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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$34.9B
| $4.78M | 0.03% |
40,266
-73,392
| -65% | -$8.72M |
|
|
SHQA
852
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $4.77M | 0.03% |
+485,202
| New | +$4.77M |
|
|
HCIC
853
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.76M | 0.03% |
+484,703
| New | +$4.76M |
|
854
GitLab
GTLB
$8.39B
| $4.75M | 0.03% |
+89,390
| New | +$4.75M |
|
|
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.72M | 0.03% |
318,415
+186,206
| +141% | +$2.76M |
|
856
ENI
E
$52.4B
| $4.72M | 0.03% |
198,269
+85,208
| +75% | +$2.03M |
|
|
CIIG
857
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.71M | 0.03% |
476,362
+18,465
| +4% | +$183K |
|
858
LKQ Corp
LKQ
$8.31B
| $4.71M | 0.03% |
95,890
+30,541
| +47% | +$1.5M |
|
859
Loews
L
$20.3B
| $4.69M | 0.03% |
79,158
+12,318
| +18% | +$730K |
|
860
Sonoco
SON
$4.71B
| $4.69M | 0.03% |
82,245
+28,505
| +53% | +$1.63M |
|
861
Interactive Brokers
IBKR
$28.4B
| $4.69M | 0.03% |
340,712
+48,152
| +16% | +$662K |
|
862
Camden Property Trust
CPT
$11.7B
| $4.68M | 0.03% |
34,807
-24,141
| -41% | -$3.25M |
|
|
JUN
863
DELISTED
Juniper II Corp.
JUN
| $4.67M | 0.03% |
470,690
-50,915
| -10% | -$506K |
|
864
Nice
NICE
$8.82B
| $4.67M | 0.03% |
24,275
-11,943
| -33% | -$2.3M |
|
|
ERF
865
DELISTED
Enerplus Corporation
ERF
| $4.66M | 0.03% |
352,623
+54,304
| +18% | +$718K |
|
866
Aon
AON
$80.2B
| $4.66M | 0.03% |
17,270
+9,452
| +121% | +$2.55M |
|
867
Southland Holdings
SLND
$230M
| $4.65M | 0.03% |
468,692
-694,367
| -60% | -$6.89M |
|
868
Neurocrine Biosciences
NBIX
$14.1B
| $4.64M | 0.03% |
47,587
+11,291
| +31% | +$1.1M |
|
|
CCTS
869
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.64M | 0.03% |
465,383
-5,385
| -1% | -$53.6K |
|
|
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
| $4.63M | 0.03% |
21,497
+13,179
| +158% | +$2.84M |
|
871
SEI Investments
SEIC
$10.7B
| $4.63M | 0.03% |
85,658
+40,435
| +89% | +$2.18M |
|
872
Hanover Insurance
THG
$6.45B
| $4.61M | 0.03% |
31,507
+18,340
| +139% | +$2.68M |
|
873
Freshpet
FRPT
$2.67B
| $4.6M | 0.03% |
88,730
+59,269
| +201% | +$3.08M |
|
874
Arcosa
ACA
$4.67B
| $4.6M | 0.03% |
99,071
+74,594
| +305% | +$3.46M |
|
|
VSTO
875
DELISTED
Vista Outdoor Inc.
VSTO
| $4.6M | 0.03% |
164,720
+148,738
| +931% | +$4.15M |
|