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 | |
|---|---|---|---|---|---|---|
451
Mueller Industries
MLI
$10.8B
| $8.43M | 0.05% |
283,754
+188,618
| +198% | +$5.61M |
|
452
Fiverr
FVRR
$858M
| $8.42M | 0.05% |
275,324
+74,042
| +37% | +$2.26M |
|
453
SS&C Technologies
SSNC
$21.6B
| $8.41M | 0.05% |
176,156
+156,494
| +796% | +$7.47M |
|
454
Teekay Tankers
TNK
$1.79B
| $8.41M | 0.05% |
305,251
+78,917
| +35% | +$2.17M |
|
455
Qiagen
QGEN
$9.98B
| $8.36M | 0.05% |
190,926
+66,231
| +53% | +$2.9M |
|
|
GBBK
456
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $8.34M | 0.05% |
+845,248
| New | +$8.34M |
|
457
Check Point Software Technologies
CHKP
$20.9B
| $8.34M | 0.05% |
74,450
-24,143
| -24% | -$2.7M |
|
458
Levi Strauss
LEVI
$8.59B
| $8.34M | 0.05% |
576,242
+426,797
| +286% | +$6.18M |
|
|
MNTN
459
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $8.34M | 0.05% |
829,428
| – | – |
|
|
BRSL
460
Brightstar Lottery PLC
BRSL
$3.13B
| $8.33M | 0.05% |
526,894
+504,970
| +2,303% | +$7.98M |
|
461
Insmed
INSM
$30.8B
| $8.32M | 0.05% |
386,305
+336,132
| +670% | +$7.24M |
|
|
FNVT
462
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $8.32M | 0.05% |
824,654
-177
| -0% | -$1.79K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.05% |
436,682
+261,080
| +149% | +$4.97M |
|
|
TCOA
464
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $8.31M | 0.05% |
838,452
+2
| +0% | +$20 |
|
465
Factset
FDS
$13.7B
| $8.27M | 0.05% |
20,660
+12,234
| +145% | +$4.89M |
|
466
DexCom
DXCM
$29.8B
| $8.26M | 0.05% |
102,557
-117,645
| -53% | -$9.48M |
|
467
Veeva Systems
VEEV
$45B
| $8.25M | 0.05% |
50,039
-53,674
| -52% | -$8.85M |
|
468
PSQ Holdings
PSQH
$90.4M
| $8.25M | 0.05% |
845,150
-100
| -0% | -$976 |
|
469
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.23M | 0.05% |
641,800
+287,281
| +81% | +$3.69M |
|
470
BancFirst
BANF
$4.46B
| $8.22M | 0.05% |
91,881
+87,937
| +2,230% | +$7.87M |
|
471
Jacobs Solutions
J
$17.3B
| $8.2M | 0.05% |
91,335
+27,209
| +42% | +$2.44M |
|
|
JOFF
472
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $8.19M | 0.05% |
831,145
+185,953
| +29% | +$1.83M |
|
473
Alignment Healthcare
ALHC
$3.26B
| $8.18M | 0.05% |
691,250
+658,671
| +2,022% | +$7.8M |
|
474
Digital Realty Trust
DLR
$59.3B
| $8.17M | 0.05% |
82,406
+56,503
| +218% | +$5.6M |
|
475
Hanesbrands
HBI
$2.21B
| $8.17M | 0.05% |
1,173,558
+975,048
| +491% | +$6.79M |
|