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 | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAIA
326
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $9.49M | 0.08% |
+957,175
| New | +$9.49M |
|
|
IVCP
327
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $9.47M | 0.08% |
+964,062
| New | +$9.47M |
|
328
Intercontinental Exchange
ICE
$99.8B
| $9.45M | 0.08% |
71,514
-71,094
| -50% | -$9.39M |
|
|
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.42M | 0.08% |
89,536
+9,198
| +11% | +$968K |
|
330
Hartford Financial Services
HIG
$37B
| $9.41M | 0.08% |
131,045
+100,187
| +325% | +$7.19M |
|
|
CBRG
331
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $9.41M | 0.08% |
+946,309
| New | +$9.41M |
|
332
Xcel Energy
XEL
$43B
| $9.37M | 0.08% |
129,838
-247,139
| -66% | -$17.8M |
|
333
Texas Roadhouse
TXRH
$11.2B
| $9.37M | 0.08% |
111,892
+58,187
| +108% | +$4.87M |
|
334
TechnipFMC
FTI
$16B
| $9.3M | 0.08% |
1,200,524
+342,851
| +40% | +$2.66M |
|
335
Copart
CPRT
$47B
| $9.29M | 0.08% |
296,056
-39,840
| -12% | -$1.25M |
|
336
Advance Auto Parts
AAP
$3.63B
| $9.28M | 0.08% |
44,818
+31,175
| +229% | +$6.45M |
|
337
Target
TGT
$42.3B
| $9.24M | 0.08% |
43,553
+24,740
| +132% | +$5.25M |
|
338
SiteOne Landscape Supply
SITE
$6.82B
| $9.23M | 0.08% |
57,092
+37,045
| +185% | +$5.99M |
|
339
Waste Connections
WCN
$46.1B
| $9.23M | 0.08% |
66,032
-11,924
| -15% | -$1.67M |
|
340
Patterson-UTI
PTEN
$2.18B
| $9.19M | 0.08% |
593,573
+429,918
| +263% | +$6.66M |
|
|
ACDI
341
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $9.19M | 0.08% |
+917,848
| New | +$9.19M |
|
342
Spotify
SPOT
$146B
| $9.18M | 0.08% |
60,763
-24,110
| -28% | -$3.64M |
|
343
Cheniere Energy
LNG
$51.8B
| $9.14M | 0.08% |
65,939
-6,057
| -8% | -$840K |
|
344
CGI
GIB
$21.6B
| $9.14M | 0.08% |
114,478
+73,865
| +182% | +$5.9M |
|
345
Norfolk Southern
NSC
$62.3B
| $9.13M | 0.08% |
32,001
+30,084
| +1,569% | +$8.58M |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $9.1M | 0.08% |
79,950
-38,349
| -32% | -$4.37M |
|
347
RenaissanceRe
RNR
$11.3B
| $9.1M | 0.08% |
57,411
+26,311
| +85% | +$4.17M |
|
|
MLAI
348
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $9.08M | 0.08% |
+910,917
| New | +$9.08M |
|
349
Builders FirstSource
BLDR
$16.5B
| $9.08M | 0.08% |
140,609
+43,166
| +44% | +$2.79M |
|
350
Iridium Communications
IRDM
$2.67B
| $9.02M | 0.08% |
223,730
+181,500
| +430% | +$7.32M |
|