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 | |
|---|---|---|---|---|---|---|
|
MPRA
601
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $6.71M | 0.04% |
667,505
-181,227
| -21% | -$1.82M |
|
602
Cirrus Logic
CRUS
$5.91B
| $6.67M | 0.04% |
96,971
-27,430
| -22% | -$1.89M |
|
603
Conagra Brands
CAG
$9.31B
| $6.65M | 0.04% |
203,772
+111,383
| +121% | +$3.63M |
|
604
Walt Disney
DIS
$211B
| $6.65M | 0.04% |
70,480
-18,000
| -20% | -$1.7M |
|
|
JBGS
605
JBG SMITH
JBGS
$1.44B
| $6.63M | 0.04% |
356,923
+331,851
| +1,324% | +$6.17M |
|
606
Snap-on
SNA
$17.3B
| $6.62M | 0.04% |
32,885
+4,837
| +17% | +$974K |
|
607
MSC Industrial Direct
MSM
$5.14B
| $6.62M | 0.04% |
90,918
-45,451
| -33% | -$3.31M |
|
|
EVRI
608
DELISTED
Everi Holdings
EVRI
| $6.61M | 0.04% |
407,714
+367,892
| +924% | +$5.97M |
|
|
RCFA
609
DELISTED
Perception Capital Corp. IV
RCFA
| $6.59M | 0.04% |
653,556
-191
| -0% | -$1.93K |
|
610
Alibaba
BABA
$371B
| $6.57M | 0.04% |
82,102
-95,900
| -54% | -$7.67M |
|
611
10x Genomics
TXG
$1.63B
| $6.56M | 0.04% |
230,447
+52,941
| +30% | +$1.51M |
|
|
ZUO
612
DELISTED
Zuora, Inc.
ZUO
| $6.55M | 0.04% |
886,994
+308,390
| +53% | +$2.28M |
|
|
NOVA
613
DELISTED
Sunnova Energy
NOVA
| $6.54M | 0.04% |
296,163
+232,186
| +363% | +$5.13M |
|
614
Duke Energy
DUK
$95B
| $6.53M | 0.04% |
70,160
+31,740
| +83% | +$2.95M |
|
|
IRRX
615
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $6.51M | 0.04% |
646,699
+1,505
| +0.2% | +$15.1K |
|
616
T-Mobile US
TMUS
$272B
| $6.49M | 0.04% |
48,365
+4,457
| +10% | +$598K |
|
617
Mueller Water Products
MWA
$3.98B
| $6.49M | 0.04% |
631,755
+554,268
| +715% | +$5.69M |
|
618
Madison Square Garden
MSGS
$5.09B
| $6.48M | 0.04% |
47,394
+7,334
| +18% | +$1M |
|
|
EPWR
619
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $6.47M | 0.04% |
654,306
+3,857
| +0.6% | +$38.1K |
|
620
Morgan Stanley
MS
$250B
| $6.45M | 0.04% |
81,586
-148,855
| -65% | -$11.8M |
|
621
GE Aerospace
GE
$299B
| $6.45M | 0.04% |
167,090
-432,571
| -72% | -$16.7M |
|
622
DigiAsia
FAAS
$13.2M
| $6.45M | 0.04% |
638,155
+15,473
| +2% | +$156K |
|
623
EPAM Systems
EPAM
$8.79B
| $6.44M | 0.04% |
17,780
-12,662
| -42% | -$4.59M |
|
624
Kilroy Realty
KRC
$5.08B
| $6.44M | 0.04% |
152,864
+121,344
| +385% | +$5.11M |
|
625
National Fuel Gas
NFG
$7.95B
| $6.42M | 0.04% |
104,372
-15,487
| -13% | -$953K |
|