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 | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$195B
| $6.84M | 0.04% |
17,627
-34,808
| -66% | -$13.5M |
|
|
MPRA
502
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $6.82M | 0.04% |
667,115
-390
| -0.1% | -$3.99K |
|
503
Huntsman Corp
HUN
$1.94B
| $6.82M | 0.04% |
248,319
-56,829
| -19% | -$1.56M |
|
504
Waste Management
WM
$88.8B
| $6.81M | 0.04% |
43,393
-18,716
| -30% | -$2.94M |
|
|
ADAL
505
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $6.8M | 0.04% |
662,948
-41,011
| -6% | -$421K |
|
506
TJX Companies
TJX
$157B
| $6.8M | 0.04% |
+85,402
| New | +$6.8M |
|
507
American Tower
AMT
$92B
| $6.8M | 0.04% |
32,079
-7,811
| -20% | -$1.65M |
|
|
RCFA
508
DELISTED
Perception Capital Corp. IV
RCFA
| $6.74M | 0.04% |
656,995
+3,439
| +0.5% | +$35.3K |
|
509
Service Corp International
SCI
$11.3B
| $6.73M | 0.04% |
97,395
+67,071
| +221% | +$4.64M |
|
510
Plains GP Holdings
PAGP
$3.69B
| $6.72M | 0.04% |
540,230
-328,505
| -38% | -$4.09M |
|
|
IRRX
511
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $6.66M | 0.04% |
646,699
| – | – |
|
512
Monster Beverage
MNST
$62.3B
| $6.66M | 0.04% |
131,104
+8,504
| +7% | +$432K |
|
513
Texas Instruments
TXN
$168B
| $6.65M | 0.04% |
40,245
-18,859
| -32% | -$3.12M |
|
514
First Interstate BancSystem
FIBK
$3.41B
| $6.65M | 0.04% |
172,020
+99,601
| +138% | +$3.85M |
|
515
Autohome
ATHM
$3.5B
| $6.63M | 0.04% |
216,643
+183,374
| +551% | +$5.61M |
|
516
Ecopetrol
EC
$19B
| $6.62M | 0.04% |
632,152
+351,614
| +125% | +$3.68M |
|
517
Qualys
QLYS
$4.9B
| $6.6M | 0.04% |
58,802
+12,950
| +28% | +$1.45M |
|
518
Shake Shack
SHAK
$4.18B
| $6.59M | 0.04% |
158,610
+104,667
| +194% | +$4.35M |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $6.58M | 0.04% |
407,890
-369,114
| -48% | -$5.96M |
|
520
Cummins
CMI
$56.6B
| $6.57M | 0.04% |
27,104
+13,835
| +104% | +$3.35M |
|
521
Crown Castle
CCI
$41.6B
| $6.55M | 0.04% |
48,294
-48,494
| -50% | -$6.58M |
|
522
On Holding
ONON
$14.1B
| $6.51M | 0.04% |
379,364
+206,526
| +119% | +$3.54M |
|
523
Axos Financial
AX
$5.21B
| $6.51M | 0.04% |
170,256
-37,102
| -18% | -$1.42M |
|
|
NUVA
524
DELISTED
NuVasive, Inc.
NUVA
| $6.51M | 0.04% |
157,787
+62,958
| +66% | +$2.6M |
|
525
Trimble
TRMB
$19.7B
| $6.5M | 0.04% |
128,523
+88,311
| +220% | +$4.47M |
|