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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$139B
| $8.74M | 0.05% |
95,767
+82,274
| +610% | +$7.51M |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $8.74M | 0.05% |
48,745
+10,417
| +27% | +$1.87M |
|
|
FLG
428
Flagstar Financial, Inc.
FLG
$5.24B
| $8.73M | 0.05% |
318,647
+147,143
| +86% | +$4.03M |
|
429
Tyler Technologies
TYL
$23.6B
| $8.73M | 0.05% |
26,248
+25,593
| +3,907% | +$8.51M |
|
430
Atlassian
TEAM
$45.7B
| $8.72M | 0.05% |
46,527
-40,001
| -46% | -$7.5M |
|
431
La-Z-Boy
LZB
$1.43B
| $8.64M | 0.05% |
364,343
+343,158
| +1,620% | +$8.14M |
|
432
Mettler-Toledo International
MTD
$25.8B
| $8.61M | 0.05% |
7,498
+1,382
| +23% | +$1.59M |
|
433
Occidental Petroleum
OXY
$45.6B
| $8.61M | 0.05% |
146,198
-235,616
| -62% | -$13.9M |
|
434
Cooper Companies
COO
$13.5B
| $8.61M | 0.05% |
109,932
+104,136
| +1,797% | +$8.15M |
|
435
Ralph Lauren
RL
$18.9B
| $8.58M | 0.05% |
95,672
+9,557
| +11% | +$857K |
|
|
EVE
436
DELISTED
EVe Mobility Acquisition Corp
EVE
| $8.57M | 0.05% |
864,304
+14,981
| +2% | +$148K |
|
437
Suncor Energy
SU
$51.3B
| $8.56M | 0.05% |
244,060
+674
| +0.3% | +$23.6K |
|
438
CMS Energy
CMS
$21.3B
| $8.54M | 0.05% |
126,466
+4,885
| +4% | +$330K |
|
439
New York Times
NYT
$9.37B
| $8.54M | 0.05% |
305,935
+202,439
| +196% | +$5.65M |
|
440
Republic Services
RSG
$71.3B
| $8.52M | 0.05% |
65,129
+30,356
| +87% | +$3.97M |
|
441
ServiceNow
NOW
$192B
| $8.48M | 0.05% |
17,831
-27,197
| -60% | -$12.9M |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.46M | 0.05% |
106,049
+16,513
| +18% | +$1.32M |
|
|
MPRA
443
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $8.45M | 0.05% |
848,732
-989
| -0.1% | -$9.85K |
|
444
Insperity
NSP
$1.93B
| $8.45M | 0.05% |
84,648
+50,966
| +151% | +$5.09M |
|
445
Walmart
WMT
$801B
| $8.44M | 0.05% |
208,266
+69,666
| +50% | +$2.82M |
|
446
Associated Banc-Corp
ASB
$4.36B
| $8.44M | 0.05% |
462,060
+153,332
| +50% | +$2.8M |
|
447
ManpowerGroup
MAN
$1.75B
| $8.44M | 0.05% |
110,421
+72,688
| +193% | +$5.55M |
|
448
Deckers Outdoor
DECK
$16.9B
| $8.44M | 0.05% |
198,198
-21,720
| -10% | -$924K |
|
449
Evercore
EVR
$12.8B
| $8.43M | 0.05% |
90,020
+12,063
| +15% | +$1.13M |
|
450
Trimble
TRMB
$19.1B
| $8.42M | 0.05% |
144,597
-2,796
| -2% | -$163K |
|