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 | |
|---|---|---|---|---|---|---|
|
SMAR
576
DELISTED
Smartsheet Inc.
SMAR
| $6.86M | 0.04% |
218,297
+151,979
| +229% | +$4.78M |
|
577
National Storage Affiliates Trust
NSA
$2.49B
| $6.85M | 0.04% |
136,728
+113,098
| +479% | +$5.66M |
|
578
Yum China
YUMC
$16.5B
| $6.84M | 0.04% |
140,936
+137,455
| +3,949% | +$6.67M |
|
579
BOK Financial
BOKF
$7.08B
| $6.83M | 0.04% |
90,299
+60,995
| +208% | +$4.61M |
|
580
Lincoln Electric
LECO
$13.4B
| $6.8M | 0.04% |
55,145
+32,580
| +144% | +$4.02M |
|
581
Five Below
FIVE
$8.04B
| $6.8M | 0.04% |
59,920
-24,646
| -29% | -$2.8M |
|
582
Ciena
CIEN
$18.7B
| $6.8M | 0.04% |
148,714
+53,220
| +56% | +$2.43M |
|
|
LTHM
583
DELISTED
Livent Corporation
LTHM
| $6.77M | 0.04% |
298,401
+147,803
| +98% | +$3.35M |
|
584
Brookfield
BN
$103B
| $6.75M | 0.04% |
187,616
+141,019
| +303% | +$5.07M |
|
585
Jacobs Solutions
J
$17.8B
| $6.74M | 0.04% |
64,126
+29,784
| +87% | +$3.13M |
|
586
ZipRecruiter
ZIP
$430M
| $6.72M | 0.04% |
453,461
+356,412
| +367% | +$5.28M |
|
587
Digital Turbine
APPS
$494M
| $6.71M | 0.04% |
384,176
+288,918
| +303% | +$5.05M |
|
588
DXC Technology
DXC
$2.6B
| $6.71M | 0.04% |
221,354
+194,063
| +711% | +$5.88M |
|
589
Pinnacle Financial Partners
PNFP
$7.59B
| $6.71M | 0.04% |
92,739
+53,651
| +137% | +$3.88M |
|
590
Simmons First National
SFNC
$2.99B
| $6.69M | 0.04% |
314,494
+270,684
| +618% | +$5.75M |
|
591
Choice Hotels
CHH
$5.33B
| $6.68M | 0.04% |
59,868
-791
| -1% | -$88.3K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $6.68M | 0.04% |
16,907
+16,681
| +7,381% | +$6.59M |
|
593
Pan American Silver
PAAS
$15.5B
| $6.67M | 0.04% |
339,359
+262,663
| +342% | +$5.17M |
|
594
HealthEquity
HQY
$7.96B
| $6.64M | 0.04% |
108,084
+101,174
| +1,464% | +$6.21M |
|
595
Malibu Boats
MBUU
$652M
| $6.63M | 0.04% |
125,843
+110,884
| +741% | +$5.84M |
|
596
WEC Energy
WEC
$35.3B
| $6.62M | 0.04% |
65,775
+4,346
| +7% | +$437K |
|
|
VRN
597
DELISTED
Veren
VRN
| $6.59M | 0.04% |
924,958
+11,064
| +1% | +$78.8K |
|
|
SZZL
598
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $6.55M | 0.04% |
655,427
+43,704
| +7% | +$437K |
|
599
monday.com
MNDY
$9.89B
| $6.55M | 0.04% |
63,442
+7,091
| +13% | +$732K |
|
600
Gaming and Leisure Properties
GLPI
$13.7B
| $6.53M | 0.04% |
142,479
+98,393
| +223% | +$4.51M |
|