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 | |
|---|---|---|---|---|---|---|
1001
Stellantis
STLA
$26.9B
| $3.97M | 0.02% |
320,880
+34,446
| +12% | +$426K |
|
1002
Edison International
EIX
$21.6B
| $3.97M | 0.02% |
62,696
-21,033
| -25% | -$1.33M |
|
1003
Infosys
INFY
$70.3B
| $3.96M | 0.02% |
213,672
+164,146
| +331% | +$3.04M |
|
1004
Enovis
ENOV
$1.81B
| $3.95M | 0.02% |
71,880
+48,294
| +205% | +$2.66M |
|
1005
LendingClub
LC
$1.91B
| $3.95M | 0.02% |
338,122
-138,569
| -29% | -$1.62M |
|
|
XFIN
1006
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $3.95M | 0.02% |
396,582
+328,436
| +482% | +$3.27M |
|
1007
Appian
APPN
$2.28B
| $3.93M | 0.02% |
83,016
-25,085
| -23% | -$1.19M |
|
|
NEX
1008
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.93M | 0.02% |
413,353
+39,085
| +10% | +$372K |
|
|
DECAU
1009
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
| $3.92M | 0.02% |
+393,423
| New | +$3.92M |
|
1010
MP Materials
MP
$11.2B
| $3.92M | 0.02% |
122,201
-75,665
| -38% | -$2.43M |
|
|
VBOC
1011
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.92M | 0.02% |
+397,626
| New | +$3.92M |
|
1012
Brixmor Property Group
BRX
$8.57B
| $3.91M | 0.02% |
193,438
+65,009
| +51% | +$1.31M |
|
|
GSQB
1013
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.91M | 0.02% |
398,391
+2,814
| +0.7% | +$27.6K |
|
|
CONX
1014
DELISTED
CONX Corp. Class A Common Stock
CONX
| $3.91M | 0.02% |
+395,213
| New | +$3.91M |
|
1015
First Bancorp
FBP
$3.49B
| $3.91M | 0.02% |
302,473
+218,997
| +262% | +$2.83M |
|
1016
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.9M | 0.02% |
112,157
-28,072
| -20% | -$977K |
|
|
AIMAU
1017
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| $3.89M | 0.02% |
+394,450
| New | +$3.89M |
|
1018
Assurant
AIZ
$10.7B
| $3.88M | 0.02% |
22,433
+15,449
| +221% | +$2.67M |
|
1019
HEICO Class A
HEI.A
$34.9B
| $3.87M | 0.02% |
36,693
+10,984
| +43% | +$1.16M |
|
1020
Old National Bancorp
ONB
$8.88B
| $3.86M | 0.02% |
261,123
-10,613
| -4% | -$157K |
|
1021
Air Products & Chemicals
APD
$65.2B
| $3.86M | 0.02% |
16,056
-16,973
| -51% | -$4.08M |
|
1022
Freeport-McMoran
FCX
$64.2B
| $3.86M | 0.02% |
131,964
+222
| +0.2% | +$6.5K |
|
1023
PNC Financial Services
PNC
$79.5B
| $3.85M | 0.02% |
24,410
-36,849
| -60% | -$5.81M |
|
1024
Under Armour
UAA
$2.08B
| $3.85M | 0.02% |
461,786
+83,506
| +22% | +$696K |
|
1025
Arvinas
ARVN
$568M
| $3.85M | 0.02% |
91,340
+66,691
| +271% | +$2.81M |
|