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 | |
|---|---|---|---|---|---|---|
626
Alcon
ALC
$39.4B
| $6.41M | 0.04% |
110,252
+83,980
| +320% | +$4.89M |
|
627
CBIZ
CBZ
$3.01B
| $6.41M | 0.04% |
149,863
+100,885
| +206% | +$4.32M |
|
|
HIII
628
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $6.41M | 0.04% |
651,120
+207,355
| +47% | +$2.04M |
|
629
Qualys
QLYS
$4.75B
| $6.39M | 0.04% |
45,852
-40,171
| -47% | -$5.6M |
|
630
Republic Services
RSG
$71.3B
| $6.37M | 0.04% |
46,835
-18,294
| -28% | -$2.49M |
|
631
ArcelorMittal
MT
$26.7B
| $6.36M | 0.04% |
319,279
+242,859
| +318% | +$4.84M |
|
632
Plexus
PLXS
$3.71B
| $6.36M | 0.04% |
72,574
+61,693
| +567% | +$5.4M |
|
633
Eastman Chemical
EMN
$7.47B
| $6.35M | 0.04% |
89,399
+66,941
| +298% | +$4.76M |
|
634
Olaplex Holdings
OLPX
$941M
| $6.35M | 0.04% |
665,103
+596,871
| +875% | +$5.7M |
|
635
Shutterstock
SSTK
$715M
| $6.34M | 0.04% |
126,318
+14,837
| +13% | +$744K |
|
|
GXII
636
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $6.34M | 0.04% |
645,872
+204,864
| +46% | +$2.01M |
|
637
United Parcel Service
UPS
$71.7B
| $6.34M | 0.04% |
+39,216
| New | +$6.34M |
|
638
Dow Inc
DOW
$17.7B
| $6.33M | 0.04% |
144,059
-276,379
| -66% | -$12.1M |
|
639
WEX
WEX
$5.81B
| $6.31M | 0.04% |
49,725
+36,490
| +276% | +$4.63M |
|
640
Essent Group
ESNT
$6.24B
| $6.31M | 0.04% |
180,998
+78,777
| +77% | +$2.75M |
|
641
KB Home
KBH
$4.46B
| $6.31M | 0.04% |
243,373
+117,776
| +94% | +$3.05M |
|
642
Fabrinet
FN
$12.9B
| $6.3M | 0.04% |
66,047
+33,326
| +102% | +$3.18M |
|
|
AZEK
643
DELISTED
The AZEK Co
AZEK
| $6.27M | 0.04% |
376,975
+35,485
| +10% | +$590K |
|
|
PRFT
644
DELISTED
Perficient Inc
PRFT
| $6.26M | 0.04% |
96,272
+81,454
| +550% | +$5.3M |
|
645
Allogene Therapeutics
ALLO
$260M
| $6.26M | 0.04% |
579,245
+304,445
| +111% | +$3.29M |
|
646
Ryanair
RYAAY
$31.1B
| $6.25M | 0.04% |
+267,300
| New | +$6.25M |
|
647
Public Storage
PSA
$51.7B
| $6.25M | 0.04% |
21,329
+11,808
| +124% | +$3.46M |
|
|
TWLV
648
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $6.24M | 0.04% |
633,969
+117,448
| +23% | +$1.16M |
|
|
ORIA
649
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.24M | 0.04% |
634,222
-146
| -0% | -$1.44K |
|
650
AutoNation
AN
$8.42B
| $6.24M | 0.04% |
61,247
-129,630
| -68% | -$13.2M |
|