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 | |
|---|---|---|---|---|---|---|
951
Innovative Industrial Properties
IIPR
$1.6B
| $4.35M | 0.02% |
49,107
+21,416
| +77% | +$1.9M |
|
952
MGE Energy Inc
MGEE
$3.08B
| $4.35M | 0.02% |
66,224
+9,023
| +16% | +$592K |
|
953
MGM Resorts International
MGM
$9.4B
| $4.34M | 0.02% |
145,886
-444,426
| -75% | -$13.2M |
|
|
DALS
954
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $4.33M | 0.02% |
445,410
+304,492
| +216% | +$2.96M |
|
955
Aon
AON
$80.2B
| $4.32M | 0.02% |
16,109
-1,161
| -7% | -$311K |
|
956
ITT
ITT
$13.8B
| $4.29M | 0.02% |
65,599
+30,898
| +89% | +$2.02M |
|
957
NVR
NVR
$23.3B
| $4.28M | 0.02% |
1,074
-1,402
| -57% | -$5.59M |
|
958
CNA Financial
CNA
$12.9B
| $4.28M | 0.02% |
115,956
+83,768
| +260% | +$3.09M |
|
|
GTM
959
ZoomInfo Technologies
GTM
$3.72B
| $4.27M | 0.02% |
102,556
+46,611
| +83% | +$1.94M |
|
|
MCAA
960
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.27M | 0.02% |
417,243
-16,937
| -4% | -$173K |
|
961
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.25M | 0.02% |
292,907
-257,519
| -47% | -$3.74M |
|
|
IRAA
962
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.25M | 0.02% |
432,474
+293,683
| +212% | +$2.88M |
|
963
Weyerhaeuser
WY
$18B
| $4.24M | 0.02% |
148,481
+13,391
| +10% | +$382K |
|
964
XP
XP
$9.94B
| $4.23M | 0.02% |
222,343
+167,409
| +305% | +$3.18M |
|
965
PagSeguro Digital
PAGS
$2.78B
| $4.23M | 0.02% |
319,355
-764,570
| -71% | -$10.1M |
|
966
Trip.com Group
TCOM
$48.3B
| $4.22M | 0.02% |
154,482
-2,546
| -2% | -$69.5K |
|
967
Exelixis
EXEL
$10.5B
| $4.21M | 0.02% |
268,665
-102,157
| -28% | -$1.6M |
|
968
Zoom
ZM
$25.1B
| $4.21M | 0.02% |
57,242
-40,926
| -42% | -$3.01M |
|
969
Albertsons Companies
ACI
$10.5B
| $4.21M | 0.02% |
169,358
-460,063
| -73% | -$11.4M |
|
970
Robinhood
HOOD
$102B
| $4.21M | 0.02% |
416,346
+364,204
| +698% | +$3.68M |
|
|
AIEV
971
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $4.2M | 0.02% |
+420,931
| New | +$4.2M |
|
|
CHS
972
DELISTED
Chicos FAS, Inc.
CHS
| $4.2M | 0.02% |
867,434
+230,112
| +36% | +$1.11M |
|
973
Gentex
GNTX
$6.25B
| $4.19M | 0.02% |
175,775
+70,493
| +67% | +$1.68M |
|
974
JELD-WEN Holding
JELD
$537M
| $4.19M | 0.02% |
478,842
+335,599
| +234% | +$2.94M |
|
975
Nabors Industries
NBR
$617M
| $4.19M | 0.02% |
41,264
+350
| +0.9% | +$35.5K |
|