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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.67B
| $8.16M | 0.05% |
636,132
-101,702
| -14% | -$1.3M |
|
477
Winnebago Industries
WGO
$988M
| $8.15M | 0.05% |
153,250
-256,194
| -63% | -$13.6M |
|
|
ATEK
478
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $8.13M | 0.05% |
823,891
-34,998
| -4% | -$345K |
|
479
FIVE9
FIVN
$2.02B
| $8.13M | 0.05% |
108,394
+82,635
| +321% | +$6.2M |
|
|
NSTC
480
DELISTED
Northern Star Investment Corp. III
NSTC
| $8.11M | 0.05% |
823,526
+15,928
| +2% | +$157K |
|
481
Fortis
FTS
$24.8B
| $8.1M | 0.05% |
213,213
+198,057
| +1,307% | +$7.53M |
|
482
Marsh & McLennan
MMC
$100B
| $8.08M | 0.05% |
54,126
+15,252
| +39% | +$2.28M |
|
483
eBay
EBAY
$42.2B
| $8.05M | 0.05% |
218,756
+39,759
| +22% | +$1.46M |
|
484
AT&T
T
$211B
| $8.04M | 0.05% |
524,280
+523,279
| +52,276% | +$8.03M |
|
485
Entergy
ETR
$40.1B
| $8.04M | 0.05% |
159,812
+11,018
| +7% | +$554K |
|
486
nVent Electric
NVT
$15.4B
| $8.04M | 0.05% |
254,390
+116,080
| +84% | +$3.67M |
|
487
Bread Financial
BFH
$2.98B
| $8.03M | 0.05% |
255,361
+13,147
| +5% | +$413K |
|
|
PEPL
488
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $8.03M | 0.05% |
803,533
-306
| -0% | -$3.06K |
|
|
APN
489
DELISTED
Apeiron Capital Investment Corp
APN
| $8.02M | 0.05% |
800,535
| – | – |
|
490
Alaska Air
ALK
$7.36B
| $8.01M | 0.05% |
204,685
+128,133
| +167% | +$5.02M |
|
491
Commerce Bancshares
CBSH
$8.02B
| $8M | 0.05% |
140,029
+74,598
| +114% | +$4.26M |
|
492
Ericsson
ERIC
$26.8B
| $7.99M | 0.04% |
1,392,166
+314,157
| +29% | +$1.8M |
|
|
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.99M | 0.04% |
119,514
+113,039
| +1,746% | +$7.55M |
|
|
AFAC
494
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $7.97M | 0.04% |
789,572
-27,589
| -3% | -$278K |
|
495
Chewy
CHWY
$14.9B
| $7.94M | 0.04% |
258,453
-163,884
| -39% | -$5.03M |
|
496
Manhattan Associates
MANH
$13.3B
| $7.92M | 0.04% |
59,561
-36,028
| -38% | -$4.79M |
|
497
Illinois Tool Works
ITW
$77.6B
| $7.91M | 0.04% |
43,805
-11,313
| -21% | -$2.04M |
|
498
Lennox International
LII
$19.9B
| $7.89M | 0.04% |
35,450
+14,980
| +73% | +$3.34M |
|
499
Wayfair
W
$11.7B
| $7.89M | 0.04% |
242,359
-48,642
| -17% | -$1.58M |
|
|
HMCO
500
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $7.89M | 0.04% |
792,820
+255,869
| +48% | +$2.55M |
|