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 | |
|---|---|---|---|---|---|---|
651
Fox Factory Holding Corp
FOXF
$1.17B
| $6.23M | 0.04% |
78,827
+37,274
| +90% | +$2.95M |
|
|
APCA
652
DELISTED
AP Acquisition Corp
APCA
| $6.23M | 0.04% |
612,501
-10,196
| -2% | -$104K |
|
653
Herbalife
HLF
$958M
| $6.19M | 0.03% |
311,430
+222,367
| +250% | +$4.42M |
|
654
Gold Fields
GFI
$34B
| $6.19M | 0.03% |
765,005
+531,876
| +228% | +$4.3M |
|
|
SBII
655
DELISTED
Sandbridge X2 Corp.
SBII
| $6.19M | 0.03% |
629,645
+14,700
| +2% | +$144K |
|
656
Kinder Morgan
KMI
$60.8B
| $6.18M | 0.03% |
371,580
+23,309
| +7% | +$388K |
|
657
Sea Limited
SE
$116B
| $6.18M | 0.03% |
110,180
-63,010
| -36% | -$3.53M |
|
|
BOCN
658
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $6.17M | 0.03% |
615,467
+299
| +0% | +$3K |
|
659
Pinterest
PINS
$23.8B
| $6.17M | 0.03% |
264,863
-161,654
| -38% | -$3.77M |
|
660
Harley-Davidson
HOG
$3.65B
| $6.17M | 0.03% |
176,769
+97,075
| +122% | +$3.39M |
|
661
Array Technologies
ARRY
$1.2B
| $6.17M | 0.03% |
371,804
+276,290
| +289% | +$4.58M |
|
662
Johnson Controls International
JCI
$70.5B
| $6.15M | 0.03% |
125,022
-68,747
| -35% | -$3.38M |
|
663
Southwest Airlines
LUV
$16.3B
| $6.15M | 0.03% |
199,546
-327,698
| -62% | -$10.1M |
|
664
UnitedHealth
UNH
$320B
| $6.15M | 0.03% |
+12,184
| New | +$6.15M |
|
|
OHAA
665
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $6.15M | 0.03% |
619,425
-424
| -0.1% | -$4.21K |
|
|
SFR
666
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $6.15M | 0.03% |
617,816
+22,660
| +4% | +$225K |
|
|
FLG
667
Flagstar Financial, Inc.
FLG
$5.24B
| $6.14M | 0.03% |
240,099
-78,548
| -25% | -$2.01M |
|
668
Gossamer Bio
GOSS
$787M
| $6.13M | 0.03% |
511,791
+447,095
| +691% | +$5.36M |
|
669
Silicon Laboratories
SLAB
$4.34B
| $6.12M | 0.03% |
49,595
+35,709
| +257% | +$4.41M |
|
670
Logitech
LOGI
$16B
| $6.12M | 0.03% |
133,000
+78,695
| +145% | +$3.62M |
|
671
Applied Industrial Technologies
AIT
$9.95B
| $6.11M | 0.03% |
59,489
+7,930
| +15% | +$815K |
|
672
LKQ Corp
LKQ
$8.26B
| $6.11M | 0.03% |
129,505
+33,615
| +35% | +$1.58M |
|
673
argenx
ARGX
$46.7B
| $6.1M | 0.03% |
17,272
+3,318
| +24% | +$1.17M |
|
674
Floor & Decor
FND
$9.16B
| $6.09M | 0.03% |
86,629
+1,466
| +2% | +$103K |
|
|
SLCA
675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.08M | 0.03% |
555,111
+125,969
| +29% | +$1.38M |
|