CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
+$33.7M |
| 2 |
Abbott
ABT
|
+$33M |
| 3 |
Zoetis
ZTS
|
+$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$29.5M |
| 5 |
CME Group
CME
|
+$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$37.5M |
| 2 |
Honeywell
HON
|
+$31.4M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.6M |
| 5 |
United Rentals
URI
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.7B
| $8.25M | 0.07% |
76,568
+70,688
| +1,202% | +$7.61M |
|
402
Nike
NKE
$108B
| $8.21M | 0.07% |
61,012
-149,270
| -71% | -$20.1M |
|
|
FNVT
403
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $8.18M | 0.07% |
825,034
-265
| -0% | -$2.63K |
|
404
PSQ Holdings
PSQH
$77.6M
| $8.17M | 0.07% |
845,250
| – | – |
|
405
Bread Financial
BFH
$2.95B
| $8.17M | 0.07% |
145,519
+11,173
| +8% | +$627K |
|
406
Western Union
WU
$2.82B
| $8.15M | 0.07% |
434,819
-266,078
| -38% | -$4.99M |
|
407
Sun Communities
SUI
$16.2B
| $8.13M | 0.07% |
46,405
+2,352
| +5% | +$412K |
|
408
Carnival Corp
CCL
$43.3B
| $8.12M | 0.07% |
401,530
+124,063
| +45% | +$2.51M |
|
409
US Bancorp
USB
$77.1B
| $8.11M | 0.07% |
152,572
-109,760
| -42% | -$5.83M |
|
410
Popular Inc
BPOP
$8.41B
| $8.11M | 0.07% |
99,190
+73,016
| +279% | +$5.97M |
|
|
DRAY
411
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $8.09M | 0.07% |
817,762
+192,474
| +31% | +$1.9M |
|
|
PEPL
412
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $8.08M | 0.07% |
820,637
+762,284
| +1,306% | +$7.5M |
|
413
Saia
SAIA
$8.13B
| $8.07M | 0.07% |
33,110
+299
| +0.9% | +$72.9K |
|
414
Monolithic Power Systems
MPWR
$40.9B
| $8.05M | 0.07% |
16,574
-16,464
| -50% | -$8M |
|
415
Atkore
ATKR
$1.94B
| $8.05M | 0.07% |
81,739
-32,768
| -29% | -$3.23M |
|
416
Commercial Metals
CMC
$6.53B
| $8.04M | 0.07% |
193,134
+131,005
| +211% | +$5.45M |
|
|
ONYX
417
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $8.01M | 0.07% |
802,312
+760,453
| +1,817% | +$7.59M |
|
|
APN
418
DELISTED
Apeiron Capital Investment Corp
APN
| $7.99M | 0.07% |
+800,876
| New | +$7.99M |
|
419
PPL Corp
PPL
$26.5B
| $7.97M | 0.07% |
278,924
+199,639
| +252% | +$5.7M |
|
420
Shopify
SHOP
$187B
| $7.96M | 0.07% |
117,630
+113,800
| +2,971% | +$7.7M |
|
421
Smith & Nephew
SNN
$16.8B
| $7.94M | 0.07% |
248,956
+218,039
| +705% | +$6.96M |
|
422
Suncor Energy
SU
$49.9B
| $7.93M | 0.07% |
243,386
+179,073
| +278% | +$5.84M |
|
423
Westlake Corp
WLK
$11.1B
| $7.93M | 0.07% |
64,281
-58,896
| -48% | -$7.27M |
|
424
Nice
NICE
$8.84B
| $7.93M | 0.07% |
36,218
+29,884
| +472% | +$6.54M |
|
425
Moderna
MRNA
$9.51B
| $7.91M | 0.07% |
45,939
+18,467
| +67% | +$3.18M |
|