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 | |
|---|---|---|---|---|---|---|
2526
D.R. Horton
DHI
$50.7B
| $259K | ﹤0.01% |
2,904
-81,181
| -97% | -$7.24M |
|
2527
J. Jill
JILL
$273M
| $259K | ﹤0.01% |
+10,427
| New | +$259K |
|
2528
MasterBrand
MBC
$1.68B
| $259K | ﹤0.01% |
+34,250
| New | +$259K |
|
|
LGACU
2529
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $259K | ﹤0.01% |
25,646
+9,188
| +56% | +$92.6K |
|
2530
Accel Entertainment
ACEL
$920M
| $258K | ﹤0.01% |
33,520
-1,488
| -4% | -$11.5K |
|
|
TETCU
2531
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $257K | ﹤0.01% |
25,817
| – | – |
|
|
VPCBU
2532
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $256K | ﹤0.01% |
25,383
+4,430
| +21% | +$44.6K |
|
2533
International Money Express
IMXI
$431M
| $255K | ﹤0.01% |
10,467
-53,107
| -84% | -$1.29M |
|
2534
Cheesecake Factory
CAKE
$2.71B
| $255K | ﹤0.01% |
8,043
-562
| -7% | -$17.8K |
|
|
FSRXU
2535
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $255K | ﹤0.01% |
25,425
-2,790
| -10% | -$28K |
|
2536
Construction Partners
ROAD
$7.07B
| $254K | ﹤0.01% |
9,518
+2,859
| +43% | +$76.3K |
|
|
SMAPU
2537
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $253K | ﹤0.01% |
24,843
-100
| -0.4% | -$1.02K |
|
2538
Ambarella
AMBA
$3.4B
| $253K | ﹤0.01% |
3,074
-11,499
| -79% | -$946K |
|
2539
James Hardie Industries plc
JHX
$11.3B
| $252K | ﹤0.01% |
14,041
+1,447
| +11% | +$26K |
|
2540
Williams Companies
WMB
$72.1B
| $252K | ﹤0.01% |
7,651
-204,292
| -96% | -$6.72M |
|
|
SDST
2541
Stardust Power Inc. Common Stock
SDST
$24.5M
| $251K | ﹤0.01% |
24,854
+10,170
| +69% | +$103K |
|
|
ONL
2542
Orion Office REIT
ONL
$162M
| $251K | ﹤0.01% |
+29,415
| New | +$251K |
|
2543
Definitive Healthcare
DH
$426M
| $251K | ﹤0.01% |
22,845
-140,783
| -86% | -$1.55M |
|
2544
Interface
TILE
$1.7B
| $250K | ﹤0.01% |
25,371
-2,203
| -8% | -$21.7K |
|
2545
First Merchants
FRME
$2.28B
| $249K | ﹤0.01% |
6,065
-1,364
| -18% | -$56.1K |
|
2546
Aurora
AUR
$10.9B
| $249K | ﹤0.01% |
206,023
+168,599
| +451% | +$204K |
|
2547
Vuzix
VUZI
$183M
| $249K | ﹤0.01% |
68,400
+40,580
| +146% | +$148K |
|
|
AMRN
2548
Amarin Corp
AMRN
$302M
| $249K | ﹤0.01% |
+10,287
| New | +$249K |
|
2549
Integral Ad Science
IAS
$1.39B
| $248K | ﹤0.01% |
28,248
-23,274
| -45% | -$205K |
|
2550
i3 Verticals
IIIV
$742M
| $248K | ﹤0.01% |
10,182
-9,540
| -48% | -$232K |
|