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 | |
|---|---|---|---|---|---|---|
|
CMCA
876
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $4.59M | 0.03% |
454,781
-5,468
| -1% | -$55.2K |
|
877
Bloomin' Brands
BLMN
$577M
| $4.58M | 0.03% |
275,833
-27,526
| -9% | -$457K |
|
878
APA Corp
APA
$8.17B
| $4.58M | 0.03% |
131,257
+22,480
| +21% | +$785K |
|
879
Renasant Corp
RNST
$3.68B
| $4.58M | 0.03% |
158,931
+77,889
| +96% | +$2.24M |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $4.58M | 0.03% |
151,134
+140,292
| +1,294% | +$4.25M |
|
|
CSII
881
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.57M | 0.03% |
318,511
+271,649
| +580% | +$3.9M |
|
|
TGI
882
DELISTED
Triumph Group
TGI
| $4.57M | 0.03% |
343,965
+252,608
| +277% | +$3.36M |
|
883
Lamar Advertising Co
LAMR
$12.9B
| $4.57M | 0.03% |
51,917
+29,217
| +129% | +$2.57M |
|
|
EAC
884
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.56M | 0.03% |
+465,497
| New | +$4.56M |
|
885
Amcor
AMCR
$19.1B
| $4.56M | 0.03% |
366,799
-50,013
| -12% | -$622K |
|
886
Asbury Automotive
ABG
$4.8B
| $4.55M | 0.03% |
26,867
+11,048
| +70% | +$1.87M |
|
887
Barclays
BCS
$72.6B
| $4.54M | 0.03% |
597,353
-364,196
| -38% | -$2.77M |
|
888
Werner Enterprises
WERN
$1.68B
| $4.53M | 0.03% |
117,568
-123,245
| -51% | -$4.75M |
|
889
Norfolk Southern
NSC
$61.6B
| $4.52M | 0.03% |
19,899
-12,102
| -38% | -$2.75M |
|
890
Intuitive Machines
LUNR
$1.03B
| $4.52M | 0.03% |
465,985
-11,764
| -2% | -$114K |
|
891
Rogers Communications
RCI
$19.3B
| $4.51M | 0.03% |
94,224
+84,338
| +853% | +$4.04M |
|
892
Liberty Global Class C
LBTYK
$4.07B
| $4.51M | 0.03% |
204,244
+67,951
| +50% | +$1.5M |
|
893
Triumph Financial, Inc.
TFIN
$1.4B
| $4.51M | 0.03% |
+72,130
| New | +$4.51M |
|
894
Nordson
NDSN
$12.5B
| $4.51M | 0.03% |
22,268
-9,013
| -29% | -$1.82M |
|
895
Intellia Therapeutics
NTLA
$1.23B
| $4.51M | 0.03% |
87,088
+75,499
| +651% | +$3.91M |
|
896
Healthpeak Properties
DOC
$12.6B
| $4.5M | 0.03% |
173,607
+117,686
| +210% | +$3.05M |
|
|
SRC
897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.5M | 0.03% |
119,059
+48,165
| +68% | +$1.82M |
|
898
Nutanix
NTNX
$21.2B
| $4.48M | 0.03% |
306,276
+132,496
| +76% | +$1.94M |
|
|
BWAQ
899
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $4.48M | 0.03% |
+450,800
| New | +$4.48M |
|
900
Weyerhaeuser
WY
$18B
| $4.47M | 0.03% |
135,090
+64,454
| +91% | +$2.13M |
|