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 | |
|---|---|---|---|---|---|---|
2601
Koppers
KOP
$564M
| $218K | ﹤0.01% |
+7,727
| New | +$218K |
|
2602
OceanFirst Financial
OCFC
$1.02B
| $217K | ﹤0.01% |
10,201
-32,452
| -76% | -$690K |
|
|
2603
Oracle
ORCL
$857B
| $216K | ﹤0.01% |
2,646
-482,720
| -99% | -$39.5M |
|
|
TIOAU
2604
DELISTED
Tio Tech A Units
TIOAU
| $216K | ﹤0.01% |
21,510
-14,865
| -41% | -$149K |
|
2605
Carvana
CVNA
$52.2B
| $216K | ﹤0.01% |
45,599
+12,978
| +40% | +$61.5K |
|
2606
East-West Bancorp
EWBC
$14.7B
| $216K | ﹤0.01% |
3,279
-51,184
| -94% | -$3.37M |
|
2607
Mammoth Energy Services
TUSK
$114M
| $216K | ﹤0.01% |
+24,955
| New | +$216K |
|
2608
CMS Energy
CMS
$20.9B
| $216K | ﹤0.01% |
3,406
-293,324
| -99% | -$18.6M |
|
2609
GATX Corp
GATX
$6B
| $216K | ﹤0.01% |
2,027
-9,234
| -82% | -$982K |
|
2610
Otis Worldwide
OTIS
$35B
| $215K | ﹤0.01% |
2,749
-18,935
| -87% | -$1.48M |
|
|
PLYM
2611
Plymouth Industrial REIT
PLYM
$979M
| $215K | ﹤0.01% |
+11,202
| New | +$215K |
|
2612
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $215K | ﹤0.01% |
56,910
-244,331
| -81% | -$921K |
|
2613
Luxfer Holdings
LXFR
$369M
| $214K | ﹤0.01% |
+15,632
| New | +$214K |
|
|
CLAA.U
2614
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $214K | ﹤0.01% |
21,380
+5,200
| +32% | +$52.2K |
|
2615
Keros Therapeutics
KROS
$642M
| $214K | ﹤0.01% |
4,462
+4,167
| +1,413% | +$200K |
|
2616
Scholar Rock
SRRK
$3.11B
| $214K | ﹤0.01% |
23,673
-159,989
| -87% | -$1.45M |
|
2617
DHI Group
DHX
$142M
| $212K | ﹤0.01% |
40,093
-16,169
| -29% | -$85.5K |
|
2618
Morningstar
MORN
$10.5B
| $211K | ﹤0.01% |
972
-1,220
| -56% | -$264K |
|
2619
Eaton
ETN
$141B
| $210K | ﹤0.01% |
1,340
-7,922
| -86% | -$1.24M |
|
|
ABCM
2620
DELISTED
Abcam plc American Depositary Shares
ABCM
| $210K | ﹤0.01% |
13,504
-6,058
| -31% | -$94.3K |
|
2621
Horace Mann Educators
HMN
$1.86B
| $210K | ﹤0.01% |
5,610
+5,474
| +4,025% | +$205K |
|
2622
BlackRock TCP Capital
TCPC
$571M
| $209K | ﹤0.01% |
16,138
-41,726
| -72% | -$540K |
|
2623
Estrella Immunopharma
ESLA
$41.5M
| $209K | ﹤0.01% |
20,276
-199,750
| -91% | -$2.06M |
|
2624
Pacific Biosciences
PACB
$369M
| $209K | ﹤0.01% |
25,495
-127,845
| -83% | -$1.05M |
|
2625
SkyWater Technology
SKYT
$594M
| $209K | ﹤0.01% |
29,327
-76,297
| -72% | -$542K |
|