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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.02B
| $6.99M | 0.04% |
122,433
-66,286
| -35% | -$3.78M |
|
|
BFAC
577
DELISTED
Battery Future Acquisition Corp.
BFAC
| $6.98M | 0.04% |
691,549
-223,382
| -24% | -$2.25M |
|
578
Portland General Electric
POR
$4.65B
| $6.97M | 0.04% |
160,357
+81,511
| +103% | +$3.54M |
|
579
Extra Space Storage
EXR
$31.5B
| $6.97M | 0.04% |
40,330
-26,147
| -39% | -$4.52M |
|
|
VMCA
580
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $6.97M | 0.04% |
684,888
-2,148
| -0.3% | -$21.8K |
|
|
BYNO
581
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $6.96M | 0.04% |
692,380
-320
| -0% | -$3.22K |
|
582
Quest Diagnostics
DGX
$20.5B
| $6.93M | 0.04% |
56,506
+19,579
| +53% | +$2.4M |
|
583
Qualcomm
QCOM
$174B
| $6.93M | 0.04% |
61,343
-18,452
| -23% | -$2.08M |
|
584
NIO
NIO
$13.6B
| $6.93M | 0.04% |
439,152
+253,151
| +136% | +$3.99M |
|
585
Chemours
CC
$2.51B
| $6.92M | 0.04% |
280,891
+95,201
| +51% | +$2.35M |
|
586
Matador Resources
MTDR
$6.05B
| $6.91M | 0.04% |
141,313
-38,119
| -21% | -$1.86M |
|
587
Integra LifeSciences
IART
$1.21B
| $6.87M | 0.04% |
162,123
-150,738
| -48% | -$6.39M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $6.87M | 0.04% |
27,944
-5,386
| -16% | -$1.32M |
|
589
Canadian Natural Resources
CNQ
$65B
| $6.86M | 0.04% |
294,470
+207,452
| +238% | +$4.83M |
|
|
HAAC
590
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $6.81M | 0.04% |
682,305
-51,654
| -7% | -$516K |
|
591
Sonoco
SON
$4.66B
| $6.8M | 0.04% |
119,940
+37,695
| +46% | +$2.14M |
|
592
STMicroelectronics
STM
$23.3B
| $6.8M | 0.04% |
219,816
-115,831
| -35% | -$3.58M |
|
593
MillerKnoll
MLKN
$1.44B
| $6.8M | 0.04% |
435,551
+220,016
| +102% | +$3.43M |
|
594
Leslie's
LESL
$62.2M
| $6.79M | 0.04% |
461,614
+121,416
| +36% | +$1.79M |
|
595
Air Products & Chemicals
APD
$65.5B
| $6.78M | 0.04% |
29,150
+13,094
| +82% | +$3.05M |
|
|
KRTX
596
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.78M | 0.04% |
30,134
+21,824
| +263% | +$4.91M |
|
|
ARCK
597
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $6.77M | 0.04% |
669,078
+142,154
| +27% | +$1.44M |
|
598
Copart
CPRT
$47.3B
| $6.77M | 0.04% |
254,492
-731,332
| -74% | -$19.5M |
|
599
Willis Towers Watson
WTW
$33.2B
| $6.76M | 0.04% |
33,623
-16,784
| -33% | -$3.37M |
|
600
Pembina Pipeline
PBA
$22.7B
| $6.74M | 0.04% |
221,731
+98,503
| +80% | +$2.99M |
|