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 | |
|---|---|---|---|---|---|---|
926
United Rentals
URI
$60.4B
| $4.37M | 0.03% |
17,972
+3,947
| +28% | +$959K |
|
927
Pembina Pipeline
PBA
$22.8B
| $4.36M | 0.03% |
123,228
+88,242
| +252% | +$3.12M |
|
|
HIII
928
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.35M | 0.03% |
443,765
+16,673
| +4% | +$163K |
|
929
A.O. Smith
AOS
$10.2B
| $4.35M | 0.03% |
79,485
-121,871
| -61% | -$6.66M |
|
930
Urban Outfitters
URBN
$6.07B
| $4.34M | 0.03% |
232,346
+33,217
| +17% | +$620K |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.03% |
175,602
+164,250
| +1,447% | +$4.05M |
|
932
nVent Electric
NVT
$15.3B
| $4.33M | 0.03% |
138,310
+122,152
| +756% | +$3.83M |
|
|
AQUA
933
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.33M | 0.03% |
133,291
-459
| -0.3% | -$14.9K |
|
934
8x8 Inc
EGHT
$286M
| $4.32M | 0.03% |
839,640
+562,605
| +203% | +$2.9M |
|
935
Sunrun
RUN
$3.71B
| $4.32M | 0.03% |
184,964
+98,569
| +114% | +$2.3M |
|
|
GXII
936
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $4.31M | 0.03% |
441,008
+86,260
| +24% | +$844K |
|
937
Trip.com Group
TCOM
$48.3B
| $4.31M | 0.03% |
157,028
+77,390
| +97% | +$2.12M |
|
|
PRMW
938
DELISTED
Primo Water Corporation
PRMW
| $4.31M | 0.03% |
322,148
+119,586
| +59% | +$1.6M |
|
939
Solidion Technology
STI
$14.6M
| $4.3M | 0.03% |
+8,640
| New | +$4.3M |
|
|
CLRM
940
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.3M | 0.03% |
+438,082
| New | +$4.3M |
|
941
RB Global
RBA
$21.7B
| $4.29M | 0.03% |
+65,959
| New | +$4.29M |
|
942
NOV
NOV
$4.79B
| $4.28M | 0.03% |
253,296
+104,871
| +71% | +$1.77M |
|
943
Donaldson
DCI
$9.42B
| $4.28M | 0.03% |
88,943
+6,413
| +8% | +$309K |
|
944
PRA Group
PRAA
$657M
| $4.27M | 0.03% |
117,407
+99,671
| +562% | +$3.62M |
|
|
GIAC
945
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $4.26M | 0.03% |
432,686
-21,495
| -5% | -$212K |
|
946
Dorian LPG
LPG
$1.35B
| $4.26M | 0.03% |
280,002
+196,039
| +233% | +$2.98M |
|
947
TTM Technologies
TTMI
$4.83B
| $4.25M | 0.03% |
339,634
+319,750
| +1,608% | +$4M |
|
948
Alpha Metallurgical Resources
AMR
$1.87B
| $4.24M | 0.03% |
32,839
-108,837
| -77% | -$14.1M |
|
949
Lennox International
LII
$19.1B
| $4.23M | 0.03% |
20,470
-4,380
| -18% | -$905K |
|
950
Vir Biotechnology
VIR
$695M
| $4.23M | 0.03% |
165,941
+5,438
| +3% | +$139K |
|