CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
CVS Health
CVS
|
$38.9M |
| 4 |
Etsy
ETSY
|
$34.7M |
| 5 |
McDonald's
MCD
|
$34.1M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Comcast
CMCSA
|
$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.4M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
Oracle
ORCL
|
$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $15M | 0.09% |
107,357
+58,992
| +122% | +$8.26M |
|
177
CarMax
KMX
$9.11B
| $15M | 0.09% |
245,599
+170,981
| +229% | +$10.4M |
|
178
Allstate
ALL
$53.1B
| $14.9M | 0.09% |
+109,833
| New | +$14.9M |
|
179
nVent Electric
NVT
$14.9B
| $14.8M | 0.09% |
384,592
+130,202
| +51% | +$5.01M |
|
180
MGIC Investment
MTG
$6.55B
| $14.6M | 0.09% |
1,122,557
+486,425
| +76% | +$6.32M |
|
181
Skyworks Solutions
SWKS
$11.2B
| $14.6M | 0.09% |
159,899
+54,494
| +52% | +$4.97M |
|
182
Genuine Parts
GPC
$19.4B
| $14.4M | 0.08% |
83,198
+6,404
| +8% | +$1.11M |
|
|
AYX
183
DELISTED
Alteryx, Inc.
AYX
| $14.4M | 0.08% |
283,522
+151,528
| +115% | +$7.68M |
|
184
Vistra
VST
$63.7B
| $14.2M | 0.08% |
613,794
+107,234
| +21% | +$2.49M |
|
185
Colgate-Palmolive
CL
$68.8B
| $14.2M | 0.08% |
180,604
-105,229
| -37% | -$8.29M |
|
186
Lyft
LYFT
$6.91B
| $14.1M | 0.08% |
1,279,196
+850,492
| +198% | +$9.37M |
|
187
Ball Corp
BALL
$13.9B
| $14.1M | 0.08% |
275,619
-17,119
| -6% | -$875K |
|
188
American Airlines Group
AAL
$8.63B
| $14M | 0.08% |
1,102,883
+733,484
| +199% | +$9.33M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $14M | 0.08% |
396,777
-21,640
| -5% | -$761K |
|
190
W.R. Berkley
WRB
$27.3B
| $13.8M | 0.08% |
285,426
+190,774
| +202% | +$9.23M |
|
191
Avis
CAR
$5.5B
| $13.8M | 0.08% |
84,180
+49,535
| +143% | +$8.12M |
|
192
Generac Holdings
GNRC
$10.6B
| $13.8M | 0.08% |
137,047
+38,702
| +39% | +$3.9M |
|
|
BMAC
193
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $13.8M | 0.08% |
1,349,879
-2,401
| -0.2% | -$24.5K |
|
194
Gold Fields
GFI
$30.8B
| $13.7M | 0.08% |
1,320,517
+555,512
| +73% | +$5.75M |
|
195
Volato Group
SOAR
$8.53M
| $13.7M | 0.08% |
53,749
| – | – |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.6M | 0.08% |
246,732
-128,666
| -34% | -$7.12M |
|
197
Canadian National Railway
CNI
$60.3B
| $13.6M | 0.08% |
114,246
+43,019
| +60% | +$5.11M |
|
198
Synchrony
SYF
$28.1B
| $13.6M | 0.08% |
413,188
+81,170
| +24% | +$2.67M |
|
|
BACA
199
DELISTED
Berenson Acquisition Corp. I
BACA
| $13.5M | 0.08% |
1,347,980
-10
| -0% | -$100 |
|
200
Pan American Silver
PAAS
$14.6B
| $13.5M | 0.08% |
827,867
+680,600
| +462% | +$11.1M |
|