CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
(+32%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345
Top Buys
| 1 |
Medtronic
MDT
|
+$34.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
International Paper
IP
|
+$31.3M |
| 4 |
Capital One
COF
|
+$28.9M |
| 5 |
United Rentals
URI
|
+$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$30.5M |
| 2 |
Eli Lilly
LLY
|
+$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Teradyne
TER
|
+$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$150B
| $8.19M | 0.08% |
36,424
+24,122
| +196% | +$5.43M |
|
352
Workiva
WK
$4.24B
| $8.17M | 0.08% |
62,636
+31,814
| +103% | +$4.15M |
|
|
FNVT
353
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $8.15M | 0.08% |
+825,299
| New | +$8.15M |
|
354
PSQ Holdings
PSQH
$90.4M
| $8.15M | 0.08% |
+845,250
| New | +$8.15M |
|
355
Rollins
ROL
$27.3B
| $8.13M | 0.08% |
237,628
-10,153
| -4% | -$347K |
|
356
Schlumberger
SLB
$53.9B
| $8.13M | 0.08% |
271,422
+204,012
| +303% | +$6.11M |
|
357
BWX Technologies
BWXT
$15.2B
| $8.12M | 0.08% |
169,624
+146,249
| +626% | +$7M |
|
358
CBRE Group
CBRE
$48.4B
| $8.05M | 0.08% |
74,159
+10,023
| +16% | +$1.09M |
|
|
BSLK
359
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $8.02M | 0.08% |
+41,408
| New | +$8.02M |
|
360
Air Products & Chemicals
APD
$64B
| $8M | 0.08% |
26,295
+12,300
| +88% | +$3.74M |
|
361
Keysight
KEYS
$29.3B
| $7.99M | 0.08% |
38,670
-3,169
| -8% | -$654K |
|
362
Invitation Homes
INVH
$18.4B
| $7.95M | 0.08% |
175,345
+100,287
| +134% | +$4.55M |
|
363
LendingClub
LC
$1.86B
| $7.93M | 0.08% |
327,858
+35,586
| +12% | +$861K |
|
|
BMAC
364
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $7.9M | 0.08% |
+804,106
| New | +$7.9M |
|
|
PEPLU
365
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $7.9M | 0.08% |
+775,798
| New | +$7.9M |
|
366
AerCap
AER
$21.7B
| $7.9M | 0.08% |
120,724
+115,226
| +2,096% | +$7.54M |
|
367
FIGS
FIGS
$1.11B
| $7.86M | 0.07% |
285,333
+284,977
| +80,050% | +$7.85M |
|
368
BHP
BHP
$135B
| $7.85M | 0.07% |
145,885
-55,846
| -28% | -$3.01M |
|
|
EVE.U
369
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
| $7.84M | 0.07% |
+783,237
| New | +$7.84M |
|
|
ONYXU
370
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $7.79M | 0.07% |
+767,710
| New | +$7.79M |
|
371
Corteva
CTVA
$48.7B
| $7.78M | 0.07% |
164,639
-147,028
| -47% | -$6.95M |
|
|
APN.U
372
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
| $7.75M | 0.07% |
+768,467
| New | +$7.75M |
|
373
Wheaton Precious Metals
WPM
$47.9B
| $7.75M | 0.07% |
180,608
+113,334
| +168% | +$4.87M |
|
374
Evercore
EVR
$12.8B
| $7.75M | 0.07% |
57,052
+30,703
| +117% | +$4.17M |
|
375
Take-Two Interactive
TTWO
$45B
| $7.74M | 0.07% |
43,556
-2,838
| -6% | -$504K |
|