0.07% |
129,814
+124,032
| +2,145% | +$12.6M |
|
234
Kimberly-Clark
KMB
$43.5B
| $13.2M | 0.07% |
116,951
+70,404
| +151% | +$7.92M |
|
235
FedEx
FDX
$53.1B
| $13.2M | 0.07% |
88,638
+39,737
| +81% | +$5.9M |
|
236
Intel
INTC
$114B
| $13.1M | 0.07% |
510,164
-22,480
| -4% | -$579K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $13M | 0.07% |
38,801
+21,894
| +129% | +$7.35M |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $13M | 0.07% |
777,004
+321,220
| +70% | +$5.37M |
|
239
International Flavors & Fragrances
IFF
$17B
| $13M | 0.07% |
142,856
+119,896
| +522% | +$10.9M |
|
240
WEC Energy
WEC
$34.6B
| $12.9M | 0.07% |
144,722
+78,947
| +120% | +$7.06M |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $12.9M | 0.07% |
418,417
+34,346
| +9% | +$1.06M |
|
242
Vail Resorts
MTN
$5.64B
| $12.9M | 0.07% |
59,880
+19,345
| +48% | +$4.17M |
|
243
Altria Group
MO
$111B
| $12.9M | 0.07% |
319,594
-642,786
| -67% | -$26M |
|
|
WWE
244
DELISTED
World Wrestling Entertainment
WWE
| $12.8M | 0.07% |
182,765
+69,837
| +62% | +$4.9M |
|
|
B
245
Barrick Mining Corporation
B
$49.7B
| $12.8M | 0.07% |
824,348
-124,301
| -13% | -$1.93M |
|
246
MP Materials
MP
$11.2B
| $12.8M | 0.07% |
467,547
+345,346
| +283% | +$9.43M |
|
247
Liberty Broadband Class C
LBRDK
$8.68B
| $12.7M | 0.07% |
172,391
+170,229
| +7,874% | +$12.6M |
|
248
Linde
LIN
$223B
| $12.7M | 0.07% |
47,132
-70,457
| -60% | -$19M |
|
|
MTVC
249
DELISTED
Motive Capital Corp II
MTVC
| $12.7M | 0.07% |
1,269,933
-400,610
| -24% | -$4M |
|
250
Lantheus
LNTH
$3.65B
| $12.7M | 0.07% |
180,173
-123,002
| -41% | -$8.65M |
|