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 | |
|---|---|---|---|---|---|---|
701
Viper Energy
VNOM
$6.64B
| $5.78M | 0.04% |
216,610
+120,444
| +125% | +$3.21M |
|
702
Yeti Holdings
YETI
$2.94B
| $5.78M | 0.04% |
133,493
+10,415
| +8% | +$451K |
|
703
Warner Bros
WBD
$43.9B
| $5.77M | 0.04% |
+429,653
| New | +$5.77M |
|
704
Grand Canyon Education
LOPE
$5.88B
| $5.77M | 0.04% |
61,207
+54,318
| +788% | +$5.12M |
|
705
Chesapeake Utilities
CPK
$2.93B
| $5.76M | 0.04% |
44,426
+22,592
| +103% | +$2.93M |
|
|
FSNB
706
DELISTED
Fusion Acquisition Corp. II
FSNB
| $5.75M | 0.04% |
586,470
+206,645
| +54% | +$2.03M |
|
707
Encompass Health
EHC
$12.8B
| $5.75M | 0.04% |
128,969
+105,834
| +457% | +$4.72M |
|
708
Liberty Energy
LBRT
$1.77B
| $5.74M | 0.04% |
449,822
+189,051
| +72% | +$2.41M |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $5.72M | 0.04% |
341,490
+140,215
| +70% | +$2.35M |
|
|
IAA
710
DELISTED
IAA, Inc. Common Stock
IAA
| $5.7M | 0.03% |
174,074
+128,742
| +284% | +$4.22M |
|
711
Unum
UNM
$12.8B
| $5.69M | 0.03% |
167,208
+109,196
| +188% | +$3.71M |
|
712
Zillow
Z
$21.4B
| $5.69M | 0.03% |
179,102
+98,918
| +123% | +$3.14M |
|
713
Halliburton
HAL
$19.1B
| $5.68M | 0.03% |
181,041
+111,352
| +160% | +$3.49M |
|
714
Omnicom Group
OMC
$15B
| $5.67M | 0.03% |
89,166
+81,315
| +1,036% | +$5.17M |
|
715
Churchill Downs
CHDN
$6.88B
| $5.67M | 0.03% |
59,182
+53,392
| +922% | +$5.11M |
|
716
MillerKnoll
MLKN
$1.4B
| $5.66M | 0.03% |
215,535
+197,929
| +1,124% | +$5.2M |
|
|
AXH
717
DELISTED
Industrial Human Capital, Inc.
AXH
| $5.65M | 0.03% |
563,499
-1
| -0% | -$10 |
|
718
Hilton Grand Vacations
HGV
$4.01B
| $5.65M | 0.03% |
158,082
+122,373
| +343% | +$4.37M |
|
|
VRTV
719
DELISTED
VERITIV CORPORATION
VRTV
| $5.65M | 0.03% |
52,002
+14,414
| +38% | +$1.56M |
|
|
LION
720
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $5.65M | 0.03% |
566,159
+960
| +0.2% | +$9.57K |
|
721
Apollo Global Management
APO
$78.2B
| $5.63M | 0.03% |
116,170
+85,098
| +274% | +$4.13M |
|
|
ROCL
722
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $5.61M | 0.03% |
558,498
-4,708
| -0.8% | -$47.3K |
|
723
Red Rock Resorts
RRR
$3.64B
| $5.6M | 0.03% |
167,917
+77,956
| +87% | +$2.6M |
|
724
Cloudflare
NET
$77.7B
| $5.59M | 0.03% |
127,830
+70,821
| +124% | +$3.1M |
|
|
AFARU
725
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
| $5.59M | 0.03% |
+563,500
| New | +$5.59M |
|