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 | |
|---|---|---|---|---|---|---|
2876
ESSA Pharma
EPIX
$9.14M
| $85.9K | ﹤0.01% |
34,086
-21,528
| -39% | -$54.3K |
|
2877
AXT Inc
AXTI
$184M
| $85.7K | ﹤0.01% |
19,572
-71,006
| -78% | -$311K |
|
2878
Pultegroup
PHM
$26.6B
| $85.6K | ﹤0.01% |
+1,881
| New | +$85.6K |
|
2879
Nuvation Bio
NUVB
$1.12B
| $85.3K | ﹤0.01% |
44,452
-28,741
| -39% | -$55.2K |
|
2880
Absci
ABSI
$404M
| $85.3K | ﹤0.01% |
40,613
+24,600
| +154% | +$51.7K |
|
|
WSR
2881
Whitestone REIT
WSR
$660M
| $85.3K | ﹤0.01% |
8,844
-48,539
| -85% | -$468K |
|
2882
FuelCell Energy
FCEL
$219M
| $82.8K | ﹤0.01% |
993
-3,880
| -80% | -$324K |
|
|
AHT
2883
Ashford Hospitality Trust
AHT
$37.2M
| $80.5K | ﹤0.01% |
+1,800
| New | +$80.5K |
|
|
GRTS
2884
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $79.2K | ﹤0.01% |
22,964
-179,073
| -89% | -$618K |
|
2885
McEwen Inc.
MUX
$730M
| $78.9K | ﹤0.01% |
+13,471
| New | +$78.9K |
|
2886
Lufax Holding
LU
$2.63B
| $78.4K | ﹤0.01% |
10,103
-8,797
| -47% | -$68.3K |
|
|
CYXT
2887
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $75.5K | ﹤0.01% |
39,343
-21,083
| -35% | -$40.5K |
|
2888
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $75.5K | ﹤0.01% |
+13,012
| New | +$75.5K |
|
2889
Joby Aviation
JOBY
$12.3B
| $75.1K | ﹤0.01% |
+22,410
| New | +$75.1K |
|
|
CNSL
2890
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75K | ﹤0.01% |
+20,939
| New | +$75K |
|
2891
Pembina Pipeline
PBA
$22.4B
| $73.8K | ﹤0.01% |
2,173
-219,558
| -99% | -$7.45M |
|
2892
WisdomTree
WT
$2.04B
| $73.2K | ﹤0.01% |
13,426
-171,433
| -93% | -$934K |
|
|
QIWI
2893
DELISTED
QIWI PLC
QIWI
| $72.2K | ﹤0.01% |
15,909
| – | – |
|
2894
Concrete Pumping Holdings
BBCP
$372M
| $71.5K | ﹤0.01% |
+12,228
| New | +$71.5K |
|
2895
Annexon
ANNX
$274M
| $71.2K | ﹤0.01% |
13,768
-7,136
| -34% | -$36.9K |
|
|
ESGR
2896
DELISTED
Enstar Group
ESGR
| $70.5K | ﹤0.01% |
305
+35
| +13% | +$8.09K |
|
2897
Teledyne Technologies
TDY
$26B
| $70.4K | ﹤0.01% |
176
-1,725
| -91% | -$690K |
|
2898
Talos Energy
TALO
$1.66B
| $70.2K | ﹤0.01% |
3,717
-193,090
| -98% | -$3.65M |
|
2899
ACI Worldwide
ACIW
$5.12B
| $69.6K | ﹤0.01% |
3,028
-187,961
| -98% | -$4.32M |
|
2900
Accuray
ARAY
$181M
| $69.5K | ﹤0.01% |
33,263
+7,510
| +29% | +$15.7K |
|