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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $9.51M | 0.05% |
42,898
-8,999
| -17% | -$1.99M |
|
377
Wheaton Precious Metals
WPM
$47.9B
| $9.49M | 0.05% |
293,252
+157,827
| +117% | +$5.11M |
|
|
AERT
378
Aeries Technology
AERT
$28.3M
| $9.49M | 0.05% |
948,503
-157,800
| -14% | -$1.58M |
|
379
Plains GP Holdings
PAGP
$3.67B
| $9.48M | 0.05% |
868,735
+514,812
| +145% | +$5.62M |
|
|
NSTD
380
DELISTED
Northern Star Investment Corp. IV
NSTD
| $9.45M | 0.05% |
962,656
+17,426
| +2% | +$171K |
|
381
Zoetis
ZTS
$66.2B
| $9.43M | 0.05% |
63,600
+55,435
| +679% | +$8.22M |
|
382
Aflac
AFL
$57.3B
| $9.43M | 0.05% |
167,730
+30,274
| +22% | +$1.7M |
|
383
Autodesk
ADSK
$69B
| $9.42M | 0.05% |
50,448
-138,893
| -73% | -$25.9M |
|
384
Sotera Health
SHC
$4.47B
| $9.4M | 0.05% |
1,378,845
+1,341,526
| +3,595% | +$9.15M |
|
|
FRSG
385
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $9.38M | 0.05% |
955,482
+294,202
| +44% | +$2.89M |
|
386
Ingredion
INGR
$8.08B
| $9.37M | 0.05% |
116,325
+99,298
| +583% | +$8M |
|
387
Synchrony
SYF
$27.8B
| $9.36M | 0.05% |
332,018
-584,013
| -64% | -$16.5M |
|
388
Reliance Steel & Aluminium
RS
$15.4B
| $9.36M | 0.05% |
53,652
-11,086
| -17% | -$1.93M |
|
389
Petrobras
PBR
$82.2B
| $9.36M | 0.05% |
758,217
+519,377
| +217% | +$6.41M |
|
390
Rollins
ROL
$27.3B
| $9.35M | 0.05% |
269,508
+244,232
| +966% | +$8.47M |
|
391
Darling Ingredients
DAR
$4.95B
| $9.34M | 0.05% |
141,193
-309,637
| -69% | -$20.5M |
|
|
IVCP
392
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $9.33M | 0.05% |
940,591
-23,232
| -2% | -$230K |
|
|
GCTS
393
GCT Semiconductor Holding
GCTS
$83.8M
| $9.27M | 0.05% |
924,513
+25,000
| +3% | +$251K |
|
|
BECN
394
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.27M | 0.05% |
169,326
+74,833
| +79% | +$4.1M |
|
395
Microchip Technology
MCHP
$34.9B
| $9.24M | 0.05% |
151,402
-29,187
| -16% | -$1.78M |
|
396
Owens Corning
OC
$12.8B
| $9.23M | 0.05% |
117,383
-2,421
| -2% | -$190K |
|
397
Brown-Forman Class B
BF.B
$12.9B
| $9.18M | 0.05% |
137,947
-66,420
| -33% | -$4.42M |
|
398
Rockwell Automation
ROK
$38.2B
| $9.16M | 0.05% |
42,595
+30,613
| +255% | +$6.59M |
|
399
TriNet
TNET
$3.3B
| $9.16M | 0.05% |
128,552
-153,381
| -54% | -$10.9M |
|
400
Texas Instruments
TXN
$167B
| $9.15M | 0.05% |
59,104
+53,352
| +928% | +$8.26M |
|