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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$12.9B
| $5.01M | 0.03% |
30,789
+14,838
| +93% | +$2.41M |
|
|
FRBN
827
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $5.01M | 0.03% |
495,527
-123,174
| -20% | -$1.24M |
|
828
OFG Bancorp
OFG
$1.95B
| $5M | 0.03% |
199,100
+2,773
| +1% | +$69.7K |
|
829
Markel Group
MKL
$24.7B
| $5M | 0.03% |
4,613
+3,022
| +190% | +$3.28M |
|
830
Comstock Resources
CRK
$4.67B
| $4.99M | 0.03% |
288,710
-782,336
| -73% | -$13.5M |
|
|
SLAC
831
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.99M | 0.03% |
507,195
+456,463
| +900% | +$4.49M |
|
|
NKGN
832
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $4.95M | 0.03% |
507,663
+7,196
| +1% | +$70.2K |
|
833
Universal Display
OLED
$6.49B
| $4.93M | 0.03% |
52,282
-83,665
| -62% | -$7.89M |
|
834
CarMax
KMX
$8.97B
| $4.93M | 0.03% |
74,618
+62,093
| +496% | +$4.1M |
|
835
Broadstone Net Lease
BNL
$3.55B
| $4.92M | 0.03% |
316,819
+266,821
| +534% | +$4.14M |
|
836
Royalty Pharma
RPRX
$15.7B
| $4.92M | 0.03% |
122,432
+97,846
| +398% | +$3.93M |
|
837
Dell
DELL
$84.1B
| $4.91M | 0.03% |
143,789
+10,972
| +8% | +$375K |
|
838
DigitalOcean
DOCN
$3.25B
| $4.9M | 0.03% |
135,514
+107,961
| +392% | +$3.91M |
|
839
World Kinect Corp
WKC
$1.41B
| $4.9M | 0.03% |
208,884
+64,172
| +44% | +$1.5M |
|
840
Atkore
ATKR
$2.06B
| $4.89M | 0.03% |
62,896
-107,836
| -63% | -$8.39M |
|
|
LSI
841
DELISTED
Life Storage, Inc.
LSI
| $4.89M | 0.03% |
44,166
+4,385
| +11% | +$486K |
|
842
Intellia Therapeutics
NTLA
$1.23B
| $4.89M | 0.03% |
87,367
+279
| +0.3% | +$15.6K |
|
|
CRU
843
DELISTED
Crucible Acquisition Corporation
CRU
| $4.89M | 0.03% |
490,870
+454,720
| +1,258% | +$4.53M |
|
|
SWTX
844
DELISTED
SpringWorks Therapeutics
SWTX
| $4.88M | 0.03% |
170,901
+34,386
| +25% | +$981K |
|
845
Danaher
DHR
$136B
| $4.87M | 0.03% |
21,271
-1,231
| -5% | -$282K |
|
|
FRLA
846
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $4.87M | 0.03% |
479,009
-18
| -0% | -$183 |
|
|
RACY
847
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $4.86M | 0.03% |
484,716
+104,415
| +27% | +$1.05M |
|
848
AAR Corp
AIR
$2.67B
| $4.84M | 0.03% |
135,159
+82,669
| +157% | +$2.96M |
|
|
RNER
849
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $4.84M | 0.03% |
479,217
+44,385
| +10% | +$448K |
|
850
Bright Horizons
BFAM
$6.45B
| $4.84M | 0.03% |
83,945
+61,014
| +266% | +$3.52M |
|