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 | |
|---|---|---|---|---|---|---|
|
KNTE
2826
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $112K | ﹤0.01% |
18,386
+8,071
| +78% | +$49.2K |
|
2827
Beyond Meat
BYND
$211M
| $112K | ﹤0.01% |
9,103
-72,992
| -89% | -$899K |
|
2828
Evolus
EOLS
$426M
| $112K | ﹤0.01% |
14,850
-87,863
| -86% | -$660K |
|
|
SHUAU
2829
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $111K | ﹤0.01% |
10,897
+647
| +6% | +$6.62K |
|
2830
Energizer
ENR
$2.06B
| $111K | ﹤0.01% |
+3,309
| New | +$111K |
|
|
KRNLU
2831
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $111K | ﹤0.01% |
+11,035
| New | +$111K |
|
|
ORLA
2832
Orla Mining
ORLA
$3.81B
| $111K | ﹤0.01% |
27,383
+11,583
| +73% | +$46.9K |
|
2833
TrueCar
TRUE
$202M
| $111K | ﹤0.01% |
44,146
-57,992
| -57% | -$146K |
|
2834
Consumer Portfolio Services
CPSS
$186M
| $110K | ﹤0.01% |
12,485
+216
| +2% | +$1.91K |
|
2835
Tiptree Inc
TIPT
$899M
| $110K | ﹤0.01% |
7,963
+2,942
| +59% | +$40.7K |
|
2836
Athira Pharma
ATHA
$14.9M
| $109K | ﹤0.01% |
34,514
+3,990
| +13% | +$12.6K |
|
2837
Tilly's
TLYS
$60.6M
| $109K | ﹤0.01% |
+12,067
| New | +$109K |
|
2838
Compañía de Minas Buenaventura
BVN
$5.08B
| $109K | ﹤0.01% |
+14,609
| New | +$109K |
|
|
POWRU
2839
DELISTED
Powered Brands Units
POWRU
| $108K | ﹤0.01% |
+10,742
| New | +$108K |
|
2840
Invesco Mortgage Capital
IVR
$509M
| $108K | ﹤0.01% |
8,468
-41,699
| -83% | -$531K |
|
|
LCAAU
2841
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $108K | ﹤0.01% |
10,691
-95
| -0.9% | -$957 |
|
|
PIAI
2842
DELISTED
Prime Impact Acquisition I
PIAI
| $107K | ﹤0.01% |
+10,447
| New | +$107K |
|
2843
Xperi
XPER
$282M
| $107K | ﹤0.01% |
+12,389
| New | +$107K |
|
2844
Atomera
ATOM
$111M
| $106K | ﹤0.01% |
+17,111
| New | +$106K |
|
2845
Omnicom Group
OMC
$15B
| $104K | ﹤0.01% |
+1,277
| New | +$104K |
|
2846
United Rentals
URI
$61.5B
| $104K | ﹤0.01% |
293
-27,966
| -99% | -$9.94M |
|
2847
Stride
LRN
$6B
| $103K | ﹤0.01% |
3,284
-41,976
| -93% | -$1.31M |
|
2848
ADC Therapeutics
ADCT
$372M
| $102K | ﹤0.01% |
26,636
+15,117
| +131% | +$58K |
|
2849
Gilat Satellite Networks
GILT
$642M
| $102K | ﹤0.01% |
+17,619
| New | +$102K |
|
2850
Spectrum Brands
SPB
$1.31B
| $102K | ﹤0.01% |
1,670
-340,196
| -100% | -$20.7M |
|