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 | |
|---|---|---|---|---|---|---|
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.73M | 0.02% |
98,526
+53,921
| +121% | +$2.04M |
|
|
ACACU
1052
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
| $3.73M | 0.02% |
+372,890
| New | +$3.73M |
|
1053
Aramark
ARMK
$10.1B
| $3.71M | 0.02% |
167,796
+28,562
| +21% | +$632K |
|
1054
Commerce Bancshares
CBSH
$7.95B
| $3.71M | 0.02% |
65,431
+61,933
| +1,771% | +$3.51M |
|
1055
First Foundation Inc
FFWM
$493M
| $3.71M | 0.02% |
181,184
+50,479
| +39% | +$1.03M |
|
1056
Ameris Bancorp
ABCB
$5.1B
| $3.71M | 0.02% |
92,277
+36,633
| +66% | +$1.47M |
|
1057
Jack Henry & Associates
JKHY
$11.7B
| $3.69M | 0.02% |
20,508
+4,189
| +26% | +$754K |
|
1058
Metropolitan Bank Holding Corp
MCB
$807M
| $3.69M | 0.02% |
+53,141
| New | +$3.69M |
|
|
BERY
1059
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 0.02% |
73,460
-29,011
| -28% | -$1.46M |
|
1060
Twist Bioscience
TWST
$1.53B
| $3.68M | 0.02% |
105,281
-5,647
| -5% | -$197K |
|
|
IIII
1061
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $3.68M | 0.02% |
+373,180
| New | +$3.68M |
|
|
DISH
1062
DELISTED
DISH Network Corp.
DISH
| $3.67M | 0.02% |
204,800
+123,186
| +151% | +$2.21M |
|
1063
Fox Class B
FOX
$23.5B
| $3.67M | 0.02% |
123,510
+41,104
| +50% | +$1.22M |
|
1064
Plains GP Holdings
PAGP
$3.7B
| $3.65M | 0.02% |
353,923
-584,417
| -62% | -$6.03M |
|
1065
Dave & Buster's
PLAY
$817M
| $3.65M | 0.02% |
111,405
-95,204
| -46% | -$3.12M |
|
1066
PROG Holdings
PRG
$1.41B
| $3.65M | 0.02% |
221,134
+175,014
| +379% | +$2.89M |
|
1067
Consolidated Edison
ED
$35.2B
| $3.65M | 0.02% |
38,357
-4,076
| -10% | -$388K |
|
1068
Arcos Dorados Holdings
ARCO
$1.43B
| $3.64M | 0.02% |
540,350
+145,530
| +37% | +$981K |
|
|
CLRCU
1069
DELISTED
ClimateRock Unit
CLRCU
| $3.63M | 0.02% |
+362,714
| New | +$3.63M |
|
1070
Trupanion
TRUP
$1.87B
| $3.63M | 0.02% |
60,248
+35,813
| +147% | +$2.16M |
|
1071
Arbor Realty Trust
ABR
$2.25B
| $3.63M | 0.02% |
276,903
-17,945
| -6% | -$235K |
|
|
XM
1072
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.63M | 0.02% |
290,054
+183,888
| +173% | +$2.3M |
|
1073
Intrepid Potash
IPI
$389M
| $3.63M | 0.02% |
80,064
+27,308
| +52% | +$1.24M |
|
1074
Jefferies Financial Group
JEF
$13.7B
| $3.63M | 0.02% |
137,276
-188,948
| -58% | -$4.99M |
|
1075
Minerals Technologies
MTX
$1.99B
| $3.62M | 0.02% |
59,061
+53,287
| +923% | +$3.27M |
|