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 | |
|---|---|---|---|---|---|---|
|
WRAC
801
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $5.15M | 0.03% |
510,766
+134,917
| +36% | +$1.36M |
|
802
Royal Gold
RGLD
$12.4B
| $5.15M | 0.03% |
54,875
-15,911
| -22% | -$1.49M |
|
803
Raymond James Financial
RJF
$33.9B
| $5.15M | 0.03% |
+52,096
| New | +$5.15M |
|
804
Avis
CAR
$5.47B
| $5.14M | 0.03% |
34,645
-66,133
| -66% | -$9.82M |
|
805
Phillips 66
PSX
$52.9B
| $5.13M | 0.03% |
63,592
-335,113
| -84% | -$27M |
|
806
General Dynamics
GD
$87.7B
| $5.13M | 0.03% |
24,179
-53,484
| -69% | -$11.3M |
|
807
LyondellBasell Industries
LYB
$17.7B
| $5.13M | 0.03% |
68,149
-4,425
| -6% | -$333K |
|
808
Otter Tail
OTTR
$3.49B
| $5.12M | 0.03% |
83,221
+49,929
| +150% | +$3.07M |
|
809
STAAR Surgical
STAA
$1.38B
| $5.09M | 0.03% |
72,122
+52,847
| +274% | +$3.73M |
|
810
Boyd Gaming
BYD
$6.79B
| $5.08M | 0.03% |
106,572
-183,977
| -63% | -$8.77M |
|
811
Telus
TU
$24.3B
| $5.07M | 0.03% |
255,383
-61,924
| -20% | -$1.23M |
|
812
Norwegian Cruise Line
NCLH
$12.1B
| $5.07M | 0.03% |
446,355
+276,936
| +163% | +$3.15M |
|
813
Goodyear
GT
$2.44B
| $5.07M | 0.03% |
502,212
+344,592
| +219% | +$3.48M |
|
814
Patrick Industries
PATK
$3.66B
| $5.06M | 0.03% |
173,150
+14,115
| +9% | +$413K |
|
815
Hilton Worldwide
HLT
$64.6B
| $5.06M | 0.03% |
41,948
-51,577
| -55% | -$6.22M |
|
816
Frontline
FRO
$5.18B
| $5.05M | 0.03% |
462,429
+68,659
| +17% | +$750K |
|
|
AGR
817
DELISTED
Avangrid, Inc.
AGR
| $5.05M | 0.03% |
121,039
+86,893
| +254% | +$3.62M |
|
818
Brookfield
BN
$101B
| $5.05M | 0.03% |
152,621
-34,995
| -19% | -$1.16M |
|
819
Harmonic Inc
HLIT
$1.12B
| $5.03M | 0.03% |
384,851
+142,861
| +59% | +$1.87M |
|
820
Principal Financial Group
PFG
$18.4B
| $5.03M | 0.03% |
69,718
+68,063
| +4,113% | +$4.91M |
|
821
SAP
SAP
$300B
| $5.03M | 0.03% |
61,890
+27,205
| +78% | +$2.21M |
|
|
SHQA
822
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $5.03M | 0.03% |
507,923
+22,721
| +5% | +$225K |
|
823
M&T Bank
MTB
$31.1B
| $5.02M | 0.03% |
28,452
-2,695
| -9% | -$475K |
|
824
LiveRamp
RAMP
$1.73B
| $5.01M | 0.03% |
276,019
-8,482
| -3% | -$154K |
|
|
CTAQ
825
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.01M | 0.03% |
502,968
+376,552
| +298% | +$3.75M |
|