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 | |
|---|---|---|---|---|---|---|
401
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.12M | 0.06% |
550,426
+419,094
| +319% | +$6.94M |
|
402
Fate Therapeutics
FATE
$115M
| $9.1M | 0.06% |
367,062
+350,056
| +2,058% | +$8.67M |
|
403
Marqeta
MQ
$2.64B
| $9.1M | 0.06% |
1,121,604
+21,730
| +2% | +$176K |
|
|
BFAC
404
DELISTED
Battery Future Acquisition Corp.
BFAC
| $9.09M | 0.06% |
914,931
+356,178
| +64% | +$3.54M |
|
405
Bio-Techne
TECH
$7.93B
| $9.09M | 0.06% |
104,920
+64,896
| +162% | +$5.62M |
|
406
TE Connectivity
TEL
$62.2B
| $9.07M | 0.06% |
80,150
-48,143
| -38% | -$5.45M |
|
407
Cirrus Logic
CRUS
$5.78B
| $9.02M | 0.06% |
124,401
+73,095
| +142% | +$5.3M |
|
408
Scorpio Tankers
STNG
$2.92B
| $9.02M | 0.06% |
261,242
+213,510
| +447% | +$7.37M |
|
409
Huntington Bancshares
HBAN
$25.8B
| $8.99M | 0.06% |
747,082
+697,041
| +1,393% | +$8.39M |
|
410
Bread Financial
BFH
$2.99B
| $8.98M | 0.05% |
242,214
+96,695
| +66% | +$3.58M |
|
411
EPAM Systems
EPAM
$8.53B
| $8.97M | 0.05% |
30,442
+26,389
| +651% | +$7.78M |
|
|
ASCB
412
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $8.95M | 0.05% |
+909,928
| New | +$8.95M |
|
|
GCTS
413
GCT Semiconductor Holding
GCTS
$83.8M
| $8.94M | 0.05% |
899,513
+252,093
| +39% | +$2.51M |
|
414
iShares Russell 2000 ETF
IWM
$66.4B
| $8.93M | 0.05% |
+52,750
| New | +$8.93M |
|
415
Halozyme
HALO
$8.87B
| $8.9M | 0.05% |
202,355
+160,175
| +380% | +$7.05M |
|
416
Owens Corning
OC
$12.8B
| $8.9M | 0.05% |
119,804
+62,128
| +108% | +$4.62M |
|
417
Universal Health Services
UHS
$11.8B
| $8.87M | 0.05% |
88,050
+63,847
| +264% | +$6.43M |
|
|
TOAC
418
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $8.85M | 0.05% |
879,444
-148,626
| -14% | -$1.5M |
|
419
Vail Resorts
MTN
$5.37B
| $8.84M | 0.05% |
40,535
+20,255
| +100% | +$4.42M |
|
420
Match Group
MTCH
$9.12B
| $8.8M | 0.05% |
126,338
+117,391
| +1,312% | +$8.18M |
|
|
HWKZ
421
DELISTED
Hawks Acquisition Corp
HWKZ
| $8.79M | 0.05% |
900,886
+584,726
| +185% | +$5.71M |
|
422
Janus Henderson
JHG
$6.96B
| $8.78M | 0.05% |
373,549
+218,642
| +141% | +$5.14M |
|
|
AUS
423
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $8.77M | 0.05% |
+899,151
| New | +$8.77M |
|
424
Charles River Laboratories
CRL
$7.54B
| $8.75M | 0.05% |
40,905
-14,732
| -26% | -$3.15M |
|
425
RLI Corp
RLI
$6.08B
| $8.74M | 0.05% |
149,986
+88,378
| +143% | +$5.15M |
|