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 | |
|---|---|---|---|---|---|---|
776
argenx
ARGX
$46.6B
| $5.29M | 0.03% |
+13,954
| New | +$5.29M |
|
|
HMCO
777
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $5.28M | 0.03% |
536,951
+531,501
| +9,752% | +$5.23M |
|
778
Protolabs
PRLB
$1.18B
| $5.28M | 0.03% |
110,286
+57,778
| +110% | +$2.76M |
|
|
SVNA
779
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $5.26M | 0.03% |
528,871
+2,826
| +0.5% | +$28.1K |
|
780
STAG Industrial
STAG
$6.78B
| $5.24M | 0.03% |
169,780
+156,277
| +1,157% | +$4.83M |
|
781
Unilever
UL
$154B
| $5.23M | 0.03% |
114,180
+87,904
| +335% | +$4.03M |
|
782
CDT Equity Inc. Common Stock
CDT
$1.84M
| $5.23M | 0.03% |
+348
| New | +$5.23M |
|
|
AYX
783
DELISTED
Alteryx, Inc.
AYX
| $5.23M | 0.03% |
107,918
+100,026
| +1,267% | +$4.84M |
|
784
Xerox
XRX
$462M
| $5.21M | 0.03% |
350,599
-95,085
| -21% | -$1.41M |
|
|
FRXB
785
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $5.2M | 0.03% |
530,784
+339,714
| +178% | +$3.33M |
|
786
Jones Lang LaSalle
JLL
$14.8B
| $5.18M | 0.03% |
29,633
+19,008
| +179% | +$3.32M |
|
|
ZUO
787
DELISTED
Zuora, Inc.
ZUO
| $5.18M | 0.03% |
578,604
+81,736
| +16% | +$732K |
|
788
Arrow Electronics
ARW
$6.57B
| $5.17M | 0.03% |
46,105
-48,144
| -51% | -$5.4M |
|
789
Progressive
PGR
$146B
| $5.17M | 0.03% |
44,450
+21,442
| +93% | +$2.49M |
|
790
Leslie's
LESL
$62M
| $5.16M | 0.03% |
340,198
+167,431
| +97% | +$2.54M |
|
791
Elastic
ESTC
$9.34B
| $5.16M | 0.03% |
76,297
-23,454
| -24% | -$1.59M |
|
792
Elanco Animal Health
ELAN
$9.22B
| $5.16M | 0.03% |
262,969
-101,691
| -28% | -$2M |
|
793
Macerich
MAC
$4.58B
| $5.16M | 0.03% |
592,140
+326,608
| +123% | +$2.85M |
|
794
Medical Properties Trust
MPW
$3.08B
| $5.16M | 0.03% |
337,814
+149,461
| +79% | +$2.28M |
|
795
Cognex
CGNX
$7.44B
| $5.16M | 0.03% |
121,259
+43,572
| +56% | +$1.85M |
|
796
Thermo Fisher Scientific
TMO
$182B
| $5.15M | 0.03% |
9,483
+7,219
| +319% | +$3.92M |
|
|
CURR
797
Currenc Group Inc. Ordinary Shares
CURR
$121M
| $5.15M | 0.03% |
513,522
-5,180
| -1% | -$52K |
|
798
McCormick & Company Non-Voting
MKC
$18.5B
| $5.15M | 0.03% |
61,844
+13,254
| +27% | +$1.1M |
|
799
SiTime
SITM
$6.67B
| $5.15M | 0.03% |
31,562
+14,075
| +80% | +$2.29M |
|
|
SWAV
800
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.1M | 0.03% |
26,683
-917
| -3% | -$175K |
|