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 | |
|---|---|---|---|---|---|---|
2701
Assertio
ASRT
$91.1M
| $175K | ﹤0.01% |
40,630
+29,064
| +251% | +$125K |
|
2702
Goodyear
GT
$2.44B
| $175K | ﹤0.01% |
17,202
-485,010
| -97% | -$4.92M |
|
2703
Baker Hughes
BKR
$45.8B
| $174K | ﹤0.01% |
5,902
-737,158
| -99% | -$21.8M |
|
|
CMPS
2704
Compass Pathways
CMPS
$484M
| $174K | ﹤0.01% |
21,698
-29,714
| -58% | -$239K |
|
2705
Acadia Pharmaceuticals
ACAD
$4.08B
| $173K | ﹤0.01% |
10,889
-91,936
| -89% | -$1.46M |
|
2706
W&T Offshore
WTI
$268M
| $173K | ﹤0.01% |
31,027
-722,088
| -96% | -$4.03M |
|
2707
IHS Holding
IHS
$2.32B
| $173K | ﹤0.01% |
+28,083
| New | +$173K |
|
2708
Gogo Inc
GOGO
$1.2B
| $173K | ﹤0.01% |
11,687
-172,425
| -94% | -$2.54M |
|
2709
Pangaea Logistics
PANL
$364M
| $172K | ﹤0.01% |
33,465
-25,827
| -44% | -$133K |
|
2710
PotlatchDeltic
PCH
$3.12B
| $171K | ﹤0.01% |
3,890
+3,801
| +4,271% | +$167K |
|
2711
Gaotu Techedu
GOTU
$870M
| $171K | ﹤0.01% |
72,507
-87,428
| -55% | -$206K |
|
|
FTCH
2712
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $171K | ﹤0.01% |
36,070
-42,786
| -54% | -$202K |
|
|
DDL
2713
Dingdong
DDL
$475M
| $170K | ﹤0.01% |
39,912
+25,497
| +177% | +$109K |
|
2714
Kennametal
KMT
$1.57B
| $170K | ﹤0.01% |
7,079
-115,104
| -94% | -$2.77M |
|
|
AZRE
2715
DELISTED
Azure Power Global Limited
AZRE
| $170K | ﹤0.01% |
39,453
-10,131
| -20% | -$43.7K |
|
2716
J&J Snack Foods
JJSF
$1.98B
| $169K | ﹤0.01% |
+1,132
| New | +$169K |
|
|
AEACU
2717
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $169K | ﹤0.01% |
+16,765
| New | +$169K |
|
2718
908 Devices
MASS
$236M
| $169K | ﹤0.01% |
22,219
-29,593
| -57% | -$225K |
|
|
ABST
2719
DELISTED
Absolute Software Corporation Common Stock
ABST
| $169K | ﹤0.01% |
16,174
-3,557
| -18% | -$37.2K |
|
2720
Kimbell Royalty Partners
KRP
$1.24B
| $168K | ﹤0.01% |
10,041
-27,875
| -74% | -$466K |
|
2721
Geron
GERN
$810M
| $168K | ﹤0.01% |
69,290
-2,810
| -4% | -$6.8K |
|
2722
Oil States International
OIS
$346M
| $167K | ﹤0.01% |
22,344
-186,036
| -89% | -$1.39M |
|
2723
Westrock Coffee
WEST
$506M
| $165K | ﹤0.01% |
12,351
-900
| -7% | -$12K |
|
|
HCMA
2724
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $165K | ﹤0.01% |
+16,064
| New | +$165K |
|
|
ACAHU
2725
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $165K | ﹤0.01% |
16,446
| – | – |
|