CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
+$33.7M |
| 2 |
Abbott
ABT
|
+$33M |
| 3 |
Zoetis
ZTS
|
+$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$29.5M |
| 5 |
CME Group
CME
|
+$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$37.5M |
| 2 |
Honeywell
HON
|
+$31.4M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.6M |
| 5 |
United Rentals
URI
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franco-Nevada
FNV
$38.3B
| $5.36M | 0.05% |
33,602
-5,247
| -14% | -$837K |
|
677
eBay
EBAY
$41.7B
| $5.36M | 0.05% |
93,529
+26,823
| +40% | +$1.54M |
|
|
CMRC
678
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $5.35M | 0.05% |
244,219
+64,808
| +36% | +$1.42M |
|
|
GOGL
679
DELISTED
Golden Ocean Group
GOGL
| $5.34M | 0.05% |
431,599
+343,225
| +388% | +$4.25M |
|
|
BIOS
680
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $5.34M | 0.05% |
+540,167
| New | +$5.34M |
|
681
JetBlue
JBLU
$1.89B
| $5.33M | 0.05% |
356,554
-351,170
| -50% | -$5.25M |
|
682
Oxford Industries
OXM
$604M
| $5.32M | 0.04% |
58,817
+30,890
| +111% | +$2.8M |
|
683
Vroom, Inc. Common Stock
VRM
$131M
| $5.32M | 0.04% |
25,003
+14,498
| +138% | +$3.09M |
|
|
SAMA
684
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $5.31M | 0.04% |
537,439
+32,569
| +6% | +$322K |
|
685
Northrop Grumman
NOC
$83B
| $5.31M | 0.04% |
11,863
+11,332
| +2,134% | +$5.07M |
|
686
Warby Parker
WRBY
$3.29B
| $5.29M | 0.04% |
156,535
+42,137
| +37% | +$1.42M |
|
687
Snap-on
SNA
$16.9B
| $5.28M | 0.04% |
25,713
+9,053
| +54% | +$1.86M |
|
|
OSH
688
DELISTED
Oak Street Health, Inc.
OSH
| $5.28M | 0.04% |
196,452
-36,682
| -16% | -$986K |
|
689
GoodRx Holdings
GDRX
$1.43B
| $5.28M | 0.04% |
273,041
+201,897
| +284% | +$3.9M |
|
690
Vail Resorts
MTN
$5.37B
| $5.28M | 0.04% |
20,280
+12,920
| +176% | +$3.36M |
|
691
Seagate
STX
$41.1B
| $5.28M | 0.04% |
58,706
+11,724
| +25% | +$1.05M |
|
692
Owens Corning
OC
$13.2B
| $5.28M | 0.04% |
57,676
-89,020
| -61% | -$8.14M |
|
693
Interpublic Group of Companies
IPG
$9.51B
| $5.26M | 0.04% |
148,502
+71,966
| +94% | +$2.55M |
|
694
UDR
UDR
$12.7B
| $5.25M | 0.04% |
91,417
+69,861
| +324% | +$4.01M |
|
695
Marvell Technology
MRVL
$57.4B
| $5.24M | 0.04% |
73,065
-193,706
| -73% | -$13.9M |
|
|
AEAE
696
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $5.24M | 0.04% |
+526,124
| New | +$5.24M |
|
697
Fiserv
FI
$71.8B
| $5.23M | 0.04% |
51,615
+47,187
| +1,066% | +$4.78M |
|
698
Imperial Oil
IMO
$46.6B
| $5.23M | 0.04% |
108,145
+58,027
| +116% | +$2.8M |
|
|
SVNA
699
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $5.22M | 0.04% |
+526,045
| New | +$5.22M |
|
700
Ally Financial
ALLY
$12.7B
| $5.21M | 0.04% |
119,907
-66,872
| -36% | -$2.91M |
|