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 | |
|---|---|---|---|---|---|---|
|
TWNK
951
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.23M | 0.03% |
199,242
-100,450
| -34% | -$2.13M |
|
952
AbCellera Biologics
ABCL
$1.34B
| $4.21M | 0.03% |
395,332
+149,029
| +61% | +$1.59M |
|
953
Caleres
CAL
$503M
| $4.21M | 0.03% |
160,419
+110,458
| +221% | +$2.9M |
|
954
Jack in the Box
JACK
$350M
| $4.21M | 0.03% |
+75,076
| New | +$4.21M |
|
955
Crown Holdings
CCK
$11.2B
| $4.19M | 0.03% |
45,497
+6,296
| +16% | +$580K |
|
956
NMI Holdings
NMIH
$3.08B
| $4.19M | 0.03% |
251,558
-48,008
| -16% | -$799K |
|
957
NovoCure
NVCR
$1.36B
| $4.19M | 0.03% |
60,245
-17,074
| -22% | -$1.19M |
|
958
PENN Entertainment
PENN
$2.86B
| $4.17M | 0.03% |
137,184
-67,018
| -33% | -$2.04M |
|
|
SCMA
959
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $4.17M | 0.03% |
417,249
+361,336
| +646% | +$3.61M |
|
960
Vital Energy
VTLE
$635M
| $4.17M | 0.03% |
60,415
+53,069
| +722% | +$3.66M |
|
961
Kemper
KMPR
$3.35B
| $4.16M | 0.03% |
86,896
+60,361
| +227% | +$2.89M |
|
|
SWET
962
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $4.16M | 0.03% |
+423,534
| New | +$4.16M |
|
963
Corcept Therapeutics
CORT
$7.68B
| $4.16M | 0.03% |
174,873
-131,139
| -43% | -$3.12M |
|
964
SiteOne Landscape Supply
SITE
$6.23B
| $4.15M | 0.03% |
34,889
-22,203
| -39% | -$2.64M |
|
965
Fiserv
FI
$73B
| $4.14M | 0.03% |
46,541
-5,074
| -10% | -$451K |
|
966
Duke Energy
DUK
$94.8B
| $4.12M | 0.03% |
38,420
+8,973
| +30% | +$962K |
|
967
MetLife
MET
$53.7B
| $4.11M | 0.03% |
65,502
-12,501
| -16% | -$785K |
|
968
Equitable Holdings
EQH
$16.2B
| $4.1M | 0.03% |
157,155
-279,212
| -64% | -$7.28M |
|
969
Yext
YEXT
$1.07B
| $4.1M | 0.03% |
857,209
-287,257
| -25% | -$1.37M |
|
970
Middlesex Water
MSEX
$971M
| $4.09M | 0.03% |
+46,657
| New | +$4.09M |
|
|
OSH
971
DELISTED
Oak Street Health, Inc.
OSH
| $4.09M | 0.03% |
248,796
+52,344
| +27% | +$860K |
|
|
BLDP
972
Ballard Power Systems
BLDP
$622M
| $4.09M | 0.03% |
648,864
+507,586
| +359% | +$3.2M |
|
973
Electronic Arts
EA
$43.1B
| $4.09M | 0.03% |
33,585
-75,976
| -69% | -$9.24M |
|
974
Steel Dynamics
STLD
$19.2B
| $4.09M | 0.03% |
61,752
+43,093
| +231% | +$2.85M |
|
975
Under Armour Class C
UA
$2.04B
| $4.08M | 0.02% |
538,312
+475,619
| +759% | +$3.6M |
|