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 | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$12.5B
| $7.56M | 0.05% |
70,786
+63,942
| +934% | +$6.83M |
|
|
SWSS
527
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $7.56M | 0.05% |
1,530,250
+75,986
| +5% | +$375K |
|
|
JAQC
528
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $7.54M | 0.05% |
779,167
-21
| -0% | -$203 |
|
|
SYNH
529
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.53M | 0.05% |
105,086
+56,310
| +115% | +$4.04M |
|
530
Penumbra
PEN
$10.8B
| $7.49M | 0.05% |
60,175
+42,005
| +231% | +$5.23M |
|
531
eBay
EBAY
$42.3B
| $7.46M | 0.05% |
178,997
+85,468
| +91% | +$3.56M |
|
532
Lyft
LYFT
$7.6B
| $7.46M | 0.05% |
561,499
+396,455
| +240% | +$5.27M |
|
533
Lincoln National
LNC
$7.99B
| $7.42M | 0.05% |
158,537
+100,107
| +171% | +$4.68M |
|
534
Victoria's Secret
VSCO
$2.17B
| $7.38M | 0.05% |
263,898
+249,761
| +1,767% | +$6.99M |
|
|
CND
535
DELISTED
Concord Acquisition Corp.
CND
| $7.37M | 0.05% |
+739,750
| New | +$7.37M |
|
|
ONYX
536
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $7.36M | 0.05% |
735,702
-66,610
| -8% | -$666K |
|
537
LiveRamp
RAMP
$1.77B
| $7.34M | 0.04% |
284,501
+152,732
| +116% | +$3.94M |
|
538
Union Pacific
UNP
$128B
| $7.29M | 0.04% |
34,195
+21,697
| +174% | +$4.63M |
|
539
American Eagle Outfitters
AEO
$3.4B
| $7.29M | 0.04% |
652,214
+492,334
| +308% | +$5.5M |
|
|
HAAC
540
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $7.25M | 0.04% |
+733,959
| New | +$7.25M |
|
|
PLYA
541
DELISTED
Playa Hotels & Resorts
PLYA
| $7.24M | 0.04% |
1,053,646
+341,446
| +48% | +$2.35M |
|
542
Medpace
MEDP
$14B
| $7.17M | 0.04% |
47,882
+33,171
| +225% | +$4.96M |
|
543
TJX Companies
TJX
$157B
| $7.14M | 0.04% |
127,803
-151,670
| -54% | -$8.47M |
|
544
Ambarella
AMBA
$3.55B
| $7.1M | 0.04% |
108,418
+81,193
| +298% | +$5.31M |
|
545
Yum! Brands
YUM
$41.4B
| $7.1M | 0.04% |
62,506
+1,380
| +2% | +$157K |
|
|
ADAL
546
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $7.09M | 0.04% |
710,567
-279
| -0% | -$2.78K |
|
547
Installed Building Products
IBP
$7.38B
| $7.08M | 0.04% |
85,153
+80,451
| +1,711% | +$6.69M |
|
|
X
548
DELISTED
US Steel
X
| $7.08M | 0.04% |
395,196
+335,171
| +558% | +$6M |
|
549
Allegion
ALLE
$15.2B
| $7.07M | 0.04% |
72,259
-31,032
| -30% | -$3.04M |
|
550
Telus
TU
$24.4B
| $7.07M | 0.04% |
317,307
+150,017
| +90% | +$3.34M |
|