CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
Adobe
ADBE
|
$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $8.56M | 0.05% |
68,534
+49,486
| +260% | +$6.18M |
|
352
Ross Stores
ROST
$49.4B
| $8.53M | 0.05% |
80,415
+4,923
| +7% | +$522K |
|
|
GBBK
353
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $8.52M | 0.05% |
828,822
-10,187
| -1% | -$105K |
|
|
ATEK
354
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $8.44M | 0.05% |
823,463
-1,628
| -0.2% | -$16.7K |
|
355
Vipshop
VIPS
$8.45B
| $8.41M | 0.05% |
554,124
-333,283
| -38% | -$5.06M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $8.4M | 0.05% |
84,966
-270,581
| -76% | -$26.7M |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $8.36M | 0.05% |
113,615
+68,249
| +150% | +$5.02M |
|
358
Gentex
GNTX
$6.25B
| $8.34M | 0.05% |
297,525
+267,138
| +879% | +$7.49M |
|
359
Patterson-UTI
PTEN
$2.18B
| $8.34M | 0.05% |
712,512
+493,670
| +226% | +$5.78M |
|
360
BioNTech
BNTX
$27B
| $8.33M | 0.05% |
66,883
+49,871
| +293% | +$6.21M |
|
361
AptarGroup
ATR
$9.13B
| $8.32M | 0.05% |
70,368
+67,737
| +2,575% | +$8.01M |
|
362
Rush Enterprises Class A
RUSHA
$4.53B
| $8.32M | 0.05% |
228,444
+94,953
| +71% | +$3.46M |
|
363
Axcelis
ACLS
$2.53B
| $8.3M | 0.05% |
+62,325
| New | +$8.3M |
|
364
Costco
COST
$427B
| $8.29M | 0.05% |
16,689
-16,289
| -49% | -$8.09M |
|
365
ScottsMiracle-Gro
SMG
$3.64B
| $8.27M | 0.05% |
118,541
-99,170
| -46% | -$6.92M |
|
366
PSQ Holdings
PSQH
$73.9M
| $8.23M | 0.05% |
812,248
-32,802
| -4% | -$332K |
|
367
Bio-Rad Laboratories Class A
BIO
$8B
| $8.23M | 0.05% |
17,175
-347
| -2% | -$166K |
|
368
Hancock Whitney
HWC
$5.32B
| $8.17M | 0.05% |
224,410
+105,576
| +89% | +$3.84M |
|
369
Bumble
BMBL
$697M
| $8.12M | 0.05% |
415,424
+399,481
| +2,506% | +$7.81M |
|
370
Frontline
FRO
$4.93B
| $8.1M | 0.05% |
489,277
+257,571
| +111% | +$4.27M |
|
371
Petrobras
PBR
$78.7B
| $8.03M | 0.05% |
770,116
+637,124
| +479% | +$6.65M |
|
372
Imperial Oil
IMO
$44.4B
| $8.02M | 0.05% |
157,825
-56,484
| -26% | -$2.87M |
|
373
Camden Property Trust
CPT
$11.9B
| $8M | 0.05% |
76,324
+73,710
| +2,820% | +$7.73M |
|
|
SAMA
374
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $8M | 0.05% |
777,039
-583
| -0.1% | -$6K |
|
375
Papa John's
PZZA
$1.58B
| $8M | 0.05% |
106,702
+106,285
| +25,488% | +$7.96M |
|