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 | |
|---|---|---|---|---|---|---|
|
LUXA
1001
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.08M | 0.02% |
406,901
-428,455
| -51% | -$4.29M |
|
1002
Enerpac Tool Group
EPAC
$2.3B
| $4.08M | 0.02% |
228,523
+162,614
| +247% | +$2.9M |
|
1003
W.R. Berkley
WRB
$28B
| $4.08M | 0.02% |
94,652
-414,214
| -81% | -$17.8M |
|
1004
Boston Beer
SAM
$2.36B
| $4.07M | 0.02% |
12,580
+7,302
| +138% | +$2.36M |
|
1005
Korn Ferry
KFY
$3.79B
| $4.07M | 0.02% |
86,680
-34,770
| -29% | -$1.63M |
|
|
MZTI
1006
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.04M | 0.02% |
+26,907
| New | +$4.04M |
|
1007
General Mills
GIS
$26.7B
| $4.03M | 0.02% |
52,585
-212,842
| -80% | -$16.3M |
|
1008
CareDx
CDNA
$720M
| $4.02M | 0.02% |
236,184
+68,236
| +41% | +$1.16M |
|
1009
JB Hunt Transport Services
JBHT
$13.4B
| $4.01M | 0.02% |
25,612
-35,676
| -58% | -$5.58M |
|
1010
SouthState Bank Corporation
SSB
$10.2B
| $4.01M | 0.02% |
50,616
+23,781
| +89% | +$1.88M |
|
1011
Eagle Bancorp
EGBN
$615M
| $4M | 0.02% |
89,253
-58,271
| -39% | -$2.61M |
|
1012
ACI Worldwide
ACIW
$5.18B
| $3.99M | 0.02% |
190,989
-19,278
| -9% | -$403K |
|
1013
Appian
APPN
$2.28B
| $3.99M | 0.02% |
97,766
+14,750
| +18% | +$602K |
|
1014
Akero Therapeutics
AKRO
$3.48B
| $3.99M | 0.02% |
117,175
+96,932
| +479% | +$3.3M |
|
1015
Amplitude
AMPL
$1.47B
| $3.98M | 0.02% |
257,181
+210,731
| +454% | +$3.26M |
|
1016
Westamerica Bancorp
WABC
$1.24B
| $3.98M | 0.02% |
76,061
+33,017
| +77% | +$1.73M |
|
1017
Western Digital
WDC
$33.9B
| $3.98M | 0.02% |
161,570
+110,634
| +217% | +$2.72M |
|
1018
Booz Allen Hamilton
BAH
$12.9B
| $3.96M | 0.02% |
42,906
-18,168
| -30% | -$1.68M |
|
|
GSQB
1019
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.96M | 0.02% |
399,291
+900
| +0.2% | +$8.93K |
|
|
DECA
1020
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.96M | 0.02% |
+392,806
| New | +$3.96M |
|
|
AFAQ
1021
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $3.95M | 0.02% |
403,466
+262,614
| +186% | +$2.57M |
|
1022
Sanmina
SANM
$6.24B
| $3.95M | 0.02% |
85,724
+75,021
| +701% | +$3.46M |
|
|
ERF
1023
DELISTED
Enerplus Corporation
ERF
| $3.95M | 0.02% |
278,504
-74,119
| -21% | -$1.05M |
|
1024
Impinj
PI
$5.2B
| $3.93M | 0.02% |
49,157
+34,789
| +242% | +$2.78M |
|
|
KNBE
1025
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.93M | 0.02% |
188,659
+109,885
| +139% | +$2.29M |
|