CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+32%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
852
Increased
1,452
Reduced
1,125
Closed
346
Top Buys
| 1 |
Medtronic
MDT
|
$34.6M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
International Paper
IP
|
$31.3M |
| 4 |
Capital One
COF
|
$28.9M |
| 5 |
United Rentals
URI
|
$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30.5M |
| 2 |
Eli Lilly
LLY
|
$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$26.8M |
| 4 |
Accenture
ACN
|
$25.6M |
| 5 |
Teradyne
TER
|
$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTVC.U
101
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $14.9M | 0.14% |
+1,490,001
| New | +$14.9M |
|
102
Zebra Technologies
ZBRA
$15.5B
| $14.8M | 0.14% |
24,935
+2,195
| +10% | +$1.31M |
|
103
US Bancorp
USB
$75.5B
| $14.7M | 0.14% |
262,332
+252,096
| +2,463% | +$14.2M |
|
104
Planet Fitness
PLNT
$8.55B
| $14.7M | 0.14% |
162,444
+97,041
| +148% | +$8.79M |
|
105
Linde
LIN
$221B
| $14.6M | 0.14% |
42,272
+20,121
| +91% | +$6.97M |
|
106
Varonis Systems
VRNS
$6.21B
| $14.6M | 0.14% |
300,037
+175,300
| +141% | +$8.55M |
|
107
Airbnb
ABNB
$76.5B
| $14.4M | 0.14% |
86,601
+43,324
| +100% | +$7.21M |
|
108
Occidental Petroleum
OXY
$45.6B
| $14.4M | 0.14% |
496,251
+348,936
| +237% | +$10.1M |
|
109
Molson Coors Class B
TAP
$9.85B
| $14.3M | 0.14% |
308,234
+215,393
| +232% | +$9.98M |
|
110
StoneCo
STNE
$4.38B
| $14.2M | 0.14% |
841,434
+327,295
| +64% | +$5.52M |
|
111
Morgan Stanley
MS
$237B
| $14.2M | 0.13% |
144,487
-115,693
| -44% | -$11.4M |
|
112
S&P Global
SPGI
$165B
| $14.1M | 0.13% |
29,827
+6,173
| +26% | +$2.91M |
|
113
Exxon Mobil
XOM
$477B
| $14M | 0.13% |
229,435
-25,450
| -10% | -$1.56M |
|
114
MongoDB
MDB
$25.5B
| $14M | 0.13% |
26,416
+827
| +3% | +$438K |
|
115
Canadian National Railway
CNI
$60.3B
| $14M | 0.13% |
113,661
+113,649
| +947,075% | +$14M |
|
116
Sea Limited
SE
$107B
| $13.9M | 0.13% |
62,327
+23,459
| +60% | +$5.25M |
|
117
Ametek
AME
$42.6B
| $13.8M | 0.13% |
93,768
-7,748
| -8% | -$1.14M |
|
118
W.R. Berkley
WRB
$27.4B
| $13.8M | 0.13% |
167,168
+137,953
| +472% | +$11.4M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $13.7M | 0.13% |
118,299
+105,271
| +808% | +$12.2M |
|
120
FedEx
FDX
$53.2B
| $13.7M | 0.13% |
52,840
-48,223
| -48% | -$12.5M |
|
121
AES
AES
$9.42B
| $13.6M | 0.13% |
559,316
-87,147
| -13% | -$2.12M |
|
122
Chegg
CHGG
$173M
| $13.5M | 0.13% |
441,171
+381,270
| +637% | +$11.7M |
|
123
Bilibili
BILI
$9.2B
| $13.5M | 0.13% |
290,369
+178,188
| +159% | +$8.27M |
|
|
SUAC.U
124
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
| $13.5M | 0.13% |
+1,331,802
| New | +$13.5M |
|
125
TriNet
TNET
$3.46B
| $13.4M | 0.13% |
141,048
+97,667
| +225% | +$9.3M |
|