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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.38B
| $7.89M | 0.04% |
312,256
+73,748
| +31% | +$1.86M |
|
502
Vontier
VNT
$6.34B
| $7.89M | 0.04% |
471,985
+411,193
| +676% | +$6.87M |
|
503
Apollo Global Management
APO
$78B
| $7.87M | 0.04% |
169,300
+53,130
| +46% | +$2.47M |
|
504
Cognex
CGNX
$7.55B
| $7.86M | 0.04% |
189,686
+68,427
| +56% | +$2.84M |
|
505
Ferrari
RACE
$85.4B
| $7.85M | 0.04% |
42,420
-33,208
| -44% | -$6.14M |
|
506
Eagle Materials
EXP
$7.7B
| $7.84M | 0.04% |
73,117
-22,137
| -23% | -$2.37M |
|
507
Essential Utilities
WTRG
$10.7B
| $7.78M | 0.04% |
187,952
+128,607
| +217% | +$5.32M |
|
508
Janus Henderson
JHG
$7.08B
| $7.78M | 0.04% |
382,919
+9,370
| +3% | +$190K |
|
509
PENN Entertainment
PENN
$2.92B
| $7.76M | 0.04% |
282,223
+145,039
| +106% | +$3.99M |
|
|
SAMA
510
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $7.75M | 0.04% |
779,986
+242,547
| +45% | +$2.41M |
|
511
Insulet
PODD
$23.8B
| $7.74M | 0.04% |
33,724
+22,078
| +190% | +$5.06M |
|
512
National Storage Affiliates Trust
NSA
$2.49B
| $7.71M | 0.04% |
185,452
+48,724
| +36% | +$2.03M |
|
513
Unum
UNM
$12.8B
| $7.71M | 0.04% |
198,686
+31,478
| +19% | +$1.22M |
|
514
Alkermes
ALKS
$4.57B
| $7.71M | 0.04% |
345,140
+4,844
| +1% | +$108K |
|
515
Natera
NTRA
$23.9B
| $7.71M | 0.04% |
175,864
-45,003
| -20% | -$1.97M |
|
|
EPHY
516
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $7.71M | 0.04% |
779,862
+2,524
| +0.3% | +$24.9K |
|
517
Verra Mobility
VRRM
$4B
| $7.7M | 0.04% |
500,878
+313,959
| +168% | +$4.83M |
|
518
Canadian National Railway
CNI
$58.6B
| $7.69M | 0.04% |
71,227
-84,560
| -54% | -$9.13M |
|
|
SWSS
519
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $7.67M | 0.04% |
1,539,584
+9,334
| +0.6% | +$46.5K |
|
|
CND
520
DELISTED
Concord Acquisition Corp.
CND
| $7.65M | 0.04% |
760,649
+20,899
| +3% | +$210K |
|
|
NEX
521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.64M | 0.04% |
1,031,715
+618,362
| +150% | +$4.58M |
|
522
Loews
L
$20.3B
| $7.63M | 0.04% |
153,158
+74,000
| +93% | +$3.69M |
|
523
United Rentals
URI
$61.7B
| $7.63M | 0.04% |
28,259
+10,287
| +57% | +$2.78M |
|
524
CoStar Group
CSGP
$36.9B
| $7.62M | 0.04% |
109,358
-19,213
| -15% | -$1.34M |
|
|
VMGA
525
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $7.62M | 0.04% |
759,716
-27,331
| -3% | -$274K |
|