CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Planet Labs
PL
$3.01B
| $1.07M | 0.01% |
+412,651
| New | +$1.07M |
|
1027
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.07M | 0.01% |
40,051
-28,269
| -41% | -$754K |
|
1028
Vital Farms
VITL
$2.17B
| $1.07M | 0.01% |
92,125
-48,033
| -34% | -$556K |
|
1029
Brookfield
BN
$101B
| $1.06M | 0.01% |
33,977
| – | – |
|
1030
Malibu Boats
MBUU
$629M
| $1.06M | 0.01% |
21,642
+4,455
| +26% | +$218K |
|
|
VCXB
1031
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $1.06M | 0.01% |
98,676
-75,000
| -43% | -$803K |
|
1032
Eventbrite
EB
$262M
| $1.05M | 0.01% |
+106,308
| New | +$1.05M |
|
1033
Norfolk Southern
NSC
$61.6B
| $1.05M | 0.01% |
+5,320
| New | +$1.05M |
|
1034
Archrock
AROC
$4.29B
| $1.05M | 0.01% |
82,989
+82,935
| +153,583% | +$1.04M |
|
1035
Illinois Tool Works
ITW
$76.8B
| $1.04M | 0.01% |
+4,535
| New | +$1.04M |
|
1036
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.04M | 0.01% |
29,178
-133,156
| -82% | -$4.75M |
|
|
RDUS
1037
DELISTED
Radius Recycling
RDUS
| $1.03M | 0.01% |
37,045
-23,184
| -38% | -$646K |
|
|
ALEX
1038
Alexander & Baldwin
ALEX
$1.34B
| $1.03M | 0.01% |
+61,658
| New | +$1.03M |
|
1039
Construction Partners
ROAD
$7.02B
| $1.03M | 0.01% |
+28,110
| New | +$1.03M |
|
1040
Heidrick & Struggles
HSII
$1.03B
| $1.02M | 0.01% |
40,937
+10,001
| +32% | +$250K |
|
1041
Buckle
BKE
$3.04B
| $1.02M | 0.01% |
+30,484
| New | +$1.02M |
|
1042
Riot Platforms
RIOT
$5.87B
| $1.01M | 0.01% |
+108,155
| New | +$1.01M |
|
1043
WesBanco
WSBC
$3.03B
| $1.01M | 0.01% |
41,266
-13,696
| -25% | -$334K |
|
1044
Enviri
NVRI
$983M
| $1.01M | 0.01% |
139,444
-34,465
| -20% | -$249K |
|
1045
Central Garden & Pet Class A
CENTA
$2.03B
| $999K | 0.01% |
+31,161
| New | +$999K |
|
1046
AAR Corp
AIR
$2.67B
| $998K | 0.01% |
16,765
-62,241
| -79% | -$3.71M |
|
|
AAT
1047
American Assets Trust
AAT
$1.27B
| $998K | 0.01% |
51,302
-84,280
| -62% | -$1.64M |
|
1048
e.l.f. Beauty
ELF
$7.67B
| $998K | 0.01% |
9,085
-157,584
| -95% | -$17.3M |
|
1049
Avidity Biosciences
RNA
$5.76B
| $996K | 0.01% |
+156,145
| New | +$996K |
|
1050
KB Home
KBH
$4.48B
| $987K | 0.01% |
21,319
-179,434
| -89% | -$8.3M |
|