CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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 | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUTX
3976
Nutex Health
NUTX
$456M
| – | – |
-68
| Closed | -$15K |
|
3977
NovoCure
NVCR
$1.35B
| – | – |
-71,463
| Closed | -$5.43M |
|
|
NVEE
3978
DELISTED
NV5 Global
NVEE
| – | – |
-17,912
| Closed | -$554K |
|
3979
Navigator Holdings
NVGS
$1.07B
| – | – |
-19,635
| Closed | -$225K |
|