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 | |
|---|---|---|---|---|---|---|
976
Graphic Packaging
GPK
$6.14B
| $4.08M | 0.02% |
198,890
+119,060
| +149% | +$2.44M |
|
977
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.05M | 0.02% |
131,284
+38,796
| +42% | +$1.2M |
|
978
Bankunited
BKU
$2.96B
| $4.04M | 0.02% |
113,631
+78,566
| +224% | +$2.79M |
|
979
NIO
NIO
$14B
| $4.04M | 0.02% |
186,001
+76,734
| +70% | +$1.67M |
|
980
HUB Group
HUBG
$2.2B
| $4.04M | 0.02% |
113,866
+19,674
| +21% | +$698K |
|
981
Eastern Bankshares
EBC
$3.46B
| $4.04M | 0.02% |
218,739
+179,447
| +457% | +$3.31M |
|
982
NeoGenomics
NEO
$1.03B
| $4.04M | 0.02% |
495,237
+335,283
| +210% | +$2.73M |
|
983
Upbound Group
UPBD
$1.45B
| $4.04M | 0.02% |
207,483
+126,227
| +155% | +$2.46M |
|
|
FLFVU
984
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
| $4.03M | 0.02% |
+405,000
| New | +$4.03M |
|
985
UFP Industries
UFPI
$5.78B
| $4.03M | 0.02% |
59,186
-37,677
| -39% | -$2.57M |
|
986
Rivian
RIVN
$16.3B
| $4.03M | 0.02% |
156,662
+148,126
| +1,735% | +$3.81M |
|
987
Thomson Reuters
TRI
$78B
| $4.01M | 0.02% |
37,124
-48,790
| -57% | -$5.28M |
|
988
Adtalem Global Education
ATGE
$4.94B
| $4.01M | 0.02% |
111,475
+83,683
| +301% | +$3.01M |
|
989
Sylvamo
SLVM
$1.75B
| $4.01M | 0.02% |
122,698
+32,048
| +35% | +$1.05M |
|
|
FVAM
990
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $4.01M | 0.02% |
+404,740
| New | +$4.01M |
|
991
Exponent
EXPO
$3.54B
| $3.99M | 0.02% |
43,661
-14,722
| -25% | -$1.35M |
|
|
TLGY
992
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.99M | 0.02% |
399,902
-243,675
| -38% | -$2.43M |
|
993
Teekay Tankers
TNK
$1.8B
| $3.99M | 0.02% |
226,334
+174,544
| +337% | +$3.08M |
|
994
Credit Acceptance
CACC
$5.33B
| $3.99M | 0.02% |
8,419
+1,960
| +30% | +$928K |
|
995
Wintrust Financial
WTFC
$9.08B
| $3.98M | 0.02% |
49,627
-4,922
| -9% | -$395K |
|
996
Bilibili
BILI
$10.5B
| $3.98M | 0.02% |
155,298
-1,135
| -0.7% | -$29.1K |
|
997
Essent Group
ESNT
$6.29B
| $3.98M | 0.02% |
102,221
-30,104
| -23% | -$1.17M |
|
998
Lamb Weston
LW
$7.86B
| $3.97M | 0.02% |
55,614
+50,360
| +959% | +$3.6M |
|
999
Ameresco
AMRC
$1.44B
| $3.97M | 0.02% |
87,198
+71,827
| +467% | +$3.27M |
|
1000
Air Lease Corp
AL
$7.1B
| $3.97M | 0.02% |
118,769
+30,375
| +34% | +$1.02M |
|