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 | |
|---|---|---|---|---|---|---|
3076
New Mountain Finance
NMFC
$1.11B
| $234K | ﹤0.01% |
+19,610
| New | +$234K |
|
|
SLI
3077
Standard Lithium
SLI
$592M
| $234K | ﹤0.01% |
55,224
+16,866
| +44% | +$71.5K |
|
|
SLCR
3078
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $234K | ﹤0.01% |
+23,736
| New | +$234K |
|
3079
Ero Copper
ERO
$1.75B
| $233K | ﹤0.01% |
27,605
-6,989
| -20% | -$59K |
|
3080
Amicus Therapeutics
FOLD
$2.46B
| $233K | ﹤0.01% |
21,680
+9,968
| +85% | +$107K |
|
3081
Urban Edge Properties
UE
$2.66B
| $233K | ﹤0.01% |
15,339
-16,437
| -52% | -$250K |
|
3082
AB InBev
BUD
$114B
| $232K | ﹤0.01% |
4,297
-45,090
| -91% | -$2.43M |
|
3083
Liberty Media Series A
FWONA
$22.5B
| $232K | ﹤0.01% |
4,182
+244
| +6% | +$13.5K |
|
3084
Hydrofarm Holdings
HYFM
$15.3M
| $232K | ﹤0.01% |
+6,662
| New | +$232K |
|
|
INN
3085
Summit Hotel Properties
INN
$623M
| $232K | ﹤0.01% |
31,849
+184
| +0.6% | +$1.34K |
|
3086
NACCO Industries
NC
$297M
| $231K | ﹤0.01% |
+6,097
| New | +$231K |
|
3087
Envista
NVST
$3.49B
| $231K | ﹤0.01% |
5,989
-84,754
| -93% | -$3.27M |
|
3088
Kura Oncology
KURA
$711M
| $230K | ﹤0.01% |
12,568
-4,879
| -28% | -$89.3K |
|
3089
Sun Communities
SUI
$16.3B
| $229K | ﹤0.01% |
1,435
-44,970
| -97% | -$7.18M |
|
|
BOCNU
3090
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $229K | ﹤0.01% |
+23,082
| New | +$229K |
|
|
NRACU
3091
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $229K | ﹤0.01% |
+23,264
| New | +$229K |
|
3092
Aris Water Solutions
ARIS
$787M
| $228K | ﹤0.01% |
+13,648
| New | +$228K |
|
3093
Assertio
ASRT
$78.3M
| $228K | ﹤0.01% |
77,424
+9,755
| +14% | +$28.7K |
|
3094
Ultrapar
UGP
$4.1B
| $228K | ﹤0.01% |
96,999
+64,415
| +198% | +$151K |
|
3095
NewMarket
NEU
$7.87B
| $227K | ﹤0.01% |
755
-1,928
| -72% | -$580K |
|
|
OTEC
3096
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $227K | ﹤0.01% |
+22,490
| New | +$227K |
|
|
FXLV
3097
DELISTED
F45 Training Holdings Inc.
FXLV
| $227K | ﹤0.01% |
57,728
-11,850
| -17% | -$46.6K |
|
3098
Ardagh Metal Packaging
AMBP
$2.13B
| $226K | ﹤0.01% |
37,011
+21,860
| +144% | +$133K |
|
|
DESP
3099
DELISTED
Despegar.com
DESP
| $225K | ﹤0.01% |
27,791
+3,881
| +16% | +$31.4K |
|
3100
Euroseas
ESEA
$448M
| $225K | ﹤0.01% |
+11,594
| New | +$225K |
|