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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18B
| $7.26M | 0.04% |
26,943
-7,363
| -21% | -$1.98M |
|
552
Moderna
MRNA
$9.88B
| $7.25M | 0.04% |
61,274
-10,473
| -15% | -$1.24M |
|
553
Ingevity
NGVT
$2.14B
| $7.24M | 0.04% |
119,450
+73,668
| +161% | +$4.47M |
|
|
HPP
554
Hudson Pacific Properties
HPP
$1.12B
| $7.23M | 0.04% |
660,099
-203,662
| -24% | -$2.23M |
|
555
BP
BP
$88.8B
| $7.2M | 0.04% |
252,318
+200,042
| +383% | +$5.71M |
|
|
CNR
556
Core Natural Resources, Inc.
CNR
$3.72B
| $7.2M | 0.04% |
111,993
+58,972
| +111% | +$3.79M |
|
557
Zions Bancorporation
ZION
$8.6B
| $7.2M | 0.04% |
141,480
+113,344
| +403% | +$5.76M |
|
558
Interactive Brokers
IBKR
$28.2B
| $7.19M | 0.04% |
449,964
+109,252
| +32% | +$1.75M |
|
559
IAC Inc
IAC
$2.95B
| $7.16M | 0.04% |
157,622
+142,649
| +953% | +$6.48M |
|
560
Westlake Corp
WLK
$11.5B
| $7.14M | 0.04% |
82,197
-14,810
| -15% | -$1.29M |
|
|
GLHA
561
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $7.12M | 0.04% |
724,345
+103,957
| +17% | +$1.02M |
|
|
ADAL
562
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $7.12M | 0.04% |
703,959
-6,608
| -0.9% | -$66.8K |
|
563
Axos Financial
AX
$5.21B
| $7.1M | 0.04% |
207,358
+71,031
| +52% | +$2.43M |
|
564
United Microelectronic
UMC
$17B
| $7.1M | 0.04% |
1,274,012
+394,091
| +45% | +$2.2M |
|
565
Syntec Optics
OPTX
$64.9M
| $7.08M | 0.04% |
703,913
| – | – |
|
566
Rexford Industrial Realty
REXR
$10.3B
| $7.07M | 0.04% |
135,900
-177,627
| -57% | -$9.24M |
|
567
State Street
STT
$32B
| $7.07M | 0.04% |
116,196
-84,549
| -42% | -$5.14M |
|
|
RJAC
568
DELISTED
Jackson Acquisition Company
RJAC
| $7.07M | 0.04% |
709,484
+1
| +0% | +$10 |
|
569
First Solar
FSLR
$21.8B
| $7.05M | 0.04% |
53,314
+29,167
| +121% | +$3.86M |
|
|
SUMO
570
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.05M | 0.04% |
940,043
+159,178
| +20% | +$1.19M |
|
571
Avient
AVNT
$3.44B
| $7.05M | 0.04% |
232,555
+182,318
| +363% | +$5.52M |
|
572
Molina Healthcare
MOH
$10.2B
| $7.02M | 0.04% |
21,277
-62,510
| -75% | -$20.6M |
|
|
SZZL
573
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $7.01M | 0.04% |
696,755
+41,328
| +6% | +$416K |
|
574
Sealed Air
SEE
$4.99B
| $7M | 0.04% |
157,336
+92,568
| +143% | +$4.12M |
|
575
W.P. Carey
WPC
$15B
| $7M | 0.04% |
102,385
+78,165
| +323% | +$5.34M |
|