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 | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$100B
| $7.35M | 0.04% |
85,223
+49,523
| +139% | +$4.27M |
|
452
Roblox
RBLX
$92.1B
| $7.34M | 0.04% |
258,065
+110,414
| +75% | +$3.14M |
|
453
Fox Class A
FOXA
$28B
| $7.34M | 0.04% |
241,823
+94,631
| +64% | +$2.87M |
|
454
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.34M | 0.04% |
156,605
-27,796
| -15% | -$1.3M |
|
455
Walt Disney
DIS
$208B
| $7.33M | 0.04% |
84,333
+13,853
| +20% | +$1.2M |
|
|
LAC
456
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.32M | 0.04% |
386,476
+362,846
| +1,536% | +$6.88M |
|
|
ONYX
457
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $7.3M | 0.04% |
707,360
-10,892
| -2% | -$112K |
|
458
Blue Owl Capital
OBDC
$7.23B
| $7.29M | 0.04% |
631,016
+274,049
| +77% | +$3.17M |
|
|
HES
459
DELISTED
Hess
HES
| $7.28M | 0.04% |
51,330
+27,569
| +116% | +$3.91M |
|
460
OneMain Financial
OMF
$7.22B
| $7.28M | 0.04% |
218,424
+94,404
| +76% | +$3.14M |
|
461
Celsius Holdings
CELH
$14.5B
| $7.25M | 0.04% |
209,106
-159,123
| -43% | -$5.52M |
|
462
Analog Devices
ADI
$122B
| $7.25M | 0.04% |
44,186
+19,132
| +76% | +$3.14M |
|
463
International Seaways
INSW
$2.28B
| $7.22M | 0.04% |
194,901
+147,761
| +313% | +$5.47M |
|
|
HPP
464
Hudson Pacific Properties
HPP
$1.1B
| $7.21M | 0.04% |
741,282
+81,183
| +12% | +$790K |
|
465
Deutsche Bank
DB
$69.7B
| $7.18M | 0.04% |
623,084
+146,099
| +31% | +$1.68M |
|
466
Teradata
TDC
$1.99B
| $7.16M | 0.04% |
212,783
+181,443
| +579% | +$6.11M |
|
467
Vaxcyte
PCVX
$4.15B
| $7.15M | 0.04% |
149,120
+117,905
| +378% | +$5.65M |
|
|
RJAC
468
DELISTED
Jackson Acquisition Company
RJAC
| $7.14M | 0.04% |
706,360
-3,124
| -0.4% | -$31.6K |
|
469
Lumentum
LITE
$11.5B
| $7.14M | 0.04% |
136,768
+72,686
| +113% | +$3.79M |
|
470
Pacira BioSciences
PCRX
$1.2B
| $7.13M | 0.04% |
184,673
+158,481
| +605% | +$6.12M |
|
471
Bath & Body Works
BBWI
$5.81B
| $7.1M | 0.04% |
168,429
+24,597
| +17% | +$1.04M |
|
472
BCE
BCE
$22.5B
| $7.09M | 0.04% |
161,314
+28,066
| +21% | +$1.23M |
|
473
Tractor Supply
TSCO
$31B
| $7.08M | 0.04% |
157,320
-143,100
| -48% | -$6.44M |
|
474
McKesson
MCK
$87.8B
| $7.08M | 0.04% |
18,866
-24,111
| -56% | -$9.04M |
|
475
HP
HPQ
$26.5B
| $7.07M | 0.04% |
263,284
+156,358
| +146% | +$4.2M |
|