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 | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$241B
| $8.16M | 0.05% |
146,386
+94,910
| +184% | +$5.29M |
|
477
Cable One
CABO
$1B
| $8.16M | 0.05% |
6,325
+3,523
| +126% | +$4.54M |
|
478
Clorox
CLX
$15.2B
| $8.16M | 0.05% |
57,847
+40,570
| +235% | +$5.72M |
|
479
Keysight
KEYS
$29.6B
| $8.14M | 0.05% |
59,074
-28,948
| -33% | -$3.99M |
|
|
IVCAU
480
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $8.11M | 0.05% |
+805,003
| New | +$8.11M |
|
481
Diageo
DEO
$57.6B
| $8.1M | 0.05% |
+46,504
| New | +$8.1M |
|
482
WD-40
WDFC
$2.88B
| $8.09M | 0.05% |
40,163
+24,779
| +161% | +$4.99M |
|
483
Super Micro Computer
SMCI
$26.1B
| $8.08M | 0.05% |
2,001,710
+1,674,130
| +511% | +$6.76M |
|
|
ISAA
484
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $8.08M | 0.05% |
817,320
+583,282
| +249% | +$5.76M |
|
485
Cullen/Frost Bankers
CFR
$8.23B
| $8.06M | 0.05% |
69,191
+43,208
| +166% | +$5.03M |
|
486
CNO Financial Group
CNO
$3.83B
| $8.04M | 0.05% |
444,511
+330,030
| +288% | +$5.97M |
|
487
10x Genomics
TXG
$1.63B
| $8.03M | 0.05% |
177,506
+48,890
| +38% | +$2.21M |
|
488
Targa Resources
TRGP
$35.6B
| $8.03M | 0.05% |
134,509
-121,530
| -47% | -$7.25M |
|
489
Watts Water Technologies
WTS
$9.47B
| $8M | 0.05% |
65,161
+26,396
| +68% | +$3.24M |
|
490
Ameriprise Financial
AMP
$47.2B
| $8M | 0.05% |
33,673
+30,302
| +899% | +$7.2M |
|
491
Incyte
INCY
$16.8B
| $7.99M | 0.05% |
105,223
+36,034
| +52% | +$2.74M |
|
|
APN
492
DELISTED
Apeiron Capital Investment Corp
APN
| $7.99M | 0.05% |
800,535
-341
| -0% | -$3.4K |
|
493
Outfront Media
OUT
$3.13B
| $7.98M | 0.05% |
478,477
+355,855
| +290% | +$5.94M |
|
494
Ericsson
ERIC
$26.8B
| $7.98M | 0.05% |
1,078,009
+468,116
| +77% | +$3.46M |
|
495
Truist Financial
TFC
$58.4B
| $7.93M | 0.05% |
167,249
-33,408
| -17% | -$1.58M |
|
|
PEPL
496
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $7.93M | 0.05% |
803,839
-16,798
| -2% | -$166K |
|
497
Baidu
BIDU
$38.4B
| $7.92M | 0.05% |
53,251
-31,074
| -37% | -$4.62M |
|
498
National Fuel Gas
NFG
$7.95B
| $7.92M | 0.05% |
119,859
+110,283
| +1,152% | +$7.28M |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.05% |
208,833
-113,187
| -35% | -$4.29M |
|
500
Beam Therapeutics
BEAM
$2.18B
| $7.91M | 0.05% |
204,455
+105,515
| +107% | +$4.08M |
|