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 | |
|---|---|---|---|---|---|---|
201
BJs Wholesale Club
BJ
$12.8B
| $13.9M | 0.08% |
222,388
+203,209
| +1,060% | +$12.7M |
|
|
SIER
202
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $13.8M | 0.08% |
+1,393,075
| New | +$13.8M |
|
203
VF Corp
VFC
$5.86B
| $13.8M | 0.08% |
311,736
+177,156
| +132% | +$7.82M |
|
204
Universal Display
OLED
$6.91B
| $13.8M | 0.08% |
135,947
+135,021
| +14,581% | +$13.7M |
|
205
Skyworks Solutions
SWKS
$11.2B
| $13.7M | 0.08% |
147,917
+119,600
| +422% | +$11.1M |
|
206
Cenovus Energy
CVE
$28.7B
| $13.6M | 0.08% |
713,917
-116,068
| -14% | -$2.21M |
|
207
Burlington
BURL
$18.4B
| $13.6M | 0.08% |
99,482
+85,445
| +609% | +$11.6M |
|
208
IDEX
IEX
$12.4B
| $13.5M | 0.08% |
74,052
+13,038
| +21% | +$2.37M |
|
209
Broadcom
AVGO
$1.58T
| $13.4M | 0.08% |
276,290
+152,090
| +122% | +$7.39M |
|
210
Hain Celestial
HAIN
$164M
| $13.4M | 0.08% |
564,354
+419,044
| +288% | +$9.95M |
|
|
EXE
211
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.4M | 0.08% |
164,899
+126,588
| +330% | +$10.3M |
|
212
Ametek
AME
$43.3B
| $13.3M | 0.08% |
121,119
+33,149
| +38% | +$3.64M |
|
213
Volato Group
SOAR
$8.53M
| $13.3M | 0.08% |
53,749
-27
| -0.1% | -$6.68K |
|
|
SUAC
214
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $13.3M | 0.08% |
1,336,392
-290
| -0% | -$2.88K |
|
215
TD Synnex
SNX
$12.3B
| $13.2M | 0.08% |
145,331
+76,255
| +110% | +$6.95M |
|
216
HF Sinclair
DINO
$9.56B
| $13.2M | 0.08% |
293,132
+292,170
| +30,371% | +$13.2M |
|
217
Applied Materials
AMAT
$130B
| $13.2M | 0.08% |
144,983
+62,923
| +77% | +$5.72M |
|
218
Booking.com
BKNG
$178B
| $13.2M | 0.08% |
7,534
+4,799
| +175% | +$8.39M |
|
219
Enphase Energy
ENPH
$5.18B
| $13.2M | 0.08% |
67,469
+46,784
| +226% | +$9.13M |
|
220
Landstar System
LSTR
$4.58B
| $13.2M | 0.08% |
90,545
+7,567
| +9% | +$1.1M |
|
221
Tesla
TSLA
$1.13T
| $13.2M | 0.08% |
58,647
-18,762
| -24% | -$4.21M |
|
222
Corteva
CTVA
$49.1B
| $13.2M | 0.08% |
242,988
+168,708
| +227% | +$9.13M |
|
223
TransDigm Group
TDG
$71.6B
| $13.1M | 0.08% |
24,391
+5,939
| +32% | +$3.19M |
|
224
Mercado Libre
MELI
$123B
| $13.1M | 0.08% |
20,518
+17,947
| +698% | +$11.4M |
|
225
Xcel Energy
XEL
$43B
| $13M | 0.08% |
184,137
+54,299
| +42% | +$3.84M |
|