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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$5.98B
| $8.19M | 0.05% |
46,802
+34,248
| +273% | +$5.99M |
|
402
Alcoa
AA
$8.01B
| $8.14M | 0.05% |
179,039
+78,940
| +79% | +$3.59M |
|
|
PEPL
403
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $8.1M | 0.05% |
793,448
-10,085
| -1% | -$103K |
|
|
AGAC
404
DELISTED
African Gold Acquisition Corporation
AGAC
| $8.09M | 0.05% |
805,123
+745,029
| +1,240% | +$7.49M |
|
405
Guardant Health
GH
$7.05B
| $8.08M | 0.05% |
297,144
+287,213
| +2,892% | +$7.81M |
|
406
FedEx
FDX
$53.3B
| $8.06M | 0.05% |
46,516
-42,122
| -48% | -$7.3M |
|
407
Liberty Energy
LBRT
$1.76B
| $8.01M | 0.05% |
500,000
+40,586
| +9% | +$650K |
|
408
SL Green Realty
SLG
$4.29B
| $8M | 0.05% |
237,332
+174,050
| +275% | +$5.87M |
|
409
Aon
AON
$78.1B
| $8M | 0.05% |
26,653
+10,544
| +65% | +$3.16M |
|
|
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.98M | 0.05% |
252,567
+50,591
| +25% | +$1.6M |
|
411
Arcos Dorados Holdings
ARCO
$1.47B
| $7.97M | 0.05% |
953,930
+386,977
| +68% | +$3.24M |
|
412
Teekay Tankers
TNK
$1.79B
| $7.97M | 0.05% |
258,529
-46,722
| -15% | -$1.44M |
|
413
Hamilton Lane
HLNE
$6.55B
| $7.96M | 0.05% |
124,639
+49,941
| +67% | +$3.19M |
|
414
Schlumberger
SLB
$53.9B
| $7.93M | 0.05% |
+148,372
| New | +$7.93M |
|
415
Nutrien
NTR
$27.9B
| $7.92M | 0.05% |
108,503
+67,454
| +164% | +$4.93M |
|
|
SAMA
416
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $7.85M | 0.05% |
777,622
-2,364
| -0.3% | -$23.9K |
|
417
Magna International
MGA
$12.9B
| $7.83M | 0.05% |
139,419
-101,985
| -42% | -$5.73M |
|
418
ASML
ASML
$312B
| $7.83M | 0.05% |
14,334
+11,934
| +497% | +$6.52M |
|
419
Rivian
RIVN
$16.9B
| $7.83M | 0.05% |
424,640
+119,343
| +39% | +$2.2M |
|
|
SWSS
420
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $7.8M | 0.05% |
1,539,384
-200
| -0% | -$1.01K |
|
421
Campbell Soup
CPB
$9.98B
| $7.79M | 0.05% |
137,351
-214,615
| -61% | -$12.2M |
|
422
FirstCash
FCFS
$6.46B
| $7.78M | 0.05% |
+89,570
| New | +$7.78M |
|
|
NVRO
423
DELISTED
NEVRO CORP.
NVRO
| $7.72M | 0.05% |
194,908
+127,127
| +188% | +$5.03M |
|
424
Petco
WOOF
$1B
| $7.71M | 0.05% |
812,836
+623,318
| +329% | +$5.91M |
|
425
TransUnion
TRU
$17.5B
| $7.7M | 0.04% |
135,655
-277,838
| -67% | -$15.8M |
|