CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
$33.7M |
| 2 |
Abbott
ABT
|
$33M |
| 3 |
Zoetis
ZTS
|
$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$29.5M |
| 5 |
CME Group
CME
|
$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$37.5M |
| 2 |
Honeywell
HON
|
$31.4M |
| 3 |
International Paper
IP
|
$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
$27.6M |
| 5 |
United Rentals
URI
|
$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $10.4M | 0.09% |
87,605
+33,739
| +63% | +$4.02M |
|
277
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.09% |
122,986
+120,788
| +5,495% | +$10.2M |
|
|
TGAA
278
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $10.4M | 0.09% |
+1,051,512
| New | +$10.4M |
|
279
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.09% |
46,732
+39,597
| +555% | +$8.8M |
|
280
TSMC
TSM
$1.26T
| $10.4M | 0.09% |
99,386
+66,543
| +203% | +$6.94M |
|
281
HCA Healthcare
HCA
$98.5B
| $10.3M | 0.09% |
41,286
+26,702
| +183% | +$6.69M |
|
282
Steven Madden
SHOO
$2.2B
| $10.3M | 0.09% |
267,655
+6,254
| +2% | +$242K |
|
|
TOAC
283
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $10.3M | 0.09% |
+1,028,070
| New | +$10.3M |
|
284
Mohawk Industries
MHK
$8.65B
| $10.3M | 0.09% |
83,070
+78,481
| +1,710% | +$9.75M |
|
285
Extra Space Storage
EXR
$31.3B
| $10.3M | 0.09% |
50,146
+37,149
| +286% | +$7.64M |
|
|
IVCB
286
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $10.3M | 0.09% |
+1,032,873
| New | +$10.3M |
|
287
Kosmos Energy
KOS
$784M
| $10.3M | 0.09% |
1,433,095
+1,388,866
| +3,140% | +$9.99M |
|
288
MongoDB
MDB
$26.4B
| $10.3M | 0.09% |
23,223
-3,193
| -12% | -$1.42M |
|
289
Travelers Companies
TRV
$62B
| $10.3M | 0.09% |
56,372
-13,095
| -19% | -$2.39M |
|
290
WEX
WEX
$5.87B
| $10.3M | 0.09% |
57,534
+43,929
| +323% | +$7.84M |
|
291
Sensata Technologies
ST
$4.66B
| $10.3M | 0.09% |
+201,643
| New | +$10.3M |
|
292
Jefferies Financial Group
JEF
$13.1B
| $10.2M | 0.09% |
326,224
+148,208
| +83% | +$4.65M |
|
293
Dave & Buster's
PLAY
$820M
| $10.1M | 0.09% |
206,609
+188,545
| +1,044% | +$9.26M |
|
294
Labcorp
LH
$23.2B
| $10.1M | 0.09% |
44,700
+23,519
| +111% | +$5.33M |
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 0.09% |
72,400
-41,300
| -36% | -$5.77M |
|
296
Vistra
VST
$63.7B
| $10.1M | 0.09% |
434,817
+182,888
| +73% | +$4.25M |
|
|
DPCS
297
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $10.1M | 0.09% |
+1,015,324
| New | +$10.1M |
|
298
Amgen
AMGN
$153B
| $10M | 0.08% |
41,547
+5,123
| +14% | +$1.24M |
|
299
Deckers Outdoor
DECK
$17.9B
| $10M | 0.08% |
219,918
+101,244
| +85% | +$4.62M |
|
300
Twilio
TWLO
$16.7B
| $10M | 0.08% |
60,660
+23,426
| +63% | +$3.86M |
|