CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
+$33.7M |
| 2 |
Abbott
ABT
|
+$33M |
| 3 |
Zoetis
ZTS
|
+$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$29.5M |
| 5 |
CME Group
CME
|
+$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$37.5M |
| 2 |
Honeywell
HON
|
+$31.4M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.6M |
| 5 |
United Rentals
URI
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trinity Industries
TRN
$2.28B
| $4.89M | 0.04% |
142,178
+91,822
| +182% | +$3.15M |
|
|
AVHI
752
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $4.88M | 0.04% |
489,999
-1
| -0% | -$10 |
|
753
AES
AES
$9.06B
| $4.87M | 0.04% |
189,269
-370,047
| -66% | -$9.52M |
|
754
Kraft Heinz
KHC
$31.5B
| $4.86M | 0.04% |
123,299
+6,839
| +6% | +$269K |
|
755
General Dynamics
GD
$86.9B
| $4.86M | 0.04% |
20,129
+8,176
| +68% | +$1.97M |
|
756
McCormick & Company Non-Voting
MKC
$18.4B
| $4.85M | 0.04% |
48,590
+44,186
| +1,003% | +$4.41M |
|
757
Calix
CALX
$4.13B
| $4.83M | 0.04% |
112,632
-20,883
| -16% | -$896K |
|
|
CFFS
758
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.83M | 0.04% |
+486,721
| New | +$4.83M |
|
759
Oracle
ORCL
$865B
| $4.83M | 0.04% |
58,369
-160,129
| -73% | -$13.2M |
|
760
Interactive Brokers
IBKR
$28.2B
| $4.82M | 0.04% |
292,560
-68,596
| -19% | -$1.13M |
|
761
Old Republic International
ORI
$9.92B
| $4.82M | 0.04% |
186,341
-44,643
| -19% | -$1.16M |
|
762
Nektar Therapeutics
NKTR
$916M
| $4.81M | 0.04% |
59,523
+24,433
| +70% | +$1.98M |
|
|
FRLA
763
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $4.81M | 0.04% |
+478,978
| New | +$4.81M |
|
764
Globant
GLOB
$2.52B
| $4.79M | 0.04% |
18,258
+16,184
| +780% | +$4.24M |
|
765
Frontier Group Holdings
ULCC
$1.17B
| $4.78M | 0.04% |
422,141
+405,426
| +2,426% | +$4.59M |
|
766
FNB Corp
FNB
$5.88B
| $4.77M | 0.04% |
383,466
+249,666
| +187% | +$3.11M |
|
767
Vimeo
VMEO
$1.28B
| $4.77M | 0.04% |
401,537
+7,665
| +2% | +$91.1K |
|
768
Mastercard
MA
$524B
| $4.75M | 0.04% |
13,294
+10,873
| +449% | +$3.89M |
|
769
New York Times
NYT
$9.37B
| $4.74M | 0.04% |
103,496
+45,747
| +79% | +$2.1M |
|
770
e.l.f. Beauty
ELF
$7.63B
| $4.74M | 0.04% |
183,607
+81,158
| +79% | +$2.1M |
|
771
Vicor
VICR
$2.25B
| $4.73M | 0.04% |
67,024
+41,124
| +159% | +$2.9M |
|
772
American Airlines Group
AAL
$8.54B
| $4.72M | 0.04% |
258,828
+93,626
| +57% | +$1.71M |
|
773
Amcor
AMCR
$19B
| $4.72M | 0.04% |
416,812
+187,940
| +82% | +$2.13M |
|
|
774
Honeywell
HON
$134B
| $4.7M | 0.04% |
24,135
-161,518
| -87% | -$31.4M |
|
775
Wendy's
WEN
$1.87B
| $4.69M | 0.04% |
213,232
+167,688
| +368% | +$3.68M |
|