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 | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $18.1M | 0.11% |
192,985
+121,471
| +170% | +$11.4M |
|
127
Mastercard
MA
$524B
| $18.1M | 0.11% |
57,435
+44,141
| +332% | +$13.9M |
|
128
Rexford Industrial Realty
REXR
$10B
| $18.1M | 0.11% |
313,527
+264,814
| +544% | +$15.3M |
|
129
DoorDash
DASH
$105B
| $18.1M | 0.11% |
281,303
+191,257
| +212% | +$12.3M |
|
130
Bunge Global
BG
$16.6B
| $18M | 0.11% |
198,495
+13,960
| +8% | +$1.27M |
|
131
MongoDB
MDB
$26.5B
| $18M | 0.11% |
69,217
+45,994
| +198% | +$11.9M |
|
132
Pfizer
PFE
$140B
| $17.8M | 0.11% |
339,068
-80,924
| -19% | -$4.24M |
|
133
The Mosaic Company
MOS
$10.3B
| $17.8M | 0.11% |
376,026
+150,727
| +67% | +$7.12M |
|
134
Trade Desk
TTD
$25.3B
| $17.8M | 0.11% |
423,727
+339,016
| +400% | +$14.2M |
|
135
American Electric Power
AEP
$57.6B
| $17.6M | 0.11% |
183,553
+141,718
| +339% | +$13.6M |
|
136
MSCI
MSCI
$43B
| $17.6M | 0.11% |
42,725
-49,786
| -54% | -$20.5M |
|
137
Morgan Stanley
MS
$237B
| $17.5M | 0.11% |
230,441
+23,049
| +11% | +$1.75M |
|
138
DraftKings
DKNG
$23.1B
| $17.5M | 0.11% |
1,501,427
+584,379
| +64% | +$6.82M |
|
139
Canadian National Railway
CNI
$60.1B
| $17.5M | 0.11% |
155,787
+124,798
| +403% | +$14M |
|
140
CSX Corp
CSX
$60.2B
| $17.4M | 0.11% |
598,947
+489,403
| +447% | +$14.2M |
|
141
Campbell Soup
CPB
$10.1B
| $17.3M | 0.11% |
360,687
+303,473
| +530% | +$14.6M |
|
142
Best Buy
BBY
$16.2B
| $17.3M | 0.11% |
265,809
+159,436
| +150% | +$10.4M |
|
143
General Dynamics
GD
$86.5B
| $17.2M | 0.11% |
77,663
+57,534
| +286% | +$12.7M |
|
144
MGM Resorts International
MGM
$10B
| $17.1M | 0.1% |
590,312
+311,109
| +111% | +$9.01M |
|
145
Gilead Sciences
GILD
$143B
| $17.1M | 0.1% |
276,295
-197,953
| -42% | -$12.2M |
|
146
Integra LifeSciences
IART
$1.24B
| $16.9M | 0.1% |
312,861
+247,813
| +381% | +$13.4M |
|
147
Albertsons Companies
ACI
$10.6B
| $16.8M | 0.1% |
629,421
+29,785
| +5% | +$796K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $16.8M | 0.1% |
272,942
+140,160
| +106% | +$8.64M |
|
|
B
149
Barrick Mining Corporation
B
$48.3B
| $16.8M | 0.1% |
948,649
+794,263
| +514% | +$14M |
|
150
Snowflake
SNOW
$75B
| $16.7M | 0.1% |
119,862
+69,462
| +138% | +$9.66M |
|