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 | |
|---|---|---|---|---|---|---|
551
Advanced Energy
AEIS
$6.02B
| $7.07M | 0.04% |
+96,851
| New | +$7.07M |
|
|
WWE
552
DELISTED
World Wrestling Entertainment
WWE
| $7.06M | 0.04% |
112,928
+42,054
| +59% | +$2.63M |
|
553
Amdocs
DOX
$9.39B
| $7.06M | 0.04% |
84,681
+61,944
| +272% | +$5.16M |
|
554
Korn Ferry
KFY
$3.93B
| $7.05M | 0.04% |
121,450
+34,515
| +40% | +$2M |
|
555
Syntec Optics
OPTX
$64.9M
| $7.03M | 0.04% |
703,913
-43
| -0% | -$430 |
|
556
Royal Caribbean
RCL
$95.1B
| $7.03M | 0.04% |
201,272
+173,585
| +627% | +$6.06M |
|
|
AEAE
557
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $7.01M | 0.04% |
706,265
+180,141
| +34% | +$1.79M |
|
558
Pilgrim's Pride
PPC
$10.5B
| $7M | 0.04% |
224,126
+202,018
| +914% | +$6.31M |
|
559
Zimmer Biomet
ZBH
$20.7B
| $7M | 0.04% |
66,583
+59,125
| +793% | +$6.21M |
|
560
Eagle Bancorp
EGBN
$624M
| $6.99M | 0.04% |
147,524
+133,105
| +923% | +$6.31M |
|
561
Oxford Industries
OXM
$770M
| $6.99M | 0.04% |
78,733
+19,916
| +34% | +$1.77M |
|
|
RJAC
562
DELISTED
Jackson Acquisition Company
RJAC
| $6.98M | 0.04% |
709,483
-3,024
| -0.4% | -$29.8K |
|
563
Builders FirstSource
BLDR
$16.2B
| $6.97M | 0.04% |
129,828
-10,781
| -8% | -$579K |
|
|
AHRN
564
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $6.96M | 0.04% |
701,550
-4,499
| -0.6% | -$44.6K |
|
565
Alexandria Real Estate Equities
ARE
$14.5B
| $6.95M | 0.04% |
47,926
+34,892
| +268% | +$5.06M |
|
566
Wingstop
WING
$7.67B
| $6.95M | 0.04% |
92,952
+56,720
| +157% | +$4.24M |
|
567
Visa
V
$667B
| $6.94M | 0.04% |
35,262
-21,677
| -38% | -$4.27M |
|
568
Moody's
MCO
$93B
| $6.94M | 0.04% |
25,523
+9,176
| +56% | +$2.5M |
|
569
KBR
KBR
$6.38B
| $6.94M | 0.04% |
143,416
-69,278
| -33% | -$3.35M |
|
570
Carvana
CVNA
$48.9B
| $6.93M | 0.04% |
306,902
+274,052
| +834% | +$6.19M |
|
571
Fiverr
FVRR
$878M
| $6.92M | 0.04% |
201,282
+75,007
| +59% | +$2.58M |
|
|
VMCA
572
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $6.88M | 0.04% |
+687,036
| New | +$6.88M |
|
573
Darden Restaurants
DRI
$24.9B
| $6.87M | 0.04% |
60,733
+40,441
| +199% | +$4.57M |
|
574
Webster Financial
WBS
$10.3B
| $6.87M | 0.04% |
162,875
+101,462
| +165% | +$4.28M |
|
|
BYNO
575
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $6.87M | 0.04% |
+692,700
| New | +$6.87M |
|