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 | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.55B
| $5.68M | 0.03% |
64,787
+21,126
| +48% | +$1.85M |
|
727
Jet.AI
JTAI
$10.5M
| $5.68M | 0.03% |
+2,504
| New | +$5.68M |
|
728
Twist Bioscience
TWST
$1.52B
| $5.67M | 0.03% |
160,784
+55,503
| +53% | +$1.96M |
|
729
D.R. Horton
DHI
$53.2B
| $5.66M | 0.03% |
84,085
+78,419
| +1,384% | +$5.28M |
|
730
Lyft
LYFT
$7.72B
| $5.65M | 0.03% |
428,704
-132,795
| -24% | -$1.75M |
|
731
Forward Air
FWRD
$904M
| $5.64M | 0.03% |
62,481
+9,930
| +19% | +$896K |
|
732
Canadian Solar
CSIQ
$727M
| $5.64M | 0.03% |
151,362
+118,725
| +364% | +$4.42M |
|
733
Wingstop
WING
$7.39B
| $5.63M | 0.03% |
44,881
-48,071
| -52% | -$6.03M |
|
|
LFAC
734
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $5.62M | 0.03% |
558,386
+55,973
| +11% | +$563K |
|
|
FRXB
735
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $5.61M | 0.03% |
570,648
+39,864
| +8% | +$392K |
|
736
Alliance Entertainment
AENT
$332M
| $5.61M | 0.03% |
563,499
| – | – |
|
|
ROCL
737
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $5.61M | 0.03% |
562,138
+3,640
| +0.7% | +$36.3K |
|
738
Freshpet
FRPT
$2.66B
| $5.6M | 0.03% |
111,750
+23,020
| +26% | +$1.15M |
|
|
KLTO
739
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
| $5.6M | 0.03% |
563,450
-47
| -0% | -$467 |
|
|
TGVC
740
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $5.6M | 0.03% |
562,332
+198
| +0% | +$1.97K |
|
741
BCE
BCE
$22.5B
| $5.59M | 0.03% |
133,248
+99,717
| +297% | +$4.18M |
|
|
PGTI
742
DELISTED
PGT, Inc.
PGTI
| $5.58M | 0.03% |
266,265
+180,085
| +209% | +$3.77M |
|
743
Carlyle Group
CG
$24.2B
| $5.58M | 0.03% |
215,742
+155,833
| +260% | +$4.03M |
|
|
BIOS
744
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $5.57M | 0.03% |
554,646
-439
| -0.1% | -$4.41K |
|
745
Community Bank
CBU
$3.11B
| $5.57M | 0.03% |
92,673
+38,368
| +71% | +$2.31M |
|
|
INTE
746
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.57M | 0.03% |
562,455
-1,001
| -0.2% | -$9.91K |
|
|
RFAC
747
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $5.56M | 0.03% |
563,499
-1
| -0% | -$10 |
|
|
GTHX
748
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.56M | 0.03% |
444,841
+186,929
| +72% | +$2.33M |
|
749
KKR & Co
KKR
$128B
| $5.55M | 0.03% |
129,068
-95,542
| -43% | -$4.11M |
|
|
TOAC
750
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $5.54M | 0.03% |
544,105
-335,339
| -38% | -$3.42M |
|