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 | |
|---|---|---|---|---|---|---|
901
BridgeBio Pharma
BBIO
$9.79B
| $4.56M | 0.03% |
458,936
+217,940
| +90% | +$2.17M |
|
902
Builders FirstSource
BLDR
$15.8B
| $4.56M | 0.03% |
77,398
-52,430
| -40% | -$3.09M |
|
903
Goosehead Insurance
GSHD
$2.05B
| $4.56M | 0.03% |
127,827
+92,952
| +267% | +$3.31M |
|
904
Invesco
IVZ
$10B
| $4.53M | 0.03% |
330,807
+272,128
| +464% | +$3.73M |
|
905
Viatris
VTRS
$11.6B
| $4.53M | 0.03% |
531,192
+226,108
| +74% | +$1.93M |
|
|
NETC
906
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.52M | 0.03% |
449,640
+10,582
| +2% | +$106K |
|
|
BWAQ
907
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $4.52M | 0.03% |
450,357
-443
| -0.1% | -$4.44K |
|
908
Fox Class A
FOXA
$28.5B
| $4.52M | 0.03% |
147,192
-145,138
| -50% | -$4.45M |
|
909
A.O. Smith
AOS
$10.2B
| $4.51M | 0.03% |
92,873
+13,388
| +17% | +$650K |
|
|
JUN
910
DELISTED
Juniper II Corp.
JUN
| $4.51M | 0.03% |
451,661
-19,029
| -4% | -$190K |
|
911
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.51M | 0.03% |
149,214
+144,459
| +3,038% | +$4.37M |
|
912
Public Service Enterprise Group
PEG
$41.3B
| $4.51M | 0.03% |
80,111
-157,337
| -66% | -$8.85M |
|
913
ICL Group
ICL
$7.99B
| $4.5M | 0.03% |
550,555
+220,722
| +67% | +$1.81M |
|
914
Novo Nordisk
NVO
$244B
| $4.5M | 0.03% |
90,284
-56,102
| -38% | -$2.79M |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $4.5M | 0.03% |
325,053
+120,253
| +59% | +$1.66M |
|
916
International Paper
IP
$24.3B
| $4.47M | 0.03% |
141,080
+102,915
| +270% | +$3.26M |
|
917
Varonis Systems
VRNS
$6.3B
| $4.47M | 0.03% |
168,532
+46,317
| +38% | +$1.23M |
|
918
Insight Enterprises
NSIT
$3.9B
| $4.47M | 0.03% |
54,207
-33,835
| -38% | -$2.79M |
|
919
Murphy Oil
MUR
$3.68B
| $4.47M | 0.03% |
126,959
-290,254
| -70% | -$10.2M |
|
920
Trane Technologies
TT
$89.2B
| $4.47M | 0.03% |
30,833
+6,254
| +25% | +$906K |
|
|
PLYA
921
DELISTED
Playa Hotels & Resorts
PLYA
| $4.46M | 0.03% |
767,054
-286,592
| -27% | -$1.67M |
|
922
Diamondback Energy
FANG
$39.6B
| $4.46M | 0.03% |
37,000
+9,960
| +37% | +$1.2M |
|
923
WaFd
WAFD
$2.46B
| $4.45M | 0.03% |
148,553
+83,337
| +128% | +$2.5M |
|
924
Hamilton Lane
HLNE
$6.53B
| $4.45M | 0.03% |
74,698
+26,041
| +54% | +$1.55M |
|
925
Champion Homes, Inc.
SKY
$4.22B
| $4.45M | 0.03% |
84,214
-39,663
| -32% | -$2.1M |
|