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 | |
|---|---|---|---|---|---|---|
|
ATEK
451
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $8.42M | 0.05% |
858,889
-9,323
| -1% | -$91.4K |
|
452
Green Dot
GDOT
$757M
| $8.41M | 0.05% |
334,908
+192,106
| +135% | +$4.82M |
|
453
Entergy
ETR
$39.5B
| $8.38M | 0.05% |
148,794
+93,694
| +170% | +$5.28M |
|
454
Teck Resources
TECK
$19.8B
| $8.38M | 0.05% |
274,096
-219,972
| -45% | -$6.72M |
|
455
Douglas Emmett
DEI
$2.75B
| $8.37M | 0.05% |
373,882
+190,748
| +104% | +$4.27M |
|
456
Kforce
KFRC
$550M
| $8.37M | 0.05% |
136,363
+60,820
| +81% | +$3.73M |
|
457
Talos Energy
TALO
$1.72B
| $8.37M | 0.05% |
540,738
+102,824
| +23% | +$1.59M |
|
458
Matador Resources
MTDR
$6.16B
| $8.36M | 0.05% |
179,432
+163,017
| +993% | +$7.6M |
|
|
ALOR
459
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $8.35M | 0.05% |
837,934
-6,399
| -0.8% | -$63.8K |
|
460
Walt Disney
DIS
$208B
| $8.35M | 0.05% |
88,480
-31,830
| -26% | -$3M |
|
461
Hologic
HOLX
$14.6B
| $8.35M | 0.05% |
120,457
+67,933
| +129% | +$4.71M |
|
462
VeriSign
VRSN
$26.5B
| $8.33M | 0.05% |
49,782
+31,747
| +176% | +$5.31M |
|
463
Vistra
VST
$70.9B
| $8.31M | 0.05% |
363,708
-71,109
| -16% | -$1.62M |
|
|
MNTN
464
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $8.28M | 0.05% |
829,428
+100,700
| +14% | +$1.01M |
|
|
LUXA
465
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $8.26M | 0.05% |
+835,356
| New | +$8.26M |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $8.25M | 0.05% |
33,330
+17,903
| +116% | +$4.43M |
|
467
MaxLinear
MXL
$1.37B
| $8.25M | 0.05% |
242,774
+180,820
| +292% | +$6.14M |
|
468
PSQ Holdings
PSQH
$90.4M
| $8.24M | 0.05% |
845,250
| – | – |
|
469
American International
AIG
$43.2B
| $8.23M | 0.05% |
160,913
+105,599
| +191% | +$5.4M |
|
|
TCOA
470
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $8.22M | 0.05% |
838,450
+85,929
| +11% | +$842K |
|
471
Kraft Heinz
KHC
$31.5B
| $8.2M | 0.05% |
214,996
+91,697
| +74% | +$3.5M |
|
|
FNVT
472
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $8.2M | 0.05% |
824,831
-203
| -0% | -$2.02K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $8.18M | 0.05% |
56,741
-153,922
| -73% | -$22.2M |
|
474
Yelp
YELP
$1.97B
| $8.16M | 0.05% |
293,954
+141,815
| +93% | +$3.94M |
|
|
AFAC
475
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $8.16M | 0.05% |
817,161
+153,420
| +23% | +$1.53M |
|