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 | |
|---|---|---|---|---|---|---|
|
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.6M | 0.05% |
234,513
-13,555
| -5% | -$497K |
|
|
NSTC
377
DELISTED
Northern Star Investment Corp. III
NSTC
| $8.6M | 0.05% |
855,660
+32,134
| +4% | +$323K |
|
378
Dollar General
DG
$23.4B
| $8.57M | 0.05% |
34,815
-25,783
| -43% | -$6.35M |
|
379
Belden
BDC
$5.15B
| $8.57M | 0.05% |
119,180
+112,774
| +1,760% | +$8.11M |
|
380
Boston Beer
SAM
$2.39B
| $8.55M | 0.05% |
25,950
+13,370
| +106% | +$4.41M |
|
381
Micron Technology
MU
$157B
| $8.5M | 0.05% |
170,067
-344,882
| -67% | -$17.2M |
|
382
Manhattan Associates
MANH
$12.8B
| $8.5M | 0.05% |
69,991
+10,430
| +18% | +$1.27M |
|
|
MNTN
383
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $8.49M | 0.05% |
829,428
| – | – |
|
|
GBBK
384
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $8.47M | 0.05% |
839,009
-6,239
| -0.7% | -$63K |
|
385
Cirrus Logic
CRUS
$5.78B
| $8.44M | 0.05% |
113,353
+16,382
| +17% | +$1.22M |
|
386
Icon
ICLR
$12.9B
| $8.44M | 0.05% |
43,449
+32,382
| +293% | +$6.29M |
|
387
Yelp
YELP
$1.97B
| $8.42M | 0.05% |
307,936
+218,073
| +243% | +$5.96M |
|
|
TCOA
388
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $8.42M | 0.05% |
837,352
-1,100
| -0.1% | -$11.1K |
|
389
PSQ Holdings
PSQH
$90.4M
| $8.4M | 0.05% |
845,050
-100
| -0% | -$994 |
|
|
FNVT
390
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $8.4M | 0.05% |
818,523
-6,131
| -0.7% | -$62.9K |
|
391
AbbVie
ABBV
$374B
| $8.39M | 0.05% |
51,897
+46,358
| +837% | +$7.49M |
|
392
Exxon Mobil
XOM
$480B
| $8.35M | 0.05% |
75,668
-131,438
| -63% | -$14.5M |
|
393
IAC Inc
IAC
$2.88B
| $8.34M | 0.05% |
229,098
+71,476
| +45% | +$2.6M |
|
394
AT&T
T
$209B
| $8.31M | 0.05% |
451,531
-72,749
| -14% | -$1.34M |
|
|
ATEK
395
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $8.3M | 0.05% |
825,091
+1,200
| +0.1% | +$12.1K |
|
396
Tandem Diabetes Care
TNDM
$836M
| $8.3M | 0.05% |
184,596
-482
| -0.3% | -$21.7K |
|
397
JPMorgan Chase
JPM
$826B
| $8.29M | 0.05% |
61,800
-245,167
| -80% | -$32.9M |
|
398
KKR & Co
KKR
$124B
| $8.27M | 0.05% |
178,080
+49,012
| +38% | +$2.28M |
|
399
Noble Corp
NE
$4.82B
| $8.26M | 0.05% |
218,969
+151,513
| +225% | +$5.71M |
|
400
Fidelity National Information Services
FIS
$34.7B
| $8.25M | 0.05% |
121,599
-131,207
| -52% | -$8.9M |
|