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 | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.22B
| $5.44M | 0.03% |
210,267
+45,501
| +28% | +$1.18M |
|
752
Eventbrite
EB
$265M
| $5.43M | 0.03% |
529,018
+276,910
| +110% | +$2.84M |
|
|
RRAC
753
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.43M | 0.03% |
546,540
+2,070
| +0.4% | +$20.6K |
|
|
CPAA
754
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $5.43M | 0.03% |
+560,004
| New | +$5.43M |
|
755
Axon Enterprise
AXON
$59.2B
| $5.42M | 0.03% |
58,185
+43,405
| +294% | +$4.04M |
|
756
ATI
ATI
$10.4B
| $5.41M | 0.03% |
238,290
-93,820
| -28% | -$2.13M |
|
757
Newmont
NEM
$86.6B
| $5.39M | 0.03% |
90,319
+43,433
| +93% | +$2.59M |
|
758
Mercury Insurance
MCY
$4.38B
| $5.39M | 0.03% |
121,588
+89,725
| +282% | +$3.97M |
|
759
Leidos
LDOS
$23.7B
| $5.39M | 0.03% |
+53,469
| New | +$5.39M |
|
760
Xencor
XNCR
$608M
| $5.38M | 0.03% |
196,479
+140,198
| +249% | +$3.84M |
|
761
Capri Holdings
CPRI
$2.51B
| $5.38M | 0.03% |
131,098
+71,165
| +119% | +$2.92M |
|
|
GNAC
762
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $5.37M | 0.03% |
+546,329
| New | +$5.37M |
|
763
Carter's
CRI
$1.08B
| $5.37M | 0.03% |
76,203
+64,403
| +546% | +$4.54M |
|
764
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.36M | 0.03% |
110,427
+78,397
| +245% | +$3.81M |
|
765
Floor & Decor
FND
$9.61B
| $5.36M | 0.03% |
85,163
+41,034
| +93% | +$2.58M |
|
766
Novartis
NVS
$239B
| $5.36M | 0.03% |
63,434
+26,138
| +70% | +$2.21M |
|
767
Franco-Nevada
FNV
$38.9B
| $5.35M | 0.03% |
40,665
+7,063
| +21% | +$929K |
|
768
Guidewire Software
GWRE
$21.3B
| $5.34M | 0.03% |
75,182
+65,128
| +648% | +$4.62M |
|
|
ITAQ
769
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $5.33M | 0.03% |
536,332
+37,133
| +7% | +$369K |
|
770
Topgolf Callaway Brands
MODG
$1.75B
| $5.33M | 0.03% |
261,186
+238,073
| +1,030% | +$4.86M |
|
771
JFrog
FROG
$5.87B
| $5.33M | 0.03% |
252,741
+139,403
| +123% | +$2.94M |
|
772
UGI
UGI
$7.48B
| $5.32M | 0.03% |
137,758
-95,068
| -41% | -$3.67M |
|
773
Leggett & Platt
LEG
$1.31B
| $5.31M | 0.03% |
153,494
+9,210
| +6% | +$318K |
|
|
ARCK
774
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $5.29M | 0.03% |
526,924
+128,328
| +32% | +$1.29M |
|
|
SAMA
775
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $5.29M | 0.03% |
537,439
| – | – |
|