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 | |
|---|---|---|---|---|---|---|
|
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.54M | 0.03% |
201,976
+113,365
| +128% | +$3.11M |
|
752
Medpace
MEDP
$13.8B
| $5.53M | 0.03% |
35,206
-12,676
| -26% | -$1.99M |
|
|
AFAR
753
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $5.52M | 0.03% |
+548,108
| New | +$5.52M |
|
|
GNAC
754
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $5.52M | 0.03% |
557,381
+11,052
| +2% | +$109K |
|
755
Travel + Leisure Co
TNL
$4.03B
| $5.52M | 0.03% |
161,690
-75,407
| -32% | -$2.57M |
|
756
Stifel
SF
$11.8B
| $5.51M | 0.03% |
106,068
+15,700
| +17% | +$815K |
|
757
RLI Corp
RLI
$6.16B
| $5.49M | 0.03% |
107,178
-42,808
| -29% | -$2.19M |
|
758
MultiSensor AI
MSAI
$26.4M
| $5.48M | 0.03% |
547,299
-2
| -0% | -$20 |
|
759
MasTec
MTZ
$14.9B
| $5.48M | 0.03% |
86,270
+62,126
| +257% | +$3.94M |
|
|
LGV
760
DELISTED
Longview Acquisition Corp. II
LGV
| $5.47M | 0.03% |
557,192
+56,282
| +11% | +$553K |
|
761
Arthur J. Gallagher & Co
AJG
$76.4B
| $5.47M | 0.03% |
31,939
+17,498
| +121% | +$3M |
|
762
Landstar System
LSTR
$4.48B
| $5.47M | 0.03% |
37,867
-52,678
| -58% | -$7.61M |
|
763
Elanco Animal Health
ELAN
$9.11B
| $5.46M | 0.03% |
440,001
+177,032
| +67% | +$2.2M |
|
764
PagerDuty
PD
$1.51B
| $5.45M | 0.03% |
236,040
+143,229
| +154% | +$3.3M |
|
765
Civitas Resources
CIVI
$3.05B
| $5.44M | 0.03% |
94,741
+55,046
| +139% | +$3.16M |
|
766
Teck Resources
TECK
$20.4B
| $5.43M | 0.03% |
178,617
-95,479
| -35% | -$2.9M |
|
|
LION
767
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $5.43M | 0.03% |
538,331
-27,828
| -5% | -$281K |
|
768
NovoCure
NVCR
$1.39B
| $5.43M | 0.03% |
71,463
+11,218
| +19% | +$852K |
|
769
Kforce
KFRC
$568M
| $5.42M | 0.03% |
92,402
-43,961
| -32% | -$2.58M |
|
770
Target
TGT
$41B
| $5.41M | 0.03% |
36,484
-72,144
| -66% | -$10.7M |
|
|
ITAQ
771
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $5.4M | 0.03% |
539,764
+3,432
| +0.6% | +$34.3K |
|
772
Ecolab
ECL
$77.4B
| $5.39M | 0.03% |
37,285
+15,911
| +74% | +$2.3M |
|
773
Voya Financial
VOYA
$7.44B
| $5.37M | 0.03% |
88,795
+52,482
| +145% | +$3.18M |
|
|
AMED
774
DELISTED
Amedisys
AMED
| $5.36M | 0.03% |
55,423
-5,610
| -9% | -$543K |
|
775
Host Hotels & Resorts
HST
$12.1B
| $5.36M | 0.03% |
337,561
-358,584
| -52% | -$5.69M |
|