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 | |
|---|---|---|---|---|---|---|
|
NSTC
501
DELISTED
Northern Star Investment Corp. III
NSTC
| $7.91M | 0.05% |
807,598
+29,921
| +4% | +$293K |
|
502
Idexx Laboratories
IDXX
$51.6B
| $7.91M | 0.05% |
22,538
+11,449
| +103% | +$4.02M |
|
503
Box
BOX
$4.78B
| $7.88M | 0.05% |
313,300
+29,173
| +10% | +$733K |
|
504
Corning
GLW
$64.6B
| $7.87M | 0.05% |
249,862
-404,410
| -62% | -$12.7M |
|
|
VMGA
505
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $7.86M | 0.05% |
787,047
+9,372
| +1% | +$93.5K |
|
506
WESCO International
WCC
$10.7B
| $7.83M | 0.05% |
73,136
+69,368
| +1,841% | +$7.43M |
|
507
Natera
NTRA
$23.9B
| $7.83M | 0.05% |
220,867
-152,238
| -41% | -$5.4M |
|
508
NetEase
NTES
$95B
| $7.81M | 0.05% |
83,641
+33,098
| +65% | +$3.09M |
|
509
CoStar Group
CSGP
$36.9B
| $7.77M | 0.05% |
128,571
+73,628
| +134% | +$4.45M |
|
510
Warrior Met Coal
HCC
$3.11B
| $7.76M | 0.05% |
253,426
-124,836
| -33% | -$3.82M |
|
511
Pinterest
PINS
$23.8B
| $7.75M | 0.05% |
426,517
-245,981
| -37% | -$4.47M |
|
512
Kosmos Energy
KOS
$827M
| $7.74M | 0.05% |
1,250,726
-182,369
| -13% | -$1.13M |
|
513
Exelixis
EXEL
$10.5B
| $7.72M | 0.05% |
370,822
+42,029
| +13% | +$875K |
|
514
StoneCo
STNE
$4.85B
| $7.72M | 0.05% |
1,002,391
-254,830
| -20% | -$1.96M |
|
|
PRLH
515
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $7.71M | 0.05% |
779,690
+25,511
| +3% | +$252K |
|
516
Jabil
JBL
$23B
| $7.68M | 0.05% |
149,955
+38,396
| +34% | +$1.97M |
|
517
Kellanova
K
$27.7B
| $7.67M | 0.05% |
114,458
+47,177
| +70% | +$3.16M |
|
518
Sarepta Therapeutics
SRPT
$1.87B
| $7.64M | 0.05% |
101,962
+39,209
| +62% | +$2.94M |
|
|
EPHY
519
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $7.63M | 0.05% |
777,338
+686,449
| +755% | +$6.74M |
|
520
McKesson
MCK
$89.5B
| $7.63M | 0.05% |
23,397
-15,308
| -40% | -$4.99M |
|
521
Cigna
CI
$81.6B
| $7.63M | 0.05% |
28,950
-14,993
| -34% | -$3.95M |
|
522
Aflac
AFL
$58.1B
| $7.61M | 0.05% |
137,456
+128,662
| +1,463% | +$7.12M |
|
523
Opendoor
OPEN
$7.71B
| $7.6M | 0.05% |
1,612,909
+753,690
| +88% | +$3.55M |
|
524
Insight Enterprises
NSIT
$4.07B
| $7.6M | 0.05% |
88,042
+77,534
| +738% | +$6.69M |
|
525
UDR
UDR
$12.9B
| $7.58M | 0.05% |
164,731
+73,314
| +80% | +$3.38M |
|