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 | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$16.5B
| $4.47M | 0.03% |
286,647
+37,754
| +15% | +$588K |
|
|
NSTB
902
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.46M | 0.03% |
454,168
+76,844
| +20% | +$755K |
|
903
MGE Energy Inc
MGEE
$3.08B
| $4.45M | 0.03% |
+57,201
| New | +$4.45M |
|
904
Repligen
RGEN
$6.39B
| $4.45M | 0.03% |
27,393
-1,398
| -5% | -$227K |
|
|
ICNC
905
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $4.45M | 0.03% |
444,675
-214,936
| -33% | -$2.15M |
|
906
NRG Energy
NRG
$31.9B
| $4.45M | 0.03% |
116,445
-345,200
| -75% | -$13.2M |
|
|
LSI
907
DELISTED
Life Storage, Inc.
LSI
| $4.44M | 0.03% |
39,781
+35,756
| +888% | +$3.99M |
|
908
Martin Marietta Materials
MLM
$37.1B
| $4.44M | 0.03% |
14,839
+10,978
| +284% | +$3.28M |
|
909
Sandstorm Gold
SAND
$3.46B
| $4.44M | 0.03% |
746,061
+629,479
| +540% | +$3.75M |
|
910
Calix
CALX
$4.01B
| $4.43M | 0.03% |
129,640
+17,008
| +15% | +$581K |
|
911
XPeng
XPEV
$19.9B
| $4.42M | 0.03% |
139,381
+94,421
| +210% | +$3M |
|
912
Stride
LRN
$6.91B
| $4.42M | 0.03% |
108,339
-13,242
| -11% | -$540K |
|
913
Dentsply Sirona
XRAY
$2.7B
| $4.41M | 0.03% |
123,435
-58,205
| -32% | -$2.08M |
|
|
IQMD
914
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $4.4M | 0.03% |
439,530
+12,288
| +3% | +$123K |
|
915
UiPath
PATH
$6.1B
| $4.4M | 0.03% |
241,985
-556,013
| -70% | -$10.1M |
|
916
ArcBest
ARCB
$1.6B
| $4.4M | 0.03% |
62,492
+25,269
| +68% | +$1.78M |
|
917
Otis Worldwide
OTIS
$35B
| $4.4M | 0.03% |
62,193
+33,765
| +119% | +$2.39M |
|
|
MCAA
918
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.39M | 0.03% |
434,180
-104
| -0% | -$1.05K |
|
|
NETC
919
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.39M | 0.03% |
439,058
+11,671
| +3% | +$117K |
|
|
BGSX
920
DELISTED
Build Acquisition Corp.
BGSX
| $4.39M | 0.03% |
+449,823
| New | +$4.39M |
|
921
Legend Biotech
LEGN
$6.11B
| $4.38M | 0.03% |
79,709
+27,579
| +53% | +$1.52M |
|
922
Live Nation Entertainment
LYV
$40.3B
| $4.38M | 0.03% |
52,996
-173,516
| -77% | -$14.3M |
|
923
Ryerson Holding
RYI
$723M
| $4.37M | 0.03% |
205,471
+150,773
| +276% | +$3.21M |
|
|
RNER
924
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $4.37M | 0.03% |
434,832
+263,041
| +153% | +$2.65M |
|
925
SFL Corp
SFL
$1.06B
| $4.37M | 0.03% |
460,470
+137,159
| +42% | +$1.3M |
|