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 | |
|---|---|---|---|---|---|---|
676
Mondelez International
MDLZ
$80.4B
| $5.95M | 0.04% |
95,799
-258,290
| -73% | -$16M |
|
677
Chemours
CC
$2.47B
| $5.95M | 0.04% |
185,690
+151,620
| +445% | +$4.86M |
|
678
Bio-Rad Laboratories Class A
BIO
$7.63B
| $5.93M | 0.04% |
11,987
-13,131
| -52% | -$6.5M |
|
679
J.M. Smucker
SJM
$11.7B
| $5.92M | 0.04% |
46,271
+43,697
| +1,698% | +$5.59M |
|
680
PVH
PVH
$3.92B
| $5.92M | 0.04% |
104,048
-84,446
| -45% | -$4.8M |
|
681
T-Mobile US
TMUS
$272B
| $5.91M | 0.04% |
43,908
-72,504
| -62% | -$9.75M |
|
682
Intuit
INTU
$182B
| $5.91M | 0.04% |
15,324
+1,552
| +11% | +$598K |
|
683
Range Resources
RRC
$8.49B
| $5.9M | 0.04% |
238,508
+90,753
| +61% | +$2.25M |
|
684
Ameren
AEE
$27.2B
| $5.89M | 0.04% |
65,216
-3,147
| -5% | -$284K |
|
685
Watsco
WSO
$15.6B
| $5.88M | 0.04% |
24,635
+15,779
| +178% | +$3.77M |
|
686
Columbia Banking Systems
COLB
$7.78B
| $5.88M | 0.04% |
205,346
+9,750
| +5% | +$279K |
|
687
Champion Homes, Inc.
SKY
$4.25B
| $5.87M | 0.04% |
123,877
+29,334
| +31% | +$1.39M |
|
|
SFR
688
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $5.87M | 0.04% |
+595,156
| New | +$5.87M |
|
689
Post Holdings
POST
$5.73B
| $5.87M | 0.04% |
71,249
+50,548
| +244% | +$4.16M |
|
|
BHAC
690
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $5.86M | 0.04% |
593,992
+16,174
| +3% | +$159K |
|
|
SUMO
691
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.85M | 0.04% |
780,865
+623,317
| +396% | +$4.67M |
|
692
Kinder Morgan
KMI
$61.6B
| $5.84M | 0.04% |
348,271
+302,025
| +653% | +$5.06M |
|
693
O-I Glass
OI
$1.99B
| $5.83M | 0.04% |
416,701
+187,424
| +82% | +$2.62M |
|
694
InterDigital
IDCC
$8.4B
| $5.83M | 0.04% |
95,885
+48,025
| +100% | +$2.92M |
|
695
Radian Group
RDN
$4.78B
| $5.83M | 0.04% |
296,456
-398,921
| -57% | -$7.84M |
|
|
AVAC
696
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.82M | 0.04% |
582,978
+518,418
| +803% | +$5.18M |
|
697
Ross Stores
ROST
$48.4B
| $5.82M | 0.04% |
82,913
+71,223
| +609% | +$5M |
|
698
Maravai LifeSciences
MRVI
$392M
| $5.82M | 0.04% |
204,925
+21,187
| +12% | +$602K |
|
|
LITT
699
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $5.82M | 0.04% |
598,431
+488,401
| +444% | +$4.75M |
|
|
BREZ
700
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $5.79M | 0.04% |
+563,500
| New | +$5.79M |
|