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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$34.6B
| $6.53M | 0.04% |
654,688
+49,333
| +8% | +$492K |
|
602
Photronics
PLAB
$1.34B
| $6.53M | 0.04% |
335,296
+75,995
| +29% | +$1.48M |
|
|
RCFA
603
DELISTED
Perception Capital Corp. IV
RCFA
| $6.51M | 0.04% |
653,747
+53
| +0% | +$528 |
|
604
Park Hotels & Resorts
PK
$2.4B
| $6.5M | 0.04% |
478,887
+227,185
| +90% | +$3.08M |
|
605
Clean Harbors
CLH
$12.8B
| $6.5M | 0.04% |
74,082
+12,501
| +20% | +$1.1M |
|
606
DTE Energy
DTE
$28.4B
| $6.49M | 0.04% |
51,225
+5,841
| +13% | +$740K |
|
607
First Bancorp
FBNC
$2.29B
| $6.49M | 0.04% |
185,935
+117,485
| +172% | +$4.1M |
|
608
New Fortress Energy
NFE
$387M
| $6.49M | 0.04% |
163,883
+124,767
| +319% | +$4.94M |
|
609
Ferguson
FERG
$45.3B
| $6.48M | 0.04% |
58,532
+54,591
| +1,385% | +$6.04M |
|
610
TripAdvisor
TRIP
$2.08B
| $6.47M | 0.04% |
363,680
+276,002
| +315% | +$4.91M |
|
611
Expeditors International
EXPD
$16.7B
| $6.47M | 0.04% |
66,365
-85,832
| -56% | -$8.37M |
|
|
ARTE
612
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $6.46M | 0.04% |
650,230
-229,509
| -26% | -$2.28M |
|
613
Tenaris
TS
$18.8B
| $6.46M | 0.04% |
251,544
+216,989
| +628% | +$5.57M |
|
|
FRSG
614
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.46M | 0.04% |
+661,280
| New | +$6.46M |
|
|
IRRX
615
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $6.43M | 0.04% |
+645,194
| New | +$6.43M |
|
616
TopBuild
BLD
$12B
| $6.43M | 0.04% |
38,463
+27,273
| +244% | +$4.56M |
|
617
ZTO Express
ZTO
$15.5B
| $6.42M | 0.04% |
233,938
+231,673
| +10,228% | +$6.36M |
|
|
AMED
618
DELISTED
Amedisys
AMED
| $6.42M | 0.04% |
61,033
+53,426
| +702% | +$5.62M |
|
|
EPWR
619
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $6.4M | 0.04% |
+650,449
| New | +$6.4M |
|
620
LPL Financial
LPLA
$27.8B
| $6.4M | 0.04% |
34,683
-25,629
| -42% | -$4.73M |
|
621
Shutterstock
SSTK
$750M
| $6.39M | 0.04% |
111,481
+86,928
| +354% | +$4.98M |
|
622
Chegg
CHGG
$173M
| $6.38M | 0.04% |
339,622
+258,839
| +320% | +$4.86M |
|
623
Mattel
MAT
$5.8B
| $6.35M | 0.04% |
284,427
-255,631
| -47% | -$5.71M |
|
624
Equinix
EQIX
$78B
| $6.35M | 0.04% |
9,661
+852
| +10% | +$560K |
|
625
LyondellBasell Industries
LYB
$17.8B
| $6.35M | 0.04% |
72,574
+4,291
| +6% | +$375K |
|