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 | |
|---|---|---|---|---|---|---|
|
HWEL
276
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $11.7M | 0.07% |
1,199,158
| – | – |
|
277
Fastenal
FAST
$55.1B
| $11.7M | 0.07% |
506,836
+59,574
| +13% | +$1.37M |
|
278
Baidu
BIDU
$37B
| $11.7M | 0.07% |
99,258
+46,007
| +86% | +$5.41M |
|
279
Park Hotels & Resorts
PK
$2.36B
| $11.7M | 0.07% |
1,034,698
+555,811
| +116% | +$6.26M |
|
|
BSLK
280
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $11.6M | 0.07% |
59,236
+12,227
| +26% | +$2.4M |
|
281
Hyatt Hotels
H
$13.6B
| $11.6M | 0.07% |
143,012
+91,376
| +177% | +$7.4M |
|
282
Hartford Financial Services
HIG
$36.9B
| $11.6M | 0.07% |
186,695
+16,244
| +10% | +$1.01M |
|
283
Rio Tinto
RIO
$101B
| $11.5M | 0.06% |
209,677
-51,115
| -20% | -$2.81M |
|
284
Dominion Energy
D
$50.7B
| $11.5M | 0.06% |
166,890
+156,059
| +1,441% | +$10.8M |
|
285
CrowdStrike
CRWD
$107B
| $11.5M | 0.06% |
69,929
-103,978
| -60% | -$17.1M |
|
|
LGVC
286
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $11.5M | 0.06% |
1,140,952
-98,622
| -8% | -$995K |
|
287
Genuine Parts
GPC
$19.4B
| $11.5M | 0.06% |
76,794
-62,791
| -45% | -$9.38M |
|
288
Magna International
MGA
$12.9B
| $11.4M | 0.06% |
241,404
+230,434
| +2,101% | +$10.9M |
|
289
Goldman Sachs
GS
$233B
| $11.4M | 0.06% |
38,883
+172
| +0.4% | +$50.4K |
|
290
Stanley Black & Decker
SWK
$11.9B
| $11.4M | 0.06% |
150,917
-3,420
| -2% | -$257K |
|
|
NFNT
291
DELISTED
Infinite Acquisition Corp.
NFNT
| $11.3M | 0.06% |
1,137,529
+5,630
| +0.5% | +$56.1K |
|
292
Brown & Brown
BRO
$30.5B
| $11.2M | 0.06% |
185,797
+131,246
| +241% | +$7.94M |
|
293
Antero Resources
AR
$10.1B
| $11.2M | 0.06% |
367,367
-308,374
| -46% | -$9.41M |
|
294
TransDigm Group
TDG
$72.5B
| $11.2M | 0.06% |
21,355
-3,036
| -12% | -$1.59M |
|
295
Avantor
AVTR
$8.6B
| $11.2M | 0.06% |
571,389
+517,228
| +955% | +$10.1M |
|
296
Tractor Supply
TSCO
$31B
| $11.2M | 0.06% |
300,420
-108,630
| -27% | -$4.04M |
|
297
Open Text
OTEX
$8.93B
| $11.2M | 0.06% |
421,710
+401,124
| +1,949% | +$10.6M |
|
298
Celsius Holdings
CELH
$14.5B
| $11.1M | 0.06% |
368,229
+237,969
| +183% | +$7.19M |
|
299
Lincoln National
LNC
$7.88B
| $11.1M | 0.06% |
253,238
+94,701
| +60% | +$4.16M |
|
|
PORT
300
DELISTED
Southport Acquisition Corporation
PORT
| $11.1M | 0.06% |
1,101,845
+5,904
| +0.5% | +$59.3K |
|