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 | |
|---|---|---|---|---|---|---|
851
Confluent
CFLT
$6.63B
| $4.8M | 0.03% |
201,769
+114,370
| +131% | +$2.72M |
|
852
ChargePoint
CHPT
$242M
| $4.8M | 0.03% |
16,242
+11,562
| +247% | +$3.41M |
|
853
Genmab
GMAB
$17.1B
| $4.79M | 0.03% |
149,010
+87,153
| +141% | +$2.8M |
|
854
Power Integrations
POWI
$2.48B
| $4.79M | 0.03% |
74,429
+9,216
| +14% | +$593K |
|
855
Dayforce
DAY
$10.9B
| $4.79M | 0.03% |
85,659
-154,853
| -64% | -$8.65M |
|
856
RLJ Lodging Trust
RLJ
$1.15B
| $4.78M | 0.03% |
471,974
+234,183
| +98% | +$2.37M |
|
|
HCIC
857
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.77M | 0.03% |
483,377
-1,326
| -0.3% | -$13.1K |
|
|
GIAC
858
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $4.76M | 0.03% |
476,363
+43,677
| +10% | +$437K |
|
859
TopBuild
BLD
$11.7B
| $4.76M | 0.03% |
28,863
-9,600
| -25% | -$1.58M |
|
860
Solidion Technology
STI
$14.6M
| $4.75M | 0.03% |
9,452
+812
| +9% | +$408K |
|
861
Corning
GLW
$66B
| $4.74M | 0.03% |
163,440
-86,422
| -35% | -$2.51M |
|
862
HEICO Class A
HEI.A
$34.9B
| $4.74M | 0.03% |
41,383
+4,690
| +13% | +$538K |
|
863
UMB Financial
UMBF
$9.16B
| $4.74M | 0.03% |
56,268
+17,541
| +45% | +$1.48M |
|
|
GMS
864
DELISTED
GMS Inc
GMS
| $4.74M | 0.03% |
118,376
-18,839
| -14% | -$754K |
|
865
eXp World Holdings
EXPI
$1.75B
| $4.72M | 0.03% |
421,110
-102,153
| -20% | -$1.15M |
|
866
Toll Brothers
TOL
$13.8B
| $4.71M | 0.03% |
112,234
+85,940
| +327% | +$3.61M |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.71M | 0.03% |
126,369
+42,271
| +50% | +$1.58M |
|
868
Photronics
PLAB
$1.33B
| $4.71M | 0.03% |
322,178
-13,118
| -4% | -$192K |
|
|
BGSX
869
DELISTED
Build Acquisition Corp.
BGSX
| $4.69M | 0.03% |
477,519
+27,696
| +6% | +$272K |
|
870
Teleflex
TFX
$5.76B
| $4.69M | 0.03% |
23,297
-62,493
| -73% | -$12.6M |
|
871
Pinnacle West Capital
PNW
$10.5B
| $4.69M | 0.03% |
72,708
+20,734
| +40% | +$1.34M |
|
872
Bath & Body Works
BBWI
$5.61B
| $4.69M | 0.03% |
143,832
-385,144
| -73% | -$12.6M |
|
873
MSCI
MSCI
$45.1B
| $4.68M | 0.03% |
11,100
-31,625
| -74% | -$13.3M |
|
874
Marqeta
MQ
$2.61B
| $4.68M | 0.03% |
656,894
-464,710
| -41% | -$3.31M |
|
|
CCTS
875
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.67M | 0.03% |
465,089
-294
| -0.1% | -$2.96K |
|