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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.2B
| $10M | 0.06% |
398,193
+347,433
| +684% | +$8.75M |
|
|
FL
352
DELISTED
Foot Locker
FL
| $10M | 0.06% |
321,912
-178,294
| -36% | -$5.55M |
|
353
Travelers Companies
TRV
$61.3B
| $10M | 0.06% |
65,392
-4,363
| -6% | -$668K |
|
354
DTE Energy
DTE
$28.2B
| $9.99M | 0.06% |
86,801
+35,576
| +69% | +$4.09M |
|
355
KeyCorp
KEY
$21.1B
| $9.98M | 0.06% |
623,175
+442,887
| +246% | +$7.09M |
|
356
Waste Management
WM
$87.7B
| $9.95M | 0.06% |
62,109
-61,122
| -50% | -$9.79M |
|
357
BHP
BHP
$135B
| $9.92M | 0.06% |
198,255
-59,391
| -23% | -$2.97M |
|
|
SPGS
358
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $9.88M | 0.06% |
1,003,028
+6,973
| +0.7% | +$68.7K |
|
359
Caterpillar
CAT
$198B
| $9.86M | 0.06% |
60,084
-64,408
| -52% | -$10.6M |
|
360
Stellantis
STLA
$25.3B
| $9.84M | 0.06% |
830,948
+510,068
| +159% | +$6.04M |
|
361
Simpson Manufacturing
SSD
$7.97B
| $9.82M | 0.06% |
125,196
+103,444
| +476% | +$8.11M |
|
362
T Rowe Price
TROW
$23.4B
| $9.81M | 0.06% |
93,434
-38,277
| -29% | -$4.02M |
|
363
First American
FAF
$6.74B
| $9.8M | 0.06% |
212,627
+148,341
| +231% | +$6.84M |
|
364
Old Dominion Freight Line
ODFL
$30.7B
| $9.75M | 0.05% |
78,388
-10,972
| -12% | -$1.36M |
|
365
Skechers
SKX
$9.5B
| $9.75M | 0.05% |
307,359
+249,962
| +435% | +$7.93M |
|
366
ManpowerGroup
MAN
$1.75B
| $9.74M | 0.05% |
150,537
+40,116
| +36% | +$2.6M |
|
367
Trade Desk
TTD
$22.6B
| $9.74M | 0.05% |
162,921
-260,806
| -62% | -$15.6M |
|
368
Caesars Entertainment
CZR
$5.33B
| $9.73M | 0.05% |
301,457
+13,666
| +5% | +$441K |
|
369
ASGN Inc
ASGN
$2.23B
| $9.69M | 0.05% |
107,196
+3,137
| +3% | +$283K |
|
370
Coherent
COHR
$16.1B
| $9.64M | 0.05% |
276,529
+4,437
| +2% | +$155K |
|
371
Suncor Energy
SU
$51.3B
| $9.61M | 0.05% |
341,507
+97,447
| +40% | +$2.74M |
|
372
Intuit
INTU
$183B
| $9.6M | 0.05% |
24,778
+9,454
| +62% | +$3.66M |
|
373
Clarivate
CLVT
$2.85B
| $9.59M | 0.05% |
1,020,973
+840,002
| +464% | +$7.89M |
|
|
HAIA
374
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $9.58M | 0.05% |
949,472
-2,381
| -0.3% | -$24K |
|
375
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.52M | 0.05% |
184,401
+172,157
| +1,406% | +$8.88M |
|