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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58.4B
| $10.2M | 0.06% |
236,213
+161,180
| +215% | +$6.94M |
|
302
Nokia
NOK
$24.7B
| $10.1M | 0.06% |
2,183,669
+82,184
| +4% | +$381K |
|
303
Agilent Technologies
A
$36.3B
| $10.1M | 0.06% |
67,690
-22,787
| -25% | -$3.41M |
|
304
Macy's
M
$4.61B
| $10.1M | 0.06% |
487,577
+267,774
| +122% | +$5.53M |
|
|
SCUA
305
DELISTED
Sculptor Acquisition Corp I
SCUA
| $10.1M | 0.06% |
981,081
-25,432
| -3% | -$261K |
|
306
Royalty Pharma
RPRX
$15.5B
| $10.1M | 0.06% |
254,608
+132,176
| +108% | +$5.22M |
|
307
Newmont
NEM
$83.4B
| $10M | 0.06% |
212,707
-550,010
| -72% | -$26M |
|
|
SBNY
308
DELISTED
Signature Bank
SBNY
| $9.99M | 0.06% |
86,674
-29,974
| -26% | -$3.45M |
|
309
Inspire Medical Systems
INSP
$2.47B
| $9.98M | 0.06% |
39,640
-19,044
| -32% | -$4.8M |
|
310
Impinj
PI
$5.84B
| $9.98M | 0.06% |
91,442
+42,285
| +86% | +$4.62M |
|
311
DHT Holdings
DHT
$1.96B
| $9.95M | 0.06% |
1,120,465
+573,779
| +105% | +$5.1M |
|
312
Genmab
GMAB
$17.1B
| $9.91M | 0.06% |
233,751
+84,741
| +57% | +$3.59M |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $9.9M | 0.06% |
277,693
+109,281
| +65% | +$3.9M |
|
314
Futu Holdings
FUTU
$26.2B
| $9.88M | 0.06% |
243,040
+217,643
| +857% | +$8.85M |
|
315
Prudential Financial
PRU
$37.2B
| $9.88M | 0.06% |
99,317
+56,849
| +134% | +$5.65M |
|
316
Commercial Metals
CMC
$6.54B
| $9.87M | 0.06% |
204,308
+126,069
| +161% | +$6.09M |
|
317
Amphenol
APH
$143B
| $9.85M | 0.06% |
258,812
-247,710
| -49% | -$9.43M |
|
318
Sylvamo
SLVM
$1.8B
| $9.8M | 0.06% |
201,701
+90,160
| +81% | +$4.38M |
|
|
SWAV
319
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.79M | 0.06% |
47,592
-23,733
| -33% | -$4.88M |
|
320
Commault Systems
CVLT
$8.23B
| $9.75M | 0.06% |
155,138
+125,682
| +427% | +$7.9M |
|
321
Fluor
FLR
$6.58B
| $9.68M | 0.06% |
279,254
+127,157
| +84% | +$4.41M |
|
322
NRG Energy
NRG
$29.5B
| $9.63M | 0.06% |
302,547
+205,275
| +211% | +$6.53M |
|
|
AERT
323
Aeries Technology
AERT
$27.6M
| $9.62M | 0.06% |
942,851
-5,652
| -0.6% | -$57.7K |
|
324
eBay
EBAY
$42.5B
| $9.6M | 0.06% |
231,607
+12,851
| +6% | +$533K |
|
325
Whirlpool
WHR
$5.24B
| $9.58M | 0.06% |
67,736
-22,211
| -25% | -$3.14M |
|