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 | |
|---|---|---|---|---|---|---|
|
CS
1026
DELISTED
Credit Suisse Group
CS
| $3.84M | 0.02% |
676,501
+664,479
| +5,527% | +$3.77M |
|
1027
Huntington Ingalls Industries
HII
$10.8B
| $3.83M | 0.02% |
17,600
-9,959
| -36% | -$2.17M |
|
|
CFFS
1028
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.83M | 0.02% |
383,434
-103,287
| -21% | -$1.03M |
|
1029
Drilling Tools International
DTI
$79.2M
| $3.83M | 0.02% |
+384,729
| New | +$3.83M |
|
|
RACY
1030
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $3.83M | 0.02% |
+380,301
| New | +$3.83M |
|
1031
FMC
FMC
$4.79B
| $3.82M | 0.02% |
35,723
+3,492
| +11% | +$374K |
|
|
DFS
1032
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.02% |
40,391
+28,631
| +243% | +$2.71M |
|
1033
Atmos Energy
ATO
$26.7B
| $3.82M | 0.02% |
34,040
+22,849
| +204% | +$2.56M |
|
1034
Hyatt Hotels
H
$13.7B
| $3.82M | 0.02% |
51,636
-30,588
| -37% | -$2.26M |
|
1035
Portland General Electric
POR
$4.66B
| $3.81M | 0.02% |
78,846
+11,821
| +18% | +$571K |
|
1036
Toronto Dominion Bank
TD
$131B
| $3.81M | 0.02% |
58,117
+20,858
| +56% | +$1.37M |
|
1037
Allegro MicroSystems
ALGM
$5.51B
| $3.81M | 0.02% |
183,975
+119,621
| +186% | +$2.47M |
|
1038
Gogo Inc
GOGO
$1.31B
| $3.8M | 0.02% |
234,789
+5,374
| +2% | +$87K |
|
1039
Pinnacle West Capital
PNW
$10.5B
| $3.8M | 0.02% |
51,974
+4,679
| +10% | +$342K |
|
1040
Highwoods Properties
HIW
$3.5B
| $3.8M | 0.02% |
111,158
+19,907
| +22% | +$681K |
|
1041
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.78M | 0.02% |
91,140
+11,213
| +14% | +$465K |
|
1042
SIGA Technologies
SIGA
$639M
| $3.78M | 0.02% |
+326,640
| New | +$3.78M |
|
1043
Methanex
MEOH
$3.04B
| $3.77M | 0.02% |
98,484
+33,878
| +52% | +$1.3M |
|
|
WRAC
1044
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $3.76M | 0.02% |
375,849
+215,118
| +134% | +$2.15M |
|
1045
Schrodinger
SDGR
$1.37B
| $3.75M | 0.02% |
142,146
+43,800
| +45% | +$1.16M |
|
|
1046
Verizon
VZ
$185B
| $3.75M | 0.02% |
73,807
-852,313
| -92% | -$43.3M |
|
|
NEWR
1047
DELISTED
New Relic, Inc.
NEWR
| $3.74M | 0.02% |
74,776
+7,379
| +11% | +$369K |
|
1048
Sealed Air
SEE
$4.99B
| $3.74M | 0.02% |
64,768
-29,581
| -31% | -$1.71M |
|
1049
Wynn Resorts
WYNN
$12.6B
| $3.74M | 0.02% |
65,582
+49,387
| +305% | +$2.81M |
|
1050
Sweetgreen
SG
$1B
| $3.73M | 0.02% |
320,398
+298,066
| +1,335% | +$3.47M |
|