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 | |
|---|---|---|---|---|---|---|
376
CVR Energy
CVI
$3.21B
| $9.5M | 0.06% |
283,510
+69,145
| +32% | +$2.32M |
|
377
Synovus
SNV
$7.13B
| $9.48M | 0.06% |
262,919
+139,276
| +113% | +$5.02M |
|
378
Fortive
FTV
$16.2B
| $9.48M | 0.06% |
174,232
+70,861
| +69% | +$3.85M |
|
|
IVCP
379
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $9.47M | 0.06% |
963,823
-239
| -0% | -$2.35K |
|
380
First Financial Bankshares
FFIN
$5.13B
| $9.46M | 0.06% |
240,805
+136,840
| +132% | +$5.37M |
|
|
CBRG
381
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $9.46M | 0.06% |
934,377
-11,932
| -1% | -$121K |
|
|
HAIA
382
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $9.44M | 0.06% |
951,853
-5,322
| -0.6% | -$52.8K |
|
383
Northern Trust
NTRS
$24.2B
| $9.44M | 0.06% |
97,854
+63,928
| +188% | +$6.17M |
|
384
Akamai
AKAM
$11B
| $9.42M | 0.06% |
103,124
+92,562
| +876% | +$8.45M |
|
385
PepsiCo
PEP
$195B
| $9.4M | 0.06% |
56,418
+44,513
| +374% | +$7.42M |
|
386
Fox Class A
FOXA
$28B
| $9.4M | 0.06% |
292,330
+197,243
| +207% | +$6.34M |
|
387
ASGN Inc
ASGN
$2.23B
| $9.39M | 0.06% |
104,059
+89,729
| +626% | +$8.1M |
|
388
WIX.com
WIX
$9.13B
| $9.31M | 0.06% |
142,095
+95,259
| +203% | +$6.24M |
|
389
MGIC Investment
MTG
$6.54B
| $9.3M | 0.06% |
737,834
+154,439
| +26% | +$1.95M |
|
390
Johnson Controls International
JCI
$70.5B
| $9.28M | 0.06% |
193,769
+146,945
| +314% | +$7.04M |
|
391
Teladoc Health
TDOC
$1.32B
| $9.28M | 0.06% |
279,336
+159,758
| +134% | +$5.31M |
|
|
NSTD
392
DELISTED
Northern Star Investment Corp. IV
NSTD
| $9.26M | 0.06% |
945,230
+164,162
| +21% | +$1.61M |
|
393
Simon Property Group
SPG
$58.5B
| $9.26M | 0.06% |
97,507
+54,973
| +129% | +$5.22M |
|
394
H&R Block
HRB
$6.73B
| $9.22M | 0.06% |
260,954
+195,205
| +297% | +$6.89M |
|
395
Casey's General Stores
CASY
$20B
| $9.21M | 0.06% |
49,807
+23,702
| +91% | +$4.38M |
|
396
Travel + Leisure Co
TNL
$4B
| $9.2M | 0.06% |
237,097
+179,660
| +313% | +$6.97M |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.06% |
1,470,993
-1,394,250
| -49% | -$8.71M |
|
|
ACDI
398
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $9.19M | 0.06% |
917,844
-4
| -0% | -$40 |
|
|
BSLK
399
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $9.18M | 0.06% |
47,009
+2,155
| +5% | +$421K |
|
400
GXO Logistics
GXO
$5.76B
| $9.16M | 0.06% |
211,765
+184,552
| +678% | +$7.99M |
|