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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$4.75B
| $10.9M | 0.07% |
86,023
+38,021
| +79% | +$4.8M |
|
302
Emerson Electric
EMR
$75.2B
| $10.8M | 0.07% |
135,381
+73,039
| +117% | +$5.81M |
|
303
flyExclusive
FLYX
$86.3M
| $10.7M | 0.07% |
1,102,500
+113,376
| +11% | +$1.1M |
|
|
TRIS
304
DELISTED
Tristar Acquisition I Corp.
TRIS
| $10.7M | 0.07% |
1,089,237
-19,250
| -2% | -$190K |
|
305
QuidelOrtho
QDEL
$1.88B
| $10.7M | 0.07% |
110,249
+56,069
| +103% | +$5.45M |
|
306
Pentair
PNR
$17.9B
| $10.7M | 0.07% |
234,060
-66,849
| -22% | -$3.06M |
|
307
Synaptics
SYNA
$2.67B
| $10.7M | 0.07% |
90,539
+55,155
| +156% | +$6.51M |
|
308
United Airlines
UAL
$34.8B
| $10.7M | 0.07% |
301,334
+226,448
| +302% | +$8.02M |
|
309
EastGroup Properties
EGP
$8.72B
| $10.7M | 0.07% |
69,102
+58,313
| +540% | +$9M |
|
310
Wells Fargo
WFC
$257B
| $10.6M | 0.06% |
271,110
-266,478
| -50% | -$10.4M |
|
311
Zoom
ZM
$25.1B
| $10.6M | 0.06% |
98,168
-103,728
| -51% | -$11.2M |
|
312
STMicroelectronics
STM
$23B
| $10.6M | 0.06% |
335,647
+316,317
| +1,636% | +$9.95M |
|
313
CNX Resources
CNX
$4.14B
| $10.5M | 0.06% |
638,622
+324,236
| +103% | +$5.34M |
|
314
Textron
TXT
$14.4B
| $10.5M | 0.06% |
171,939
+128,936
| +300% | +$7.87M |
|
315
Full Truck Alliance
YMM
$14B
| $10.5M | 0.06% |
1,157,807
+134,670
| +13% | +$1.22M |
|
316
Microchip Technology
MCHP
$34.9B
| $10.5M | 0.06% |
180,589
+119,166
| +194% | +$6.92M |
|
317
Eagle Materials
EXP
$7.49B
| $10.5M | 0.06% |
95,254
+33,992
| +55% | +$3.74M |
|
318
InMode
INMD
$949M
| $10.5M | 0.06% |
466,651
+150,387
| +48% | +$3.37M |
|
319
Hilton Worldwide
HLT
$64.2B
| $10.4M | 0.06% |
93,525
+88,176
| +1,648% | +$9.83M |
|
320
Domino's
DPZ
$15.3B
| $10.4M | 0.06% |
26,737
+12,846
| +92% | +$5.01M |
|
321
KKR & Co
KKR
$124B
| $10.4M | 0.06% |
224,610
+191,525
| +579% | +$8.87M |
|
|
TGAA
322
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $10.4M | 0.06% |
1,048,205
-3,307
| -0.3% | -$32.8K |
|
323
Cadence Design Systems
CDNS
$92.2B
| $10.3M | 0.06% |
68,749
+22,663
| +49% | +$3.4M |
|
324
Performance Food Group
PFGC
$16.3B
| $10.3M | 0.06% |
223,709
+167,257
| +296% | +$7.69M |
|
325
Teradyne
TER
$18.7B
| $10.3M | 0.06% |
114,799
-32,132
| -22% | -$2.88M |
|