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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.87B
| $7.7M | 0.04% |
121,571
+17,199
| +16% | +$1.09M |
|
427
Sociedad Química y Minera de Chile
SQM
$12B
| $7.69M | 0.04% |
96,347
+75,599
| +364% | +$6.04M |
|
428
Advanced Energy
AEIS
$5.93B
| $7.67M | 0.04% |
89,363
+69,259
| +345% | +$5.94M |
|
|
VMGA
429
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $7.66M | 0.04% |
754,716
-5,000
| -0.7% | -$50.8K |
|
430
Moody's
MCO
$90.8B
| $7.64M | 0.04% |
27,435
-40,310
| -60% | -$11.2M |
|
431
American International
AIG
$43.2B
| $7.64M | 0.04% |
120,791
-228,218
| -65% | -$14.4M |
|
|
SZZL
432
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $7.63M | 0.04% |
746,897
+50,142
| +7% | +$512K |
|
433
WIX.com
WIX
$9.13B
| $7.62M | 0.04% |
99,235
+63,342
| +176% | +$4.87M |
|
434
Elastic
ESTC
$9.56B
| $7.61M | 0.04% |
147,679
+122,917
| +496% | +$6.33M |
|
|
AEAE
435
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $7.57M | 0.04% |
744,646
| – | – |
|
436
Mattel
MAT
$5.78B
| $7.57M | 0.04% |
424,421
+413,720
| +3,866% | +$7.38M |
|
437
Rio Tinto
RIO
$101B
| $7.55M | 0.04% |
106,032
-103,645
| -49% | -$7.38M |
|
438
Spirit AeroSystems
SPR
$4.76B
| $7.54M | 0.04% |
254,715
+44,663
| +21% | +$1.32M |
|
439
Harmony Biosciences
HRMY
$1.91B
| $7.53M | 0.04% |
136,609
+52,223
| +62% | +$2.88M |
|
440
Terex
TEX
$3.45B
| $7.51M | 0.04% |
175,744
+82,058
| +88% | +$3.51M |
|
|
PRLH
441
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $7.5M | 0.04% |
732,845
-25,977
| -3% | -$266K |
|
442
Ericsson
ERIC
$26.5B
| $7.49M | 0.04% |
1,283,375
-108,791
| -8% | -$635K |
|
443
Fastenal
FAST
$55.1B
| $7.47M | 0.04% |
315,652
-191,184
| -38% | -$4.52M |
|
|
JAQC
444
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $7.47M | 0.04% |
753,447
-4,400
| -0.6% | -$43.6K |
|
445
Ingevity
NGVT
$2.08B
| $7.46M | 0.04% |
105,967
-13,483
| -11% | -$950K |
|
446
TripAdvisor
TRIP
$2.06B
| $7.4M | 0.04% |
411,483
-80,607
| -16% | -$1.45M |
|
447
Infosys
INFY
$70.4B
| $7.37M | 0.04% |
409,273
+283,829
| +226% | +$5.11M |
|
448
AES
AES
$9.06B
| $7.37M | 0.04% |
256,207
-302,323
| -54% | -$8.69M |
|
449
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.37M | 0.04% |
17,522
-4,098
| -19% | -$1.72M |
|
450
Warrior Met Coal
HCC
$3.08B
| $7.36M | 0.04% |
212,528
+191,193
| +896% | +$6.62M |
|