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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $14.4M | 0.08% |
149,425
-33,998
| -19% | -$3.27M |
|
202
Celanese
CE
$5.34B
| $14.3M | 0.08% |
158,491
-12,129
| -7% | -$1.1M |
|
203
Becton Dickinson
BDX
$55.1B
| $14.3M | 0.08% |
64,110
+64,092
| +356,067% | +$14.3M |
|
204
Annaly Capital Management
NLY
$14.2B
| $14.2M | 0.08% |
829,792
+752,180
| +969% | +$12.9M |
|
205
Match Group
MTCH
$9.18B
| $14.2M | 0.08% |
296,870
+170,532
| +135% | +$8.14M |
|
206
PBF Energy
PBF
$3.3B
| $14.2M | 0.08% |
402,638
-381,908
| -49% | -$13.4M |
|
207
Ball Corp
BALL
$13.9B
| $14.1M | 0.08% |
292,738
+241,525
| +472% | +$11.7M |
|
208
Crown Castle
CCI
$41.9B
| $14M | 0.08% |
96,788
+60,381
| +166% | +$8.73M |
|
209
JetBlue
JBLU
$1.85B
| $14M | 0.08% |
2,106,166
+1,833,319
| +672% | +$12.2M |
|
210
Semtech
SMTC
$5.26B
| $13.9M | 0.08% |
474,220
+270,693
| +133% | +$7.96M |
|
211
RPM International
RPM
$16.2B
| $13.9M | 0.08% |
166,330
+146,473
| +738% | +$12.2M |
|
212
Labcorp
LH
$23.2B
| $13.8M | 0.08% |
78,697
+69,835
| +788% | +$12.3M |
|
213
Fortinet
FTNT
$60.4B
| $13.8M | 0.08% |
280,890
-9,894
| -3% | -$486K |
|
214
BJs Wholesale Club
BJ
$12.8B
| $13.8M | 0.08% |
189,297
-33,091
| -15% | -$2.41M |
|
215
Jabil
JBL
$22.5B
| $13.7M | 0.08% |
237,574
+87,619
| +58% | +$5.06M |
|
216
Scorpio Tankers
STNG
$2.71B
| $13.6M | 0.08% |
323,923
+62,681
| +24% | +$2.64M |
|
217
Kroger
KR
$44.8B
| $13.6M | 0.08% |
310,375
+45,796
| +17% | +$2M |
|
|
BMAC
218
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $13.6M | 0.08% |
1,352,280
+60,946
| +5% | +$611K |
|
219
Deere & Co
DE
$128B
| $13.5M | 0.08% |
40,539
+34,005
| +520% | +$11.4M |
|
220
UiPath
PATH
$6.15B
| $13.5M | 0.08% |
1,070,497
+828,512
| +342% | +$10.4M |
|
221
Volato Group
SOAR
$8.53M
| $13.5M | 0.08% |
53,749
| – | – |
|
222
Northern Trust
NTRS
$24.3B
| $13.4M | 0.08% |
157,192
+59,338
| +61% | +$5.08M |
|
223
Agilon Health
AGL
$497M
| $13.4M | 0.08% |
573,784
+559,979
| +4,056% | +$13.1M |
|
|
SUAC
224
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $13.4M | 0.08% |
1,336,392
| – | – |
|
225
Hershey
HSY
$37.6B
| $13.4M | 0.08% |
60,639
-35,068
| -37% | -$7.73M |
|