CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
Costco
COST
|
$44.1M |
| 3 |
Charter Communications
CHTR
|
$44M |
| 4 |
CME Group
CME
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$51.8M |
| 2 |
Bank of America
BAC
|
$50M |
| 3 |
Archer Daniels Midland
ADM
|
$40.4M |
| 4 |
Workday
WDAY
|
$39M |
| 5 |
Valero Energy
VLO
|
$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
PLDT
PHI
$4.25B
| – | – |
-8,151
| Closed | -$248K |
|
4202
Quince Therapeutics
QNCX
$85.4M
| – | – |
-30,030
| Closed | -$67K |
|
4203
Quad
QUAD
$341M
| – | – |
-110,028
| Closed | -$303K |
|
4204
Ribbon Communications
RBBN
$708M
| – | – |
-43,925
| Closed | -$134K |
|
4205
Vicarious Surgical
RBOT
$33.6M
| – | – |
-2,050
| Closed | -$181K |
|
4206
Avita Medical
RCEL
$116M
| – | – |
-29,711
| Closed | -$141K |
|
4207
RCM Technologies
RCMT
$204M
| – | – |
-22,167
| Closed | -$449K |
|
4208
Redwire
RDW
$1.2B
| – | – |
-117,515
| Closed | -$357K |
|
4209
Renovaro
RENB
$48M
| – | – |
-25,990
| Closed | -$50K |
|
4210
Reynolds Consumer Products
REYN
$4.98B
| – | – |
-24,371
| Closed | -$665K |
|
4211
Repare Therapeutics
RPTX
$73M
| – | – |
-106,053
| Closed | -$1.48M |
|
4212
Red Robin
RRGB
$111M
| – | – |
-48,106
| Closed | -$386K |
|
4213
Retractable Technologies
RVP
$23.4M
| – | – |
-10,384
| Closed | -$40K |
|
4214
Vivid Seats
SEAT
$101M
| – | – |
-524
| Closed | -$78K |
|
4215
Select Medical
SEM
$1.63B
| – | – |
-60,478
| Closed | -$770K |
|
4216
Shore Bancshares
SHBI
$570M
| – | – |
-16,487
| Closed | -$305K |
|
4217
Selective Insurance
SIGI
$4.89B
| – | – |
-3,502
| Closed | -$304K |
|
|
SII
4218
Sprott
SII
$1.74B
| – | – |
-11,525
| Closed | -$399K |
|
4219
Skillsoft
SKIL
$132M
| – | – |
-1,219
| Closed | -$86K |
|
4220
Skillz
SKLZ
$114M
| – | – |
-18,651
| Closed | -$463K |
|
4221
Schlumberger
SLB
$53.5B
| – | – |
-361,621
| Closed | -$12.9M |
|
4222
Sun Country Airlines
SNCY
$694M
| – | – |
-22,713
| Closed | -$417K |
|
4223
Smart Sand
SND
$75.9M
| – | – |
-94,554
| Closed | -$189K |
|
|
SOL
4224
Emeren Group
SOL
$97M
| – | – |
-11,805
| Closed | -$56K |
|
4225
System1
SST
$61.4M
| – | – |
-2,605
| Closed | -$182K |
|