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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$31.9B
| $10.3M | 0.06% |
184,674
+131,864
| +250% | +$7.33M |
|
|
IVCB
327
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $10.3M | 0.06% |
1,024,014
-8,859
| -0.9% | -$88.8K |
|
328
Moderna
MRNA
$9.46B
| $10.2M | 0.06% |
71,747
+25,808
| +56% | +$3.69M |
|
329
Dollar Tree
DLTR
$20.2B
| $10.2M | 0.06% |
+65,742
| New | +$10.2M |
|
330
MSC Industrial Direct
MSM
$5.1B
| $10.2M | 0.06% |
136,369
+65,383
| +92% | +$4.91M |
|
331
JD.com
JD
$47.2B
| $10.2M | 0.06% |
159,302
+15,821
| +11% | +$1.02M |
|
332
Mid-America Apartment Communities
MAA
$16.6B
| $10.2M | 0.06% |
58,514
-8,126
| -12% | -$1.42M |
|
333
Petrobras Class A
PBR.A
$75.5B
| $10.2M | 0.06% |
960,345
+707,626
| +280% | +$7.52M |
|
|
334
Qualcomm
QCOM
$172B
| $10.2M | 0.06% |
79,795
-174,314
| -69% | -$22.3M |
|
|
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 0.06% |
70,983
+7,274
| +11% | +$1.04M |
|
336
Pinduoduo
PDD
$177B
| $10.1M | 0.06% |
164,095
+162,978
| +14,591% | +$10.1M |
|
337
Alkermes
ALKS
$4.45B
| $10.1M | 0.06% |
340,296
+260,416
| +326% | +$7.76M |
|
338
ConocoPhillips
COP
$118B
| $10.1M | 0.06% |
112,295
-152
| -0.1% | -$13.7K |
|
|
SCUA
339
DELISTED
Sculptor Acquisition Corp I
SCUA
| $10.1M | 0.06% |
1,015,114
+315,261
| +45% | +$3.13M |
|
340
Entegris
ENTG
$12B
| $10M | 0.06% |
109,051
+66,941
| +159% | +$6.17M |
|
341
Illinois Tool Works
ITW
$76.5B
| $10M | 0.06% |
55,118
+43,374
| +369% | +$7.9M |
|
342
Cheniere Energy
LNG
$52.1B
| $10M | 0.06% |
75,499
+9,560
| +14% | +$1.27M |
|
343
Medtronic
MDT
$118B
| $10M | 0.06% |
111,793
+99,787
| +831% | +$8.96M |
|
344
Cheesecake Factory
CAKE
$2.92B
| $10M | 0.06% |
378,692
+304,683
| +412% | +$8.05M |
|
|
DPCS
345
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $10M | 0.06% |
1,007,322
-8,002
| -0.8% | -$79.5K |
|
|
ENER
346
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $9.99M | 0.06% |
1,014,300
| – | – |
|
347
Equifax
EFX
$30.3B
| $9.96M | 0.06% |
54,471
+28,377
| +109% | +$5.19M |
|
348
Qorvo
QRVO
$8.26B
| $9.96M | 0.06% |
105,545
+56,078
| +113% | +$5.29M |
|
349
Willis Towers Watson
WTW
$32.2B
| $9.95M | 0.06% |
50,407
+1,152
| +2% | +$227K |
|
350
Huntsman Corp
HUN
$1.88B
| $9.94M | 0.06% |
350,620
-132,004
| -27% | -$3.74M |
|