CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$13.5B
(+0.49%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
448
Increased
1,595
Reduced
1,473
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 | |
|---|---|---|---|---|---|---|
4226
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-26,364
| Closed | -$1.62M |
|
4227
DarioHealth
DRIO
$22.6M
| – | – |
-19,780
| Closed | -$121K |
|
4228
DURECT Corp
DRRX
$60.2M
| – | – |
-20,751
| Closed | -$10K |
|
4229
Viant Technology
DSP
$163M
| – | – |
-12,600
| Closed | -$64K |
|
4230
ENI
E
$52.2B
| – | – |
-198,269
| Closed | -$4.72M |
|
4231
Ebang International Holdings
EBON
$25.6M
| – | – |
-15,627
| Closed | -$6K |
|
4232
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-27,600
| Closed | -$245K |
|
4233
Emerald Holding
EEX
$1.05B
| – | – |
-21,254
| Closed | -$87K |
|
4234
Epsilon Energy
EPSN
$127M
| – | – |
-14,486
| Closed | -$85K |
|
4235
Equinox Gold
EQX
$7.12B
| – | – |
-24,433
| Closed | -$108K |
|
4236
Erasca
ERAS
$406M
| – | – |
-80,753
| Closed | -$450K |
|
4237
Ero Copper
ERO
$1.54B
| – | – |
-27,605
| Closed | -$233K |
|
4238
Euroseas
ESEA
$430M
| – | – |
-9,434
| Closed | -$225K |
|
4239
Foghorn Therapeutics
FHTX
$298M
| – | – |
-209
| Closed | -$3K |
|
4240
National Beverage
FIZZ
$3.86B
| – | – |
-4,947
| Closed | -$242K |
|