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 | |
|---|---|---|---|---|---|---|
3726
MarineMax
HZO
$566M
| – | – |
-93,865
| Closed | -$2.8M |
|
3727
Independent Bank Corp
IBCP
$682M
| – | – |
-17,496
| Closed | -$334K |
|
3728
ImmunityBio
IBRX
$2.43B
| – | – |
-20,700
| Closed | -$103K |
|
3729
Itron
ITRI
$5.49B
| – | – |
-26,278
| Closed | -$1.11M |
|
3730
InvenTrust Properties
IVT
$2.29B
| – | – |
-10,198
| Closed | -$218K |
|
3731
Invesco
IVZ
$9.81B
| – | – |
-330,807
| Closed | -$4.53M |
|
3732
St. Joe Company
JOE
$3.05B
| – | – |
-10,300
| Closed | -$330K |
|
3733
Kimberly-Clark
KMB
$43.5B
| – | – |
-116,951
| Closed | -$13.2M |
|
3734
Knowles
KN
$1.84B
| – | – |
-6,647
| Closed | -$81K |
|
3735
Kinetik
KNTK
$2.55B
| – | – |
-18,167
| Closed | -$592K |
|
|
MLGO
3736
MicroAlgo
MLGO
$93.4M
| – | – |
-26
| Closed | -$1.59M |
|
3737
Maximus
MMS
$4.93B
| – | – |
-9,951
| Closed | -$576K |
|
3738
Montauk Renewables
MNTK
$293M
| – | – |
-125,529
| Closed | -$2.19M |
|
3739
Momentus
MNTS
$13.5M
| – | – |
-14
| Closed | -$13K |
|
|
MOGO
3740
Mogo
MOGO
$42.1M
| – | – |
-1,067
| Closed | -$3K |
|
3741
Minerals Technologies
MTX
$2.01B
| – | – |
-60,109
| Closed | -$2.97M |
|
3742
New Mountain Finance
NMFC
$1.12B
| – | – |
-11,246
| Closed | -$130K |
|
3743
NNN REIT
NNN
$8.12B
| – | – |
-3,005
| Closed | -$120K |
|
3744
Nurix Therapeutics
NRIX
$742M
| – | – |
-131,919
| Closed | -$1.72M |
|
3745
NETGEAR
NTGR
$817M
| – | – |
-15,678
| Closed | -$314K |
|
3746
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-15,790
| Closed | -$685K |
|
3747
Ranpak Holdings
PACK
$408M
| – | – |
-101,410
| Closed | -$347K |
|
3748
Patrick Industries
PATK
$3.77B
| – | – |
-173,150
| Closed | -$5.06M |
|
3749
Prosperity Bancshares
PB
$6.46B
| – | – |
-86,061
| Closed | -$5.74M |
|
3750
Petrobras Class A
PBR.A
$73.4B
| – | – |
-1,585,218
| Closed | -$17.6M |
|