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 | |
|---|---|---|---|---|---|---|
|
JOFF
626
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $6.34M | 0.04% |
+645,192
| New | +$6.34M |
|
627
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.34M | 0.04% |
10,725
+10,625
| +10,625% | +$6.28M |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $6.34M | 0.04% |
222,296
+140,619
| +172% | +$4.01M |
|
629
Matsons
MATX
$3.28B
| $6.32M | 0.04% |
86,778
+49,107
| +130% | +$3.58M |
|
630
Allete
ALE
$3.7B
| $6.32M | 0.04% |
107,542
+51,443
| +92% | +$3.02M |
|
631
Penske Automotive Group
PAG
$12.2B
| $6.31M | 0.04% |
60,248
+51,565
| +594% | +$5.4M |
|
632
Paylocity
PCTY
$9.48B
| $6.3M | 0.04% |
36,121
-16,798
| -32% | -$2.93M |
|
633
Wyndham Hotels & Resorts
WH
$6.43B
| $6.29M | 0.04% |
95,739
+30,776
| +47% | +$2.02M |
|
634
Kimberly-Clark
KMB
$42.5B
| $6.29M | 0.04% |
46,547
-14,841
| -24% | -$2.01M |
|
635
Cracker Barrel
CBRL
$1.09B
| $6.28M | 0.04% |
75,257
+61,742
| +457% | +$5.15M |
|
636
Vertiv
VRT
$51.8B
| $6.27M | 0.04% |
762,581
+733,587
| +2,530% | +$6.03M |
|
637
Kyndryl
KD
$7.49B
| $6.25M | 0.04% |
638,662
+406,701
| +175% | +$3.98M |
|
638
Qiagen
QGEN
$9.99B
| $6.24M | 0.04% |
124,695
+87,696
| +237% | +$4.39M |
|
|
APCA
639
DELISTED
AP Acquisition Corp
APCA
| $6.24M | 0.04% |
622,697
+6,587
| +1% | +$66K |
|
640
DigiAsia
FAAS
$13.2M
| $6.22M | 0.04% |
+622,682
| New | +$6.22M |
|
641
Allison Transmission
ALSN
$7.57B
| $6.21M | 0.04% |
161,496
+7,233
| +5% | +$278K |
|
642
ONE Gas
OGS
$4.5B
| $6.21M | 0.04% |
76,475
+57,652
| +306% | +$4.68M |
|
|
FRBN
643
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $6.19M | 0.04% |
618,701
-1,149
| -0.2% | -$11.5K |
|
644
Nokia
NOK
$24.9B
| $6.18M | 0.04% |
1,340,582
+388,982
| +41% | +$1.79M |
|
|
ORIA
645
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.18M | 0.04% |
634,368
-530
| -0.1% | -$5.16K |
|
646
Adeia
ADEA
$1.65B
| $6.17M | 0.04% |
1,615,039
+1,193,936
| +284% | +$4.56M |
|
647
eXp World Holdings
EXPI
$1.76B
| $6.16M | 0.04% |
523,263
+241,664
| +86% | +$2.84M |
|
648
Fortune Brands Innovations
FBIN
$7.05B
| $6.15M | 0.04% |
120,237
-73,343
| -38% | -$3.75M |
|
649
Sonic Automotive
SAH
$2.77B
| $6.14M | 0.04% |
167,565
+92,334
| +123% | +$3.38M |
|
650
Dell
DELL
$84.3B
| $6.14M | 0.04% |
132,817
+48,562
| +58% | +$2.24M |
|