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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$13.3B
| $4.67M | 0.03% |
70,792
-39,140
| -36% | -$2.58M |
|
|
CLRM
877
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.67M | 0.03% |
473,212
+35,130
| +8% | +$346K |
|
878
Hancock Whitney
HWC
$5.36B
| $4.67M | 0.03% |
101,842
+30,984
| +44% | +$1.42M |
|
879
Beazer Homes USA
BZH
$781M
| $4.66M | 0.03% |
482,218
+374,189
| +346% | +$3.62M |
|
|
ICPT
880
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.66M | 0.03% |
334,168
+261,412
| +359% | +$3.65M |
|
881
ZipRecruiter
ZIP
$419M
| $4.66M | 0.03% |
282,276
-171,185
| -38% | -$2.82M |
|
882
Haemonetics
HAE
$2.51B
| $4.66M | 0.03% |
62,894
+23,491
| +60% | +$1.74M |
|
883
L3Harris
LHX
$52.2B
| $4.65M | 0.03% |
22,392
+19,568
| +693% | +$4.07M |
|
884
PayPal
PYPL
$63.9B
| $4.64M | 0.03% |
53,927
-386,294
| -88% | -$33.2M |
|
|
RDFN
885
DELISTED
Redfin
RDFN
| $4.64M | 0.03% |
793,980
+409,302
| +106% | +$2.39M |
|
886
Installed Building Products
IBP
$7.27B
| $4.63M | 0.03% |
57,210
-27,943
| -33% | -$2.26M |
|
887
Chord Energy
CHRD
$5.96B
| $4.63M | 0.03% |
33,862
+30,336
| +860% | +$4.15M |
|
888
Global Payments
GPN
$20.7B
| $4.63M | 0.03% |
42,851
+23,080
| +117% | +$2.49M |
|
|
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
| $4.63M | 0.03% |
47,337
-4,665
| -9% | -$456K |
|
890
e.l.f. Beauty
ELF
$7.67B
| $4.62M | 0.03% |
122,909
+38,121
| +45% | +$1.43M |
|
891
Fastly
FSLY
$1.14B
| $4.62M | 0.03% |
503,909
-335,516
| -40% | -$3.07M |
|
892
Editas Medicine
EDIT
$242M
| $4.61M | 0.03% |
376,927
+148,984
| +65% | +$1.82M |
|
893
Spirit AeroSystems
SPR
$4.54B
| $4.6M | 0.03% |
210,052
+108,988
| +108% | +$2.39M |
|
894
Regions Financial
RF
$24.2B
| $4.6M | 0.03% |
228,944
+197,704
| +633% | +$3.97M |
|
895
Akamai
AKAM
$11B
| $4.59M | 0.03% |
57,161
-45,963
| -45% | -$3.69M |
|
896
Freeport-McMoran
FCX
$64.2B
| $4.59M | 0.03% |
167,884
+35,920
| +27% | +$982K |
|
|
CIIG
897
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.57M | 0.03% |
460,953
-15,409
| -3% | -$153K |
|
|
IQMD
898
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $4.57M | 0.03% |
454,159
+14,629
| +3% | +$147K |
|
899
Idexx Laboratories
IDXX
$51.3B
| $4.57M | 0.03% |
14,020
-8,518
| -38% | -$2.78M |
|
900
Southern Copper
SCCO
$86.2B
| $4.56M | 0.03% |
106,878
+89,687
| +522% | +$3.83M |
|