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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.56B
| $10.4M | 0.06% |
136,172
-169,336
| -55% | -$13M |
|
327
XPeng
XPEV
$19.1B
| $10.4M | 0.06% |
871,305
+731,924
| +525% | +$8.75M |
|
328
Inspire Medical Systems
INSP
$2.33B
| $10.4M | 0.06% |
58,684
+44,778
| +322% | +$7.94M |
|
329
Toast
TOST
$23.3B
| $10.4M | 0.06% |
622,180
+389,923
| +168% | +$6.52M |
|
330
Synaptics
SYNA
$2.67B
| $10.3M | 0.06% |
104,429
+13,890
| +15% | +$1.38M |
|
331
APA Corp
APA
$8.33B
| $10.3M | 0.06% |
302,409
+171,152
| +130% | +$5.85M |
|
|
TGAA
332
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $10.3M | 0.06% |
1,027,088
-21,117
| -2% | -$212K |
|
333
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.3M | 0.06% |
255,015
-132,795
| -34% | -$5.36M |
|
334
Asana
ASAN
$3.14B
| $10.3M | 0.06% |
461,740
-178,289
| -28% | -$3.96M |
|
335
Pentair
PNR
$17.9B
| $10.2M | 0.06% |
252,031
+17,971
| +8% | +$730K |
|
336
StoneCo
STNE
$4.71B
| $10.2M | 0.06% |
1,072,827
+70,436
| +7% | +$671K |
|
|
IVCB
337
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $10.2M | 0.06% |
1,011,194
-12,820
| -1% | -$130K |
|
338
Lam Research
LRCX
$136B
| $10.2M | 0.06% |
277,710
+247,760
| +827% | +$9.07M |
|
339
Scotiabank
BNS
$79.4B
| $10.2M | 0.06% |
213,365
+158,765
| +291% | +$7.55M |
|
|
SCUA
340
DELISTED
Sculptor Acquisition Corp I
SCUA
| $10.1M | 0.06% |
1,006,513
-8,601
| -0.8% | -$86.7K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.06% |
111,480
+71,089
| +176% | +$6.46M |
|
342
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10.1M | 0.06% |
244,579
+231,245
| +1,734% | +$9.58M |
|
|
IXAQ
343
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $10.1M | 0.06% |
1,017,167
+5,200
| +0.5% | +$51.7K |
|
|
ENER
344
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $10.1M | 0.06% |
1,014,296
-4
| -0% | -$40 |
|
345
Magnolia Oil & Gas
MGY
$4.5B
| $10.1M | 0.06% |
508,791
+351,569
| +224% | +$6.96M |
|
346
Coupang
CPNG
$58.6B
| $10.1M | 0.06% |
604,325
+329,616
| +120% | +$5.49M |
|
|
DPCS
347
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $10.1M | 0.06% |
997,094
-10,228
| -1% | -$103K |
|
348
Eli Lilly
LLY
$676B
| $10.1M | 0.06% |
31,102
-70,300
| -69% | -$22.7M |
|
349
Rivian
RIVN
$16.9B
| $10M | 0.06% |
305,297
+148,635
| +95% | +$4.89M |
|
350
Ametek
AME
$43.3B
| $10M | 0.06% |
88,453
-32,666
| -27% | -$3.7M |
|