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 | |
|---|---|---|---|---|---|---|
776
YPF
YPF
$10.7B
| $5.36M | 0.03% |
863,089
+746,985
| +643% | +$4.64M |
|
777
Jackson Financial
JXN
$6.85B
| $5.35M | 0.03% |
192,863
+96,163
| +99% | +$2.67M |
|
778
Monster Beverage
MNST
$63B
| $5.33M | 0.03% |
122,600
-8,564
| -7% | -$372K |
|
779
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.03% |
32,536
-40,045
| -55% | -$6.54M |
|
780
MaxLinear
MXL
$1.37B
| $5.31M | 0.03% |
162,873
-79,901
| -33% | -$2.61M |
|
|
RRAC
781
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.31M | 0.03% |
526,154
-20,386
| -4% | -$206K |
|
|
SVNA
782
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $5.3M | 0.03% |
524,162
-4,709
| -0.9% | -$47.6K |
|
783
Wyndham Hotels & Resorts
WH
$6.53B
| $5.3M | 0.03% |
86,336
-9,403
| -10% | -$577K |
|
784
Roblox
RBLX
$92.7B
| $5.29M | 0.03% |
147,651
+95,723
| +184% | +$3.43M |
|
785
Devon Energy
DVN
$22.1B
| $5.29M | 0.03% |
87,913
-129,177
| -60% | -$7.77M |
|
786
Expedia Group
EXPE
$27.5B
| $5.28M | 0.03% |
56,403
-99,674
| -64% | -$9.34M |
|
|
ESTE
787
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.28M | 0.03% |
428,680
+235,531
| +122% | +$2.9M |
|
788
Old National Bancorp
ONB
$8.9B
| $5.28M | 0.03% |
320,505
+59,382
| +23% | +$978K |
|
|
AKIC
789
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $5.28M | 0.03% |
+529,713
| New | +$5.28M |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $5.26M | 0.03% |
72,735
+69,249
| +1,986% | +$5.01M |
|
791
CDT Equity Inc. Common Stock
CDT
$1.84M
| $5.26M | 0.03% |
347
-1
| -0.3% | -$15.2K |
|
792
NetEase
NTES
$96.6B
| $5.26M | 0.03% |
69,529
-14,112
| -17% | -$1.07M |
|
793
Under Armour
UAA
$2.09B
| $5.25M | 0.03% |
789,933
+328,147
| +71% | +$2.18M |
|
794
Fiserv
FI
$73.1B
| $5.24M | 0.03% |
55,981
+9,440
| +20% | +$883K |
|
|
AXH
795
DELISTED
Industrial Human Capital, Inc.
AXH
| $5.23M | 0.03% |
514,786
-48,713
| -9% | -$494K |
|
796
ON Semiconductor
ON
$19.8B
| $5.2M | 0.03% |
83,423
+38,073
| +84% | +$2.37M |
|
797
Matsons
MATX
$3.3B
| $5.19M | 0.03% |
84,367
-2,411
| -3% | -$148K |
|
798
Sensata Technologies
ST
$4.54B
| $5.18M | 0.03% |
138,891
+134,505
| +3,067% | +$5.01M |
|
|
RCAC
799
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $5.16M | 0.03% |
521,037
+5,839
| +1% | +$57.8K |
|
800
Arrow Electronics
ARW
$6.57B
| $5.16M | 0.03% |
55,916
+9,811
| +21% | +$904K |
|