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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$135B
| $9.96M | 0.09% |
76,998
-80,448
| -51% | -$10.4M |
|
252
Walt Disney
DIS
$211B
| $9.95M | 0.09% |
64,266
+19,398
| +43% | +$3M |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $9.9M | 0.09% |
437,579
+224,585
| +105% | +$5.08M |
|
|
CRECU
254
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
| $9.85M | 0.09% |
+982,358
| New | +$9.85M |
|
255
Twilio
TWLO
$16.4B
| $9.81M | 0.09% |
37,234
+28,046
| +305% | +$7.39M |
|
256
Hertz
HTZ
$1.89B
| $9.79M | 0.09% |
+391,912
| New | +$9.79M |
|
257
Nordson
NDSN
$12.5B
| $9.79M | 0.09% |
38,335
+11,503
| +43% | +$2.94M |
|
|
TGAAU
258
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $9.76M | 0.09% |
+980,000
| New | +$9.76M |
|
|
IVCPU
259
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $9.75M | 0.09% |
+980,000
| New | +$9.75M |
|
260
Ralph Lauren
RL
$18.8B
| $9.72M | 0.09% |
81,745
+49,864
| +156% | +$5.93M |
|
261
Hormel Foods
HRL
$14B
| $9.71M | 0.09% |
198,899
+57,144
| +40% | +$2.79M |
|
262
Vontier
VNT
$6.25B
| $9.64M | 0.09% |
313,579
+264,405
| +538% | +$8.12M |
|
263
NovoCure
NVCR
$1.42B
| $9.63M | 0.09% |
128,288
+91,960
| +253% | +$6.9M |
|
264
flyExclusive
FLYX
$90.5M
| $9.63M | 0.09% |
+990,512
| New | +$9.63M |
|
265
Ginkgo Bioworks
DNA
$637M
| $9.61M | 0.09% |
28,921
+21,956
| +315% | +$7.3M |
|
266
Petrobras Class A
PBR.A
$73.4B
| $9.57M | 0.09% |
946,121
+863,934
| +1,051% | +$8.73M |
|
267
Palo Alto Networks
PANW
$132B
| $9.54M | 0.09% |
102,786
-61,488
| -37% | -$5.71M |
|
268
The Mosaic Company
MOS
$10.2B
| $9.5M | 0.09% |
241,743
+233,480
| +2,826% | +$9.17M |
|
269
Leidos
LDOS
$23B
| $9.47M | 0.09% |
106,558
+99,371
| +1,383% | +$8.83M |
|
|
CBRGU
270
DELISTED
Chain Bridge I Units
CBRGU
| $9.45M | 0.09% |
+938,562
| New | +$9.45M |
|
271
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.42M | 0.09% |
12,471
+6,153
| +97% | +$4.65M |
|
272
XP
XP
$9.59B
| $9.39M | 0.09% |
326,574
+121,065
| +59% | +$3.48M |
|
|
HAIAU
273
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $9.37M | 0.09% |
+935,578
| New | +$9.37M |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| $9.35M | 0.09% |
115,278
+112,842
| +4,632% | +$9.15M |
|
275
Pool Corp
POOL
$12B
| $9.33M | 0.09% |
16,492
+5,070
| +44% | +$2.87M |
|