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 | |
|---|---|---|---|---|---|---|
2976
Century Therapeutics
IPSC
$43M
| $39.8K | ﹤0.01% |
+7,762
| New | +$39.8K |
|
2977
MiMedx Group
MDXG
$1.03B
| $39.3K | ﹤0.01% |
14,147
-11,364
| -45% | -$31.6K |
|
2978
UWM Holdings
UWMC
$1.48B
| $37.5K | ﹤0.01% |
11,325
-5,571
| -33% | -$18.4K |
|
2979
Carter's
CRI
$1.14B
| $37K | ﹤0.01% |
496
-34,278
| -99% | -$2.56M |
|
2980
Lifecore Biomedical
LFCR
$287M
| $36.4K | ﹤0.01% |
5,613
+5,277
| +1,571% | +$34.2K |
|
|
FRG
2981
DELISTED
Franchise Group, Inc.
FRG
| $36.2K | ﹤0.01% |
1,521
-38,648
| -96% | -$921K |
|
2982
Wheels Up
UP
$1.52B
| $35.3K | ﹤0.01% |
+3,432
| New | +$35.3K |
|
|
IVCPW
2983
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $35.3K | ﹤0.01% |
480,434
| – | – |
|
2984
fuboTV
FUBO
$1.49B
| $35.1K | ﹤0.01% |
+20,168
| New | +$35.1K |
|
2985
Vicarious Surgical
RBOT
$35.1M
| $34.9K | ﹤0.01% |
+577
| New | +$34.9K |
|
2986
Lexicon Pharmaceuticals
LXRX
$407M
| $34.8K | ﹤0.01% |
18,245
-4,600
| -20% | -$8.79K |
|
2987
Olema Pharmaceuticals
OLMA
$549M
| $34.6K | ﹤0.01% |
14,120
-23,194
| -62% | -$56.8K |
|
2988
Papa John's
PZZA
$1.63B
| $34.3K | ﹤0.01% |
417
-12,124
| -97% | -$998K |
|
|
EVA
2989
DELISTED
Enviva Inc.
EVA
| $34.1K | ﹤0.01% |
643
-5,166
| -89% | -$274K |
|
|
FLFVR
2990
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
| $34K | ﹤0.01% |
419,931
-1,000
| -0.2% | -$81 |
|
2991
American Well
AMWL
$106M
| $33.5K | ﹤0.01% |
592
+465
| +366% | +$26.3K |
|
2992
Schrodinger
SDGR
$1.36B
| $33.2K | ﹤0.01% |
1,775
-80,088
| -98% | -$1.5M |
|
|
FRC
2993
DELISTED
First Republic Bank
FRC
| $33.2K | ﹤0.01% |
272
-159,234
| -100% | -$19.4M |
|
|
ADAP
2994
Adaptimmune Therapeutics
ADAP
$17.7M
| $33K | ﹤0.01% |
+22,628
| New | +$33K |
|
2995
Caleres
CAL
$527M
| $32.5K | ﹤0.01% |
1,458
-13,830
| -90% | -$308K |
|
2996
Equity Lifestyle Properties
ELS
$11.8B
| $32.4K | ﹤0.01% |
502
-7,240
| -94% | -$468K |
|
2997
Oric Pharmaceuticals
ORIC
$1.04B
| $32.2K | ﹤0.01% |
5,473
-8,090
| -60% | -$47.7K |
|
2998
FirstEnergy
FE
$25.2B
| $31.7K | ﹤0.01% |
756
-61,422
| -99% | -$2.58M |
|
2999
Barnes & Noble Education
BNED
$293M
| $30.8K | ﹤0.01% |
176
-227
| -56% | -$39.8K |
|
3000
Hydrofarm Holdings
HYFM
$15M
| $30.2K | ﹤0.01% |
1,949
-2,797
| -59% | -$43.4K |
|