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 | |
|---|---|---|---|---|---|---|
|
HAIA
326
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $9.58M | 0.06% |
933,871
-15,601
| -2% | -$160K |
|
|
FRSG
327
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $9.55M | 0.06% |
950,381
-5,101
| -0.5% | -$51.3K |
|
328
Medtronic
MDT
$118B
| $9.55M | 0.06% |
122,825
-132,162
| -52% | -$10.3M |
|
329
Upwork
UPWK
$2.13B
| $9.54M | 0.06% |
913,367
+260,831
| +40% | +$2.72M |
|
330
Meta Platforms (Facebook)
META
$1.9T
| $9.53M | 0.06% |
79,155
-169,078
| -68% | -$20.3M |
|
331
Hilton Grand Vacations
HGV
$4.03B
| $9.49M | 0.06% |
246,345
+151,154
| +159% | +$5.83M |
|
332
InMode
INMD
$951M
| $9.49M | 0.06% |
265,883
+184,023
| +225% | +$6.57M |
|
333
Bloom Energy
BE
$14.5B
| $9.43M | 0.06% |
493,275
+360,510
| +272% | +$6.89M |
|
334
American Financial Group
AFG
$11.4B
| $9.42M | 0.06% |
68,653
+59,115
| +620% | +$8.12M |
|
|
GCTS
335
GCT Semiconductor Holding
GCTS
$83.2M
| $9.42M | 0.06% |
924,513
| – | – |
|
336
HubSpot
HUBS
$25.9B
| $9.38M | 0.05% |
32,451
-29,429
| -48% | -$8.51M |
|
|
IVCB
337
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $9.36M | 0.05% |
908,969
-102,225
| -10% | -$1.05M |
|
338
Tesla
TSLA
$1.13T
| $9.33M | 0.05% |
75,718
+53,129
| +235% | +$6.54M |
|
339
TransDigm Group
TDG
$72.3B
| $9.32M | 0.05% |
14,805
-6,550
| -31% | -$4.12M |
|
|
ASCB
340
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $9.3M | 0.05% |
908,846
-35
| -0% | -$358 |
|
341
IBM
IBM
$238B
| $9.21M | 0.05% |
65,398
+43,750
| +202% | +$6.16M |
|
342
Waste Connections
WCN
$45.4B
| $9.19M | 0.05% |
69,354
+52,919
| +322% | +$7.02M |
|
343
Occidental Petroleum
OXY
$45.3B
| $9.18M | 0.05% |
145,721
+87,969
| +152% | +$5.54M |
|
344
Comfort Systems
FIX
$26.5B
| $9.14M | 0.05% |
79,426
+77,757
| +4,659% | +$8.95M |
|
345
Dominion Energy
D
$50.5B
| $9.14M | 0.05% |
148,979
-17,911
| -11% | -$1.1M |
|
|
TWNK
346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.13M | 0.05% |
+406,647
| New | +$9.13M |
|
347
Box
BOX
$4.75B
| $9.13M | 0.05% |
293,128
+235,957
| +413% | +$7.35M |
|
348
Atkore
ATKR
$2.03B
| $9.11M | 0.05% |
80,345
+17,449
| +28% | +$1.98M |
|
|
MOMO
349
Hello Group
MOMO
$1.22B
| $9.11M | 0.05% |
1,014,609
+681,176
| +204% | +$6.12M |
|
|
CBRG
350
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $9.11M | 0.05% |
886,247
-5,226
| -0.6% | -$53.7K |
|