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 | |
|---|---|---|---|---|---|---|
1051
Fluor
FLR
$6.63B
| $3.79M | 0.02% |
152,097
+15,577
| +11% | +$388K |
|
1052
Fox Class B
FOX
$23.5B
| $3.79M | 0.02% |
132,800
+9,290
| +8% | +$265K |
|
1053
Sylvamo
SLVM
$1.75B
| $3.78M | 0.02% |
111,541
-11,157
| -9% | -$378K |
|
1054
Titan International
TWI
$552M
| $3.78M | 0.02% |
311,478
+147,135
| +90% | +$1.79M |
|
1055
United Natural Foods
UNFI
$1.77B
| $3.77M | 0.02% |
109,814
+46,347
| +73% | +$1.59M |
|
|
DEN
1056
DELISTED
Denbury Inc.
DEN
| $3.77M | 0.02% |
43,731
+38,663
| +763% | +$3.33M |
|
1057
Monro
MNRO
$519M
| $3.77M | 0.02% |
86,743
+56,374
| +186% | +$2.45M |
|
1058
Lamar Advertising Co
LAMR
$12.9B
| $3.77M | 0.02% |
45,652
-6,265
| -12% | -$517K |
|
1059
The Mosaic Company
MOS
$10.7B
| $3.76M | 0.02% |
77,864
-298,162
| -79% | -$14.4M |
|
|
BRD
1060
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $3.76M | 0.02% |
375,400
+107,809
| +40% | +$1.08M |
|
|
SAFE
1061
Safehold
SAFE
$1.18B
| $3.75M | 0.02% |
83,292
+42,792
| +106% | +$1.93M |
|
1062
Yext
YEXT
$1.07B
| $3.75M | 0.02% |
841,477
-15,732
| -2% | -$70.2K |
|
1063
Clear Secure
YOU
$3.58B
| $3.74M | 0.02% |
163,682
+34,119
| +26% | +$780K |
|
1064
Harmony Biosciences
HRMY
$1.86B
| $3.74M | 0.02% |
84,386
+60,069
| +247% | +$2.66M |
|
1065
Cameco
CCJ
$34B
| $3.74M | 0.02% |
140,928
+108,841
| +339% | +$2.89M |
|
1066
Visteon
VC
$3.4B
| $3.74M | 0.02% |
35,216
+26,836
| +320% | +$2.85M |
|
|
EVE
1067
DELISTED
EVe Mobility Acquisition Corp
EVE
| $3.73M | 0.02% |
369,769
-494,535
| -57% | -$4.99M |
|
1068
NRG Energy
NRG
$31.9B
| $3.72M | 0.02% |
97,272
-19,173
| -16% | -$734K |
|
1069
Clarus
CLAR
$147M
| $3.72M | 0.02% |
276,318
+194,777
| +239% | +$2.62M |
|
1070
Sun Life Financial
SLF
$33.2B
| $3.71M | 0.02% |
93,180
+34,476
| +59% | +$1.37M |
|
1071
Blue Owl Capital
OBDC
$7.23B
| $3.7M | 0.02% |
356,967
+309,655
| +654% | +$3.21M |
|
1072
Entegris
ENTG
$13.2B
| $3.69M | 0.02% |
44,494
-64,557
| -59% | -$5.36M |
|
1073
Atmos Energy
ATO
$26.7B
| $3.69M | 0.02% |
36,239
+2,199
| +6% | +$224K |
|
1074
Patterson-UTI
PTEN
$2.13B
| $3.68M | 0.02% |
315,123
-4,215
| -1% | -$49.2K |
|
1075
Algoma Steel
ASTL
$477M
| $3.68M | 0.02% |
570,948
+223,539
| +64% | +$1.44M |
|