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 | |
|---|---|---|---|---|---|---|
|
SLCA
826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.9M | 0.03% |
429,142
+248,021
| +137% | +$2.83M |
|
827
Cavco Industries
CVCO
$4.32B
| $4.9M | 0.03% |
24,997
+16,333
| +189% | +$3.2M |
|
|
AVHI
828
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $4.9M | 0.03% |
489,999
| – | – |
|
|
LGV
829
DELISTED
Longview Acquisition Corp. II
LGV
| $4.89M | 0.03% |
+500,910
| New | +$4.89M |
|
830
Power Integrations
POWI
$2.48B
| $4.89M | 0.03% |
65,213
+10,599
| +19% | +$795K |
|
831
Axos Financial
AX
$5.17B
| $4.89M | 0.03% |
136,327
+30,620
| +29% | +$1.1M |
|
832
Pegasystems
PEGA
$9.93B
| $4.89M | 0.03% |
204,320
+50,034
| +32% | +$1.2M |
|
833
Helen of Troy
HELE
$554M
| $4.88M | 0.03% |
30,052
+27,845
| +1,262% | +$4.52M |
|
834
Knight Transportation
KNX
$6.77B
| $4.88M | 0.03% |
105,395
-170,898
| -62% | -$7.91M |
|
835
Wheaton Precious Metals
WPM
$48.4B
| $4.88M | 0.03% |
135,425
+119,481
| +749% | +$4.3M |
|
|
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.88M | 0.03% |
63,510
+56,578
| +816% | +$4.35M |
|
|
SGI
837
Somnigroup International Inc.
SGI
$17.6B
| $4.87M | 0.03% |
227,784
-51,573
| -18% | -$1.1M |
|
838
Grocery Outlet
GO
$1.74B
| $4.86M | 0.03% |
114,107
+41,537
| +57% | +$1.77M |
|
|
NKGN
839
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $4.86M | 0.03% |
500,467
+332,492
| +198% | +$3.23M |
|
840
Apogee Enterprises
APOG
$903M
| $4.86M | 0.03% |
123,782
+104,288
| +535% | +$4.09M |
|
|
BECN
841
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.85M | 0.03% |
94,493
+75,750
| +404% | +$3.89M |
|
842
Axalta
AXTA
$6.75B
| $4.83M | 0.03% |
218,621
+165,265
| +310% | +$3.65M |
|
843
Maximus
MMS
$5.05B
| $4.83M | 0.03% |
77,334
+54,947
| +245% | +$3.43M |
|
844
Forward Air
FWRD
$904M
| $4.83M | 0.03% |
52,551
+19,379
| +58% | +$1.78M |
|
845
Boot Barn
BOOT
$5.4B
| $4.83M | 0.03% |
70,051
-3,498
| -5% | -$241K |
|
846
Embraer
ERJ
$10.5B
| $4.82M | 0.03% |
548,918
+243,364
| +80% | +$2.14M |
|
847
Exelon
EXC
$43.8B
| $4.82M | 0.03% |
106,345
-135,045
| -56% | -$6.12M |
|
|
FRLA
848
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $4.82M | 0.03% |
479,027
+49
| +0% | +$493 |
|
|
STET
849
DELISTED
ST Energy Transition I Ltd.
STET
| $4.82M | 0.03% |
488,249
+98,223
| +25% | +$969K |
|
|
FLD
850
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $4.81M | 0.03% |
+492,011
| New | +$4.81M |
|