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 | |
|---|---|---|---|---|---|---|
|
AFTR
651
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $6.14M | 0.04% |
+631,940
| New | +$6.14M |
|
652
Bank OZK
OZK
$5.89B
| $6.13M | 0.04% |
163,434
-38,803
| -19% | -$1.46M |
|
653
Crown Castle
CCI
$40.9B
| $6.13M | 0.04% |
36,407
+23,186
| +175% | +$3.9M |
|
|
BOCN
654
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $6.12M | 0.04% |
615,168
+4,409
| +0.7% | +$43.9K |
|
655
Brinker International
EAT
$6.88B
| $6.12M | 0.04% |
277,724
+245,116
| +752% | +$5.4M |
|
656
Commault Systems
CVLT
$7.84B
| $6.11M | 0.04% |
97,145
+26,918
| +38% | +$1.69M |
|
657
First Industrial Realty Trust
FR
$6.77B
| $6.11M | 0.04% |
+128,649
| New | +$6.11M |
|
658
Steven Madden
SHOO
$2.22B
| $6.11M | 0.04% |
189,614
-78,041
| -29% | -$2.51M |
|
|
GMS
659
DELISTED
GMS Inc
GMS
| $6.11M | 0.04% |
137,215
+129,244
| +1,621% | +$5.75M |
|
|
STOR
660
DELISTED
STORE Capital Corporation
STOR
| $6.1M | 0.04% |
233,902
-376,889
| -62% | -$9.83M |
|
|
OHAA
661
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $6.1M | 0.04% |
619,849
+35
| +0% | +$344 |
|
|
GLHA
662
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $6.09M | 0.04% |
620,388
+422,017
| +213% | +$4.14M |
|
663
Monster Beverage
MNST
$61.3B
| $6.08M | 0.04% |
131,164
-395,662
| -75% | -$18.3M |
|
664
Biogen
BIIB
$20.9B
| $6.07M | 0.04% |
29,772
-88,061
| -75% | -$18M |
|
665
Boeing
BA
$166B
| $6.06M | 0.04% |
44,323
-48,022
| -52% | -$6.57M |
|
666
Acuity Brands
AYI
$10.1B
| $6.05M | 0.04% |
39,284
+20,442
| +108% | +$3.15M |
|
667
Madison Square Garden
MSGS
$4.93B
| $6.05M | 0.04% |
40,060
-2,323
| -5% | -$351K |
|
668
Customers Bancorp
CUBI
$2.35B
| $6.04M | 0.04% |
178,221
+149,486
| +520% | +$5.07M |
|
669
Marsh & McLennan
MMC
$97.7B
| $6.04M | 0.04% |
38,874
+23,677
| +156% | +$3.68M |
|
670
Honeywell
HON
$134B
| $6.02M | 0.04% |
34,619
+10,484
| +43% | +$1.82M |
|
|
SBII
671
DELISTED
Sandbridge X2 Corp.
SBII
| $6M | 0.04% |
+614,945
| New | +$6M |
|
672
Costco
COST
$424B
| $5.99M | 0.04% |
12,488
-2,194
| -15% | -$1.05M |
|
673
Advanced Drainage Systems
WMS
$11B
| $5.98M | 0.04% |
66,393
+55,925
| +534% | +$5.04M |
|
674
Federal Realty Investment Trust
FRT
$8.67B
| $5.96M | 0.04% |
62,295
+26,306
| +73% | +$2.52M |
|
675
United Microelectronic
UMC
$17B
| $5.96M | 0.04% |
879,921
-352,157
| -29% | -$2.38M |
|