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 | |
|---|---|---|---|---|---|---|
|
IXAQ
351
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $9.93M | 0.06% |
1,011,967
-105,648
| -9% | -$1.04M |
|
352
CBRE Group
CBRE
$48.4B
| $9.92M | 0.06% |
134,763
-21,014
| -13% | -$1.55M |
|
|
AVLR
353
DELISTED
Avalara, Inc.
AVLR
| $9.92M | 0.06% |
140,485
+78,544
| +127% | +$5.55M |
|
354
American Airlines Group
AAL
$8.46B
| $9.91M | 0.06% |
781,880
+523,052
| +202% | +$6.63M |
|
355
NVR
NVR
$23B
| $9.91M | 0.06% |
2,476
+907
| +58% | +$3.63M |
|
356
US Bancorp
USB
$76.6B
| $9.91M | 0.06% |
215,319
+62,747
| +41% | +$2.89M |
|
357
United Therapeutics
UTHR
$17.9B
| $9.85M | 0.06% |
41,782
+38,225
| +1,075% | +$9.01M |
|
|
XYZ
358
Block, Inc.
XYZ
$45B
| $9.83M | 0.06% |
159,868
+119,072
| +292% | +$7.32M |
|
359
C.H. Robinson
CHRW
$15.1B
| $9.81M | 0.06% |
96,767
+86,376
| +831% | +$8.76M |
|
360
Virtu Financial
VIRT
$3.27B
| $9.77M | 0.06% |
417,433
+129,435
| +45% | +$3.03M |
|
|
SPGS
361
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $9.76M | 0.06% |
+996,055
| New | +$9.76M |
|
|
CREC
362
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $9.75M | 0.06% |
981,536
-822
| -0.1% | -$8.16K |
|
363
Fastly
FSLY
$1.08B
| $9.75M | 0.06% |
839,425
+119,344
| +17% | +$1.39M |
|
364
Welltower
WELL
$112B
| $9.75M | 0.06% |
118,350
+96,550
| +443% | +$7.95M |
|
365
Masimo
MASI
$7.92B
| $9.71M | 0.06% |
74,311
-84,263
| -53% | -$11M |
|
366
Cincinnati Financial
CINF
$23.8B
| $9.67M | 0.06% |
81,256
+39,979
| +97% | +$4.76M |
|
367
Williams Companies
WMB
$71.8B
| $9.67M | 0.06% |
309,728
+103,044
| +50% | +$3.22M |
|
368
JB Hunt Transport Services
JBHT
$13.3B
| $9.65M | 0.06% |
61,288
-1,167
| -2% | -$184K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $9.63M | 0.06% |
455,784
-20,834
| -4% | -$440K |
|
370
Roadzen
RDZN
$74.5M
| $9.59M | 0.06% |
961,146
-8,035
| -0.8% | -$80.2K |
|
371
Tradeweb Markets
TW
$25.3B
| $9.58M | 0.06% |
140,425
+93,269
| +198% | +$6.37M |
|
372
S&P Global
SPGI
$165B
| $9.58M | 0.06% |
28,407
-4,567
| -14% | -$1.54M |
|
373
Blackrock
BLK
$171B
| $9.56M | 0.06% |
15,689
-7,147
| -31% | -$4.35M |
|
374
Albemarle
ALB
$8.63B
| $9.51M | 0.06% |
45,514
+37,356
| +458% | +$7.81M |
|
375
Westlake Corp
WLK
$10.9B
| $9.51M | 0.06% |
97,007
+32,726
| +51% | +$3.21M |
|