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 | |
|---|---|---|---|---|---|---|
|
FSNB
676
DELISTED
Fusion Acquisition Corp. II
FSNB
| $6.07M | 0.03% |
617,053
+30,583
| +5% | +$301K |
|
677
Williams Companies
WMB
$72.2B
| $6.07M | 0.03% |
211,943
-97,785
| -32% | -$2.8M |
|
|
NEWR
678
DELISTED
New Relic, Inc.
NEWR
| $6.06M | 0.03% |
105,526
+30,750
| +41% | +$1.76M |
|
679
Greif
GEF
$3.56B
| $6.05M | 0.03% |
101,578
+72,106
| +245% | +$4.3M |
|
|
HZNP
680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.05M | 0.03% |
97,710
-8,339
| -8% | -$516K |
|
681
Helmerich & Payne
HP
$2.11B
| $6.03M | 0.03% |
163,219
+101,566
| +165% | +$3.75M |
|
682
Keurig Dr Pepper
KDP
$37B
| $6.03M | 0.03% |
168,412
-299,306
| -64% | -$10.7M |
|
683
Teva Pharmaceuticals
TEVA
$22.5B
| $6.03M | 0.03% |
747,435
+641,282
| +604% | +$5.18M |
|
|
PGRW
684
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $6.02M | 0.03% |
603,434
+591,359
| +4,897% | +$5.9M |
|
685
SIGA Technologies
SIGA
$639M
| $6M | 0.03% |
582,942
+256,302
| +78% | +$2.64M |
|
686
Tesla
TSLA
$1.27T
| $5.99M | 0.03% |
22,589
-36,058
| -61% | -$9.56M |
|
687
Cross Country Healthcare
CCRN
$410M
| $5.99M | 0.03% |
211,099
+132,263
| +168% | +$3.75M |
|
688
Las Vegas Sands
LVS
$36.7B
| $5.97M | 0.03% |
159,213
+124,188
| +355% | +$4.66M |
|
|
LITT
689
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $5.96M | 0.03% |
610,254
+11,823
| +2% | +$116K |
|
690
Algonquin Power & Utilities
AQN
$4.29B
| $5.95M | 0.03% |
544,905
+392,948
| +259% | +$4.29M |
|
|
BHAC
691
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $5.94M | 0.03% |
598,500
+4,508
| +0.8% | +$44.8K |
|
692
Malibu Boats
MBUU
$631M
| $5.92M | 0.03% |
123,439
-2,404
| -2% | -$115K |
|
693
Zebra Technologies
ZBRA
$15.9B
| $5.92M | 0.03% |
22,611
-44,695
| -66% | -$11.7M |
|
694
Boise Cascade
BCC
$3.25B
| $5.92M | 0.03% |
99,491
+45,380
| +84% | +$2.7M |
|
695
Helen of Troy
HELE
$560M
| $5.91M | 0.03% |
61,239
+31,187
| +104% | +$3.01M |
|
696
PTC Therapeutics
PTCT
$4.91B
| $5.9M | 0.03% |
117,610
+90,540
| +334% | +$4.55M |
|
|
AVAC
697
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.88M | 0.03% |
584,738
+1,760
| +0.3% | +$17.7K |
|
|
SPWR
698
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.87M | 0.03% |
254,933
+221,673
| +666% | +$5.11M |
|
699
Clean Energy Fuels
CLNE
$539M
| $5.87M | 0.03% |
1,099,336
+806,294
| +275% | +$4.31M |
|
700
Taylor Morrison
TMHC
$6.95B
| $5.86M | 0.03% |
251,391
+18,145
| +8% | +$423K |
|