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 | |
|---|---|---|---|---|---|---|
|
PRMW
551
DELISTED
Primo Water Corporation
PRMW
| $6.18M | 0.04% |
397,563
+110,457
| +38% | +$1.72M |
|
552
Progyny
PGNY
$1.95B
| $6.17M | 0.04% |
198,156
+80,379
| +68% | +$2.5M |
|
553
Allegion
ALLE
$14.6B
| $6.15M | 0.04% |
58,444
+21,767
| +59% | +$2.29M |
|
|
AVAC
554
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $6.14M | 0.04% |
599,332
+14,594
| +2% | +$150K |
|
555
Mueller Industries
MLI
$10.8B
| $6.13M | 0.04% |
207,876
-75,878
| -27% | -$2.24M |
|
556
Nucor
NUE
$32.6B
| $6.13M | 0.04% |
46,509
-7,220
| -13% | -$952K |
|
557
ADT
ADT
$7.05B
| $6.13M | 0.04% |
675,401
+476,103
| +239% | +$4.32M |
|
558
First Majestic Silver
AG
$5.08B
| $6.11M | 0.04% |
732,763
+329,102
| +82% | +$2.74M |
|
559
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.11M | 0.04% |
288,426
+190,207
| +194% | +$4.03M |
|
560
Novo Nordisk
NVO
$241B
| $6.11M | 0.04% |
90,220
-64
| -0.1% | -$4.33K |
|
561
Blackstone Secured Lending
BXSL
$6.62B
| $6.09M | 0.04% |
272,605
+172,853
| +173% | +$3.86M |
|
562
Fox Class B
FOX
$25.3B
| $6.08M | 0.04% |
213,819
+81,019
| +61% | +$2.3M |
|
|
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 0.04% |
162,773
+76,971
| +90% | +$2.88M |
|
|
FSNB
564
DELISTED
Fusion Acquisition Corp. II
FSNB
| $6.07M | 0.04% |
604,977
-12,076
| -2% | -$121K |
|
|
LITT
565
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $6.07M | 0.04% |
610,254
| – | – |
|
566
Phillips 66
PSX
$53.1B
| $6.07M | 0.04% |
58,284
-5,308
| -8% | -$552K |
|
567
Jefferies Financial Group
JEF
$13.5B
| $6.04M | 0.04% |
184,172
-398,293
| -68% | -$13.1M |
|
|
ITAQ
568
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $6.03M | 0.04% |
592,682
+52,918
| +10% | +$539K |
|
569
Unum
UNM
$12.6B
| $6M | 0.04% |
146,146
-52,540
| -26% | -$2.16M |
|
570
Broadcom
AVGO
$1.69T
| $5.99M | 0.04% |
107,180
-497,410
| -82% | -$27.8M |
|
571
MP Materials
MP
$11.2B
| $5.98M | 0.03% |
246,413
-221,134
| -47% | -$5.37M |
|
572
Intellia Therapeutics
NTLA
$1.23B
| $5.97M | 0.03% |
171,151
+83,784
| +96% | +$2.92M |
|
573
Boise Cascade
BCC
$3.21B
| $5.97M | 0.03% |
86,937
-12,554
| -13% | -$862K |
|
574
Dentsply Sirona
XRAY
$2.73B
| $5.97M | 0.03% |
187,394
-231,622
| -55% | -$7.37M |
|
575
Pinnacle West Capital
PNW
$10.5B
| $5.95M | 0.03% |
78,290
+5,582
| +8% | +$424K |
|