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 | |
|---|---|---|---|---|---|---|
|
TGVC
726
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $5.58M | 0.03% |
562,134
-1,365
| -0.2% | -$13.5K |
|
727
Alliance Entertainment
AENT
$332M
| $5.57M | 0.03% |
563,499
+25
| +0% | +$247 |
|
|
KLTO
728
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
| $5.57M | 0.03% |
+563,497
| New | +$5.57M |
|
|
INTE
729
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.57M | 0.03% |
563,456
+17,383
| +3% | +$172K |
|
730
Howmet Aerospace
HWM
$74.7B
| $5.56M | 0.03% |
176,735
+126,151
| +249% | +$3.97M |
|
|
RFAC
731
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $5.56M | 0.03% |
+563,500
| New | +$5.56M |
|
732
Axcelis
ACLS
$2.68B
| $5.55M | 0.03% |
101,163
+7,234
| +8% | +$397K |
|
733
Element Solutions
ESI
$6.35B
| $5.54M | 0.03% |
310,967
+174,306
| +128% | +$3.1M |
|
734
Flowers Foods
FLO
$2.94B
| $5.53M | 0.03% |
210,229
+36,877
| +21% | +$971K |
|
735
MarineMax
HZO
$565M
| $5.53M | 0.03% |
153,142
+112,792
| +280% | +$4.07M |
|
736
Ionis Pharmaceuticals
IONS
$10.2B
| $5.53M | 0.03% |
149,388
+53,858
| +56% | +$1.99M |
|
737
Williams-Sonoma
WSM
$24.1B
| $5.53M | 0.03% |
99,650
-48,762
| -33% | -$2.71M |
|
738
Snap-on
SNA
$17.3B
| $5.53M | 0.03% |
28,048
+2,335
| +9% | +$460K |
|
739
Booz Allen Hamilton
BAH
$12.9B
| $5.52M | 0.03% |
61,074
+44,968
| +279% | +$4.06M |
|
|
BIOS
740
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $5.52M | 0.03% |
555,085
+14,918
| +3% | +$148K |
|
741
GATX Corp
GATX
$6.11B
| $5.51M | 0.03% |
58,465
+34,028
| +139% | +$3.2M |
|
742
Patrick Industries
PATK
$3.69B
| $5.5M | 0.03% |
159,035
+72,608
| +84% | +$2.51M |
|
743
Cognizant
CTSH
$33.9B
| $5.48M | 0.03% |
81,262
+67,411
| +487% | +$4.55M |
|
744
Interpublic Group of Companies
IPG
$9.73B
| $5.48M | 0.03% |
199,092
+50,590
| +34% | +$1.39M |
|
745
Lowe's Companies
LOW
$152B
| $5.48M | 0.03% |
31,369
-38,413
| -55% | -$6.71M |
|
746
Nabors Industries
NBR
$632M
| $5.48M | 0.03% |
40,914
-2,106
| -5% | -$282K |
|
747
Iridium Communications
IRDM
$1.91B
| $5.45M | 0.03% |
145,161
-78,569
| -35% | -$2.95M |
|
748
Taylor Morrison
TMHC
$6.93B
| $5.45M | 0.03% |
+233,246
| New | +$5.45M |
|
749
Take-Two Interactive
TTWO
$45.3B
| $5.45M | 0.03% |
44,449
+39,465
| +792% | +$4.84M |
|
750
MultiSensor AI
MSAI
$26.4M
| $5.45M | 0.03% |
547,301
-300
| -0.1% | -$2.99K |
|