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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$9.65B
| $5.09M | 0.03% |
35,819
+18,850
| +111% | +$2.68M |
|
802
Ryder
R
$7.66B
| $5.09M | 0.03% |
71,643
+28,442
| +66% | +$2.02M |
|
803
Texas Roadhouse
TXRH
$11.1B
| $5.09M | 0.03% |
69,482
-42,410
| -38% | -$3.1M |
|
804
Stitch Fix
SFIX
$715M
| $5.08M | 0.03% |
1,027,859
+624,973
| +155% | +$3.09M |
|
805
Stifel
SF
$11.8B
| $5.06M | 0.03% |
90,368
-52,893
| -37% | -$2.96M |
|
806
Danaher
DHR
$136B
| $5.06M | 0.03% |
22,502
+21,556
| +2,279% | +$4.84M |
|
807
Citizens Financial Group
CFG
$22.4B
| $5.05M | 0.03% |
141,553
-263,120
| -65% | -$9.39M |
|
808
Exact Sciences
EXAS
$10.3B
| $5.05M | 0.03% |
128,186
+6,827
| +6% | +$269K |
|
|
TWLV
809
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.05M | 0.03% |
516,521
+289,868
| +128% | +$2.83M |
|
|
RCAC
810
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $5.04M | 0.03% |
515,198
+10,854
| +2% | +$106K |
|
811
Patterson-UTI
PTEN
$2.13B
| $5.03M | 0.03% |
319,338
-274,235
| -46% | -$4.32M |
|
812
Graco
GGG
$14B
| $5.03M | 0.03% |
84,715
+50,185
| +145% | +$2.98M |
|
813
Analog Devices
ADI
$121B
| $5.03M | 0.03% |
34,445
-32,007
| -48% | -$4.68M |
|
|
LFAC
814
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $5.02M | 0.03% |
+502,413
| New | +$5.02M |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $5.01M | 0.03% |
48,188
+3,827
| +9% | +$398K |
|
816
Starbucks
SBUX
$93B
| $5M | 0.03% |
65,451
-82,469
| -56% | -$6.3M |
|
817
OFG Bancorp
OFG
$1.95B
| $4.99M | 0.03% |
196,327
+134,734
| +219% | +$3.42M |
|
818
Lakeland Financial Corp
LKFN
$1.66B
| $4.97M | 0.03% |
74,866
+51,641
| +222% | +$3.43M |
|
819
M&T Bank
MTB
$31.1B
| $4.97M | 0.03% |
31,147
+24,223
| +350% | +$3.86M |
|
820
Applied Industrial Technologies
AIT
$9.94B
| $4.96M | 0.03% |
51,559
+38,723
| +302% | +$3.72M |
|
821
Revolve Group
RVLV
$1.59B
| $4.96M | 0.03% |
191,326
+163,370
| +584% | +$4.23M |
|
822
PotlatchDeltic
PCH
$3.21B
| $4.92M | 0.03% |
111,315
+71,917
| +183% | +$3.18M |
|
823
BorgWarner
BWA
$9.44B
| $4.91M | 0.03% |
167,273
+82,400
| +97% | +$2.42M |
|
824
Franklin Electric
FELE
$4.22B
| $4.91M | 0.03% |
67,049
+43,787
| +188% | +$3.21M |
|
825
Quest Diagnostics
DGX
$20.5B
| $4.91M | 0.03% |
36,927
+11,010
| +42% | +$1.46M |
|