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 | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Spok Holdings
SPOK
$360M
| $287K | ﹤0.01% |
+35,047
| New | +$287K |
|
|
ACQRU
2477
DELISTED
Independence Holdings Corp. Units
ACQRU
| $287K | ﹤0.01% |
28,523
+14,833
| +108% | +$149K |
|
2478
Genpact
G
$7.2B
| $287K | ﹤0.01% |
6,186
-30,913
| -83% | -$1.43M |
|
|
PFHD
2479
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $286K | ﹤0.01% |
10,297
-5,174
| -33% | -$144K |
|
|
BIOSU
2480
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $286K | ﹤0.01% |
27,991
-6,123
| -18% | -$62.5K |
|
|
TBSAU
2481
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $285K | ﹤0.01% |
28,191
-100
| -0.4% | -$1.01K |
|
2482
Mueller Water Products
MWA
$3.96B
| $285K | ﹤0.01% |
26,456
-605,299
| -96% | -$6.51M |
|
|
WQGA
2483
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $285K | ﹤0.01% |
+27,927
| New | +$285K |
|
|
HGAS
2484
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $285K | ﹤0.01% |
29,826
-22,414
| -43% | -$214K |
|
|
EFXT
2485
Enerflex
EFXT
$1.32B
| $284K | ﹤0.01% |
+45,034
| New | +$284K |
|
2486
GeoPark
GPRK
$339M
| $283K | ﹤0.01% |
18,317
-30,105
| -62% | -$465K |
|
2487
Hovnanian Enterprises
HOV
$886M
| $282K | ﹤0.01% |
6,710
+885
| +15% | +$37.2K |
|
2488
Paymentus
PAY
$4.14B
| $282K | ﹤0.01% |
+35,239
| New | +$282K |
|
2489
Bank of Montreal
BMO
$93B
| $281K | ﹤0.01% |
3,107
-7,697
| -71% | -$697K |
|
|
NNDM
2490
Nano Dimension
NNDM
$322M
| $278K | ﹤0.01% |
121,046
+55,300
| +84% | +$127K |
|
|
RETA
2491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $278K | ﹤0.01% |
7,319
-24,065
| -77% | -$914K |
|
2492
Willis Towers Watson
WTW
$32.4B
| $277K | ﹤0.01% |
1,133
-32,490
| -97% | -$7.95M |
|
2493
HUB Group
HUBG
$2.3B
| $276K | ﹤0.01% |
6,954
-208,968
| -97% | -$8.31M |
|
|
MORF
2494
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $276K | ﹤0.01% |
10,331
-50,944
| -83% | -$1.36M |
|
2495
Horizon Bancorp
HBNC
$826M
| $276K | ﹤0.01% |
18,308
-18,176
| -50% | -$274K |
|
2496
Towne Bank
TOWN
$2.77B
| $276K | ﹤0.01% |
+8,949
| New | +$276K |
|
2497
Pulmonx
LUNG
$64.4M
| $275K | ﹤0.01% |
32,663
+462
| +1% | +$3.9K |
|
2498
Inotiv
NOTV
$46.4M
| $274K | ﹤0.01% |
55,469
+27,341
| +97% | +$135K |
|
2499
Carlyle Secured Lending
CGBD
$970M
| $273K | ﹤0.01% |
+19,077
| New | +$273K |
|
2500
Certara
CERT
$1.85B
| $273K | ﹤0.01% |
16,970
-251,961
| -94% | -$4.05M |
|