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 | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$166B
| $7.6M | 0.04% |
62,740
+18,417
| +42% | +$2.23M |
|
527
Wendy's
WEN
$1.88B
| $7.57M | 0.04% |
405,255
+227,987
| +129% | +$4.26M |
|
528
Shell
SHEL
$209B
| $7.56M | 0.04% |
151,957
+142,150
| +1,449% | +$7.07M |
|
529
Planet Fitness
PLNT
$8.68B
| $7.56M | 0.04% |
131,046
+112,108
| +592% | +$6.46M |
|
|
PRLH
530
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $7.55M | 0.04% |
758,822
-20,868
| -3% | -$208K |
|
531
Huntsman Corp
HUN
$1.94B
| $7.49M | 0.04% |
305,148
-45,472
| -13% | -$1.12M |
|
532
Rapid7
RPD
$1.3B
| $7.48M | 0.04% |
174,380
+145,778
| +510% | +$6.25M |
|
|
AEAE
533
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $7.47M | 0.04% |
744,646
+38,381
| +5% | +$385K |
|
534
HUB Group
HUBG
$2.3B
| $7.45M | 0.04% |
215,922
+102,056
| +90% | +$3.52M |
|
535
LPL Financial
LPLA
$27.8B
| $7.42M | 0.04% |
33,970
-713
| -2% | -$156K |
|
536
Viavi Solutions
VIAV
$2.74B
| $7.41M | 0.04% |
568,009
+312,859
| +123% | +$4.08M |
|
537
Hexcel
HXL
$4.98B
| $7.41M | 0.04% |
143,297
+81,914
| +133% | +$4.24M |
|
538
Watts Water Technologies
WTS
$9.47B
| $7.41M | 0.04% |
58,937
-6,224
| -10% | -$783K |
|
539
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.39M | 0.04% |
87,198
+70,579
| +425% | +$5.98M |
|
540
Dover
DOV
$24.4B
| $7.38M | 0.04% |
63,257
-106,366
| -63% | -$12.4M |
|
|
AYX
541
DELISTED
Alteryx, Inc.
AYX
| $7.37M | 0.04% |
131,994
+24,076
| +22% | +$1.34M |
|
542
SiTime
SITM
$6.72B
| $7.36M | 0.04% |
93,479
+61,917
| +196% | +$4.87M |
|
543
Evergy
EVRG
$16.6B
| $7.36M | 0.04% |
123,903
+119,099
| +2,479% | +$7.07M |
|
|
JAQC
544
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $7.34M | 0.04% |
757,847
-21,320
| -3% | -$206K |
|
545
Nordson
NDSN
$12.8B
| $7.33M | 0.04% |
34,540
+12,272
| +55% | +$2.61M |
|
546
Guidewire Software
GWRE
$21.3B
| $7.32M | 0.04% |
118,795
+43,613
| +58% | +$2.69M |
|
547
Citizens Financial Group
CFG
$22.3B
| $7.31M | 0.04% |
212,854
+71,301
| +50% | +$2.45M |
|
548
IPG Photonics
IPGP
$3.49B
| $7.31M | 0.04% |
86,692
-72,925
| -46% | -$6.15M |
|
549
Textron
TXT
$14.7B
| $7.3M | 0.04% |
125,340
-46,599
| -27% | -$2.71M |
|
|
ONYX
550
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $7.27M | 0.04% |
718,252
-17,450
| -2% | -$177K |
|