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 | |
|---|---|---|---|---|---|---|
476
Par Pacific Holdings
PARR
$1.69B
| $7.07M | 0.04% |
303,881
+71,805
| +31% | +$1.67M |
|
477
Elanco Animal Health
ELAN
$9.11B
| $7.06M | 0.04% |
577,963
+137,962
| +31% | +$1.69M |
|
|
BYNO
478
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $7.06M | 0.04% |
692,250
-130
| -0% | -$1.33K |
|
479
Webster Financial
WBS
$10.2B
| $7.05M | 0.04% |
148,863
+137,012
| +1,156% | +$6.49M |
|
|
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
| $7.04M | 0.04% |
110,943
+73,720
| +198% | +$4.68M |
|
|
BFAC
481
DELISTED
Battery Future Acquisition Corp.
BFAC
| $7.01M | 0.04% |
682,467
-9,082
| -1% | -$93.3K |
|
|
VMCA
482
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $7M | 0.04% |
678,018
-6,870
| -1% | -$71K |
|
483
SolarEdge
SEDG
$1.75B
| $6.98M | 0.04% |
24,653
-44,424
| -64% | -$12.6M |
|
484
EQT Corp
EQT
$31.9B
| $6.97M | 0.04% |
205,935
-429,866
| -68% | -$14.5M |
|
485
Fair Isaac
FICO
$36.7B
| $6.96M | 0.04% |
11,632
+7,251
| +166% | +$4.34M |
|
486
Ashland
ASH
$2.42B
| $6.95M | 0.04% |
64,631
+17,823
| +38% | +$1.92M |
|
487
PPL Corp
PPL
$26.5B
| $6.95M | 0.04% |
237,827
-233,766
| -50% | -$6.83M |
|
488
Delek US
DK
$1.79B
| $6.95M | 0.04% |
257,310
-434,606
| -63% | -$11.7M |
|
489
Mastercard
MA
$524B
| $6.94M | 0.04% |
19,962
-113,240
| -85% | -$39.4M |
|
490
Wolverine World Wide
WWW
$2.51B
| $6.94M | 0.04% |
634,600
+530,463
| +509% | +$5.8M |
|
491
Corebridge Financial
CRBG
$17.9B
| $6.93M | 0.04% |
345,450
+341,119
| +7,876% | +$6.84M |
|
|
EVRI
492
DELISTED
Everi Holdings
EVRI
| $6.92M | 0.04% |
482,421
+74,707
| +18% | +$1.07M |
|
|
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
| $6.92M | 0.04% |
175,764
+148,175
| +537% | +$5.83M |
|
494
Ferrari
RACE
$84.3B
| $6.91M | 0.04% |
32,236
-10,184
| -24% | -$2.18M |
|
495
3M
MMM
$81.8B
| $6.9M | 0.04% |
68,786
-135,931
| -66% | -$13.6M |
|
496
Popular Inc
BPOP
$8.45B
| $6.88M | 0.04% |
103,722
+59,016
| +132% | +$3.91M |
|
497
Sealed Air
SEE
$4.83B
| $6.87M | 0.04% |
137,751
-19,585
| -12% | -$977K |
|
498
Assurant
AIZ
$10.6B
| $6.87M | 0.04% |
+54,916
| New | +$6.87M |
|
499
monday.com
MNDY
$9.89B
| $6.86M | 0.04% |
56,209
-21,636
| -28% | -$2.64M |
|
500
CRISPR Therapeutics
CRSP
$5.08B
| $6.85M | 0.04% |
168,427
+158,738
| +1,638% | +$6.45M |
|