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 | |
|---|---|---|---|---|---|---|
401
Apple
AAPL
$3.37T
| $9.14M | 0.05% |
66,136
-37,190
| -36% | -$5.14M |
|
402
Imperial Oil
IMO
$46.6B
| $9.12M | 0.05% |
210,796
+169,746
| +414% | +$7.34M |
|
403
Masimo
MASI
$7.92B
| $9.12M | 0.05% |
64,579
-9,732
| -13% | -$1.37M |
|
404
CVR Energy
CVI
$3.21B
| $9.1M | 0.05% |
313,856
+30,346
| +11% | +$879K |
|
405
Xylem
XYL
$33.5B
| $9.09M | 0.05% |
104,025
+77,238
| +288% | +$6.75M |
|
406
Steel Dynamics
STLD
$19.5B
| $9.07M | 0.05% |
127,887
+66,135
| +107% | +$4.69M |
|
407
VICI Properties
VICI
$35.3B
| $9.07M | 0.05% |
303,677
+288,353
| +1,882% | +$8.61M |
|
|
ASCB
408
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $9.04M | 0.05% |
908,881
-1,047
| -0.1% | -$10.4K |
|
409
Penske Automotive Group
PAG
$12.2B
| $9.03M | 0.05% |
91,760
+31,512
| +52% | +$3.1M |
|
410
Alliant Energy
LNT
$16.4B
| $9.03M | 0.05% |
170,388
-104,200
| -38% | -$5.52M |
|
411
Pfizer
PFE
$140B
| $9.03M | 0.05% |
206,281
-132,787
| -39% | -$5.81M |
|
412
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.02M | 0.05% |
21,620
+9,633
| +80% | +$4.02M |
|
|
CBRG
413
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $9M | 0.05% |
891,473
-42,904
| -5% | -$433K |
|
414
Skyworks Solutions
SWKS
$10.9B
| $8.99M | 0.05% |
105,405
-42,512
| -29% | -$3.63M |
|
415
Yum! Brands
YUM
$40.5B
| $8.98M | 0.05% |
84,397
+21,891
| +35% | +$2.33M |
|
|
ACDI
416
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $8.97M | 0.05% |
885,053
-32,791
| -4% | -$332K |
|
417
Nokia
NOK
$24.6B
| $8.97M | 0.05% |
2,101,485
+760,903
| +57% | +$3.25M |
|
418
SentinelOne
S
$5.98B
| $8.95M | 0.05% |
350,220
+261,636
| +295% | +$6.69M |
|
419
Trex
TREX
$6.43B
| $8.95M | 0.05% |
203,706
-172,853
| -46% | -$7.6M |
|
420
Martin Marietta Materials
MLM
$37.2B
| $8.92M | 0.05% |
27,684
+12,845
| +87% | +$4.14M |
|
421
Reinsurance Group of America
RGA
$12.7B
| $8.89M | 0.05% |
70,662
+47,690
| +208% | +$6M |
|
422
Upwork
UPWK
$2.11B
| $8.89M | 0.05% |
652,536
+556,866
| +582% | +$7.58M |
|
423
Academy Sports + Outdoors
ASO
$3.21B
| $8.89M | 0.05% |
210,688
+194,603
| +1,210% | +$8.21M |
|
424
Leggett & Platt
LEG
$1.35B
| $8.88M | 0.05% |
267,439
+113,945
| +74% | +$3.79M |
|
425
Steris
STE
$24B
| $8.86M | 0.05% |
53,284
+44,979
| +542% | +$7.48M |
|