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 | |
|---|---|---|---|---|---|---|
|
HWKZ
276
DELISTED
Hawks Acquisition Corp
HWKZ
| $10.8M | 0.06% |
1,085,441
-4,797
| -0.4% | -$47.9K |
|
277
Chart Industries
GTLS
$8.98B
| $10.8M | 0.06% |
93,770
+88,393
| +1,644% | +$10.2M |
|
278
Evergy
EVRG
$16.3B
| $10.8M | 0.06% |
171,491
+47,588
| +38% | +$2.99M |
|
279
Interactive Brokers
IBKR
$27.7B
| $10.6M | 0.06% |
587,540
+137,576
| +31% | +$2.49M |
|
280
ConocoPhillips
COP
$115B
| $10.6M | 0.06% |
89,683
+68,488
| +323% | +$8.08M |
|
281
ScottsMiracle-Gro
SMG
$3.6B
| $10.6M | 0.06% |
217,711
-32,874
| -13% | -$1.6M |
|
282
Merck
MRK
$211B
| $10.5M | 0.06% |
95,069
-51,045
| -35% | -$5.66M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.06% |
107,016
+62,850
| +142% | +$6.19M |
|
284
Toast
TOST
$23.9B
| $10.5M | 0.06% |
584,315
-37,865
| -6% | -$683K |
|
285
CyberArk
CYBR
$23.6B
| $10.5M | 0.06% |
81,247
+76,329
| +1,552% | +$9.9M |
|
286
Casey's General Stores
CASY
$19.4B
| $10.5M | 0.06% |
46,899
-31,145
| -40% | -$6.99M |
|
287
Imperial Oil
IMO
$44.5B
| $10.4M | 0.06% |
214,309
+3,513
| +2% | +$171K |
|
288
Hasbro
HAS
$11.1B
| $10.4M | 0.06% |
171,145
+122,838
| +254% | +$7.49M |
|
289
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10.4M | 0.06% |
225,199
-19,380
| -8% | -$898K |
|
290
Telus
TU
$25B
| $10.4M | 0.06% |
536,503
+281,120
| +110% | +$5.43M |
|
|
IXAQ
291
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $10.3M | 0.06% |
1,018,567
+1,400
| +0.1% | +$14.2K |
|
292
STAAR Surgical
STAA
$1.37B
| $10.3M | 0.06% |
211,810
+139,688
| +194% | +$6.78M |
|
293
Chevron
CVX
$312B
| $10.3M | 0.06% |
57,157
-143,015
| -71% | -$25.7M |
|
|
NSTD
294
DELISTED
Northern Star Investment Corp. IV
NSTD
| $10.3M | 0.06% |
1,020,046
+57,390
| +6% | +$577K |
|
|
DPCS
295
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $10.2M | 0.06% |
997,035
-59
| -0% | -$605 |
|
296
MSC Industrial Direct
MSM
$5.17B
| $10.2M | 0.06% |
125,186
+34,268
| +38% | +$2.8M |
|
297
JetBlue
JBLU
$1.87B
| $10.2M | 0.06% |
1,577,458
-528,708
| -25% | -$3.43M |
|
|
ENER
298
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $10.2M | 0.06% |
1,013,385
-911
| -0.1% | -$9.18K |
|
299
Teladoc Health
TDOC
$1.38B
| $10.2M | 0.06% |
431,035
-495,183
| -53% | -$11.7M |
|
300
Kinder Morgan
KMI
$59.2B
| $10.2M | 0.06% |
563,205
+191,625
| +52% | +$3.46M |
|