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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.6B
| $6.47M | 0.04% |
52,937
+30,538
| +136% | +$3.73M |
|
527
Fiverr
FVRR
$858M
| $6.47M | 0.04% |
221,949
-53,375
| -19% | -$1.56M |
|
|
GXII
528
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $6.47M | 0.04% |
645,872
| – | – |
|
529
DigiAsia
FAAS
$13.2M
| $6.46M | 0.04% |
629,354
-8,801
| -1% | -$90.4K |
|
530
General Dynamics
GD
$86.9B
| $6.43M | 0.04% |
25,922
+1,743
| +7% | +$432K |
|
531
Travelers Companies
TRV
$61.3B
| $6.41M | 0.04% |
34,168
-31,224
| -48% | -$5.85M |
|
532
First Financial Bankshares
FFIN
$5.13B
| $6.38M | 0.04% |
185,593
+97,721
| +111% | +$3.36M |
|
533
Enerpac Tool Group
EPAC
$2.28B
| $6.38M | 0.04% |
250,745
+22,222
| +10% | +$566K |
|
534
10x Genomics
TXG
$1.63B
| $6.38M | 0.04% |
175,048
-55,399
| -24% | -$2.02M |
|
535
Plexus
PLXS
$3.71B
| $6.34M | 0.04% |
61,632
-10,942
| -15% | -$1.13M |
|
536
Akero Therapeutics
AKRO
$3.59B
| $6.33M | 0.04% |
115,484
-1,691
| -1% | -$92.7K |
|
|
ORIA
537
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.32M | 0.04% |
629,218
-5,004
| -0.8% | -$50.3K |
|
|
TWLV
538
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $6.32M | 0.04% |
628,969
-5,000
| -0.8% | -$50.3K |
|
539
Globe Life
GL
$11.3B
| $6.32M | 0.04% |
52,426
+26,378
| +101% | +$3.18M |
|
540
Dana Inc
DAN
$2.73B
| $6.31M | 0.04% |
416,953
+127,225
| +44% | +$1.92M |
|
541
Mondelez International
MDLZ
$80.6B
| $6.31M | 0.04% |
94,645
-340,695
| -78% | -$22.7M |
|
|
BOCN
542
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $6.3M | 0.04% |
613,266
-2,201
| -0.4% | -$22.6K |
|
543
Danaos Corp
DAC
$1.72B
| $6.27M | 0.04% |
119,039
+76,403
| +179% | +$4.02M |
|
544
Antero Resources
AR
$10.1B
| $6.27M | 0.04% |
202,230
-165,137
| -45% | -$5.12M |
|
545
BILL Holdings
BILL
$5.38B
| $6.26M | 0.04% |
57,452
-71,934
| -56% | -$7.84M |
|
546
MaxLinear
MXL
$1.37B
| $6.24M | 0.04% |
183,698
+20,825
| +13% | +$707K |
|
547
Palantir
PLTR
$390B
| $6.24M | 0.04% |
971,319
+802,134
| +474% | +$5.15M |
|
548
Owens Corning
OC
$13.2B
| $6.23M | 0.04% |
73,018
-44,365
| -38% | -$3.78M |
|
549
Super Micro Computer
SMCI
$26.1B
| $6.22M | 0.04% |
757,670
-827,270
| -52% | -$6.79M |
|
550
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.18M | 0.04% |
332,414
-309,386
| -48% | -$5.75M |
|