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 | |
|---|---|---|---|---|---|---|
576
JELD-WEN Holding
JELD
$537M
| $5.94M | 0.03% |
616,046
+137,204
| +29% | +$1.32M |
|
577
EXL Service
EXLS
$6.9B
| $5.92M | 0.03% |
174,710
+96,410
| +123% | +$3.27M |
|
|
NSTB
578
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.91M | 0.03% |
589,797
+12,558
| +2% | +$126K |
|
579
G-III Apparel Group
GIII
$1.13B
| $5.91M | 0.03% |
430,897
+352,166
| +447% | +$4.83M |
|
580
Vail Resorts
MTN
$5.37B
| $5.9M | 0.03% |
24,767
-35,113
| -59% | -$8.37M |
|
581
Algonquin Power & Utilities
AQN
$4.3B
| $5.89M | 0.03% |
903,870
+358,965
| +66% | +$2.34M |
|
582
Intuitive Surgical
ISRG
$161B
| $5.88M | 0.03% |
22,176
-88,460
| -80% | -$23.5M |
|
583
Canadian Pacific Kansas City
CP
$68.4B
| $5.88M | 0.03% |
78,844
+51,440
| +188% | +$3.84M |
|
584
Armstrong World Industries
AWI
$8.61B
| $5.85M | 0.03% |
85,319
+68,940
| +421% | +$4.73M |
|
|
APCA
585
DELISTED
AP Acquisition Corp
APCA
| $5.85M | 0.03% |
567,004
-45,497
| -7% | -$470K |
|
586
Pinnacle Financial Partners
PNFP
$7.59B
| $5.84M | 0.03% |
79,572
+60,828
| +325% | +$4.46M |
|
587
Gildan
GIL
$8.23B
| $5.84M | 0.03% |
213,035
+85,210
| +67% | +$2.33M |
|
588
Fate Therapeutics
FATE
$118M
| $5.78M | 0.03% |
572,549
+313,923
| +121% | +$3.17M |
|
589
Thermo Fisher Scientific
TMO
$180B
| $5.77M | 0.03% |
10,484
+4,371
| +72% | +$2.41M |
|
590
KLA
KLAC
$123B
| $5.77M | 0.03% |
15,306
+4,653
| +44% | +$1.75M |
|
591
Five Below
FIVE
$8.05B
| $5.76M | 0.03% |
32,559
+27,619
| +559% | +$4.88M |
|
592
Medifast
MED
$152M
| $5.75M | 0.03% |
49,878
+33,958
| +213% | +$3.92M |
|
|
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
| $5.75M | 0.03% |
853,607
+509,437
| +148% | +$3.43M |
|
594
RPC Inc
RES
$1.02B
| $5.75M | 0.03% |
647,085
+180,036
| +39% | +$1.6M |
|
595
Hancock Whitney
HWC
$5.38B
| $5.75M | 0.03% |
118,834
+16,992
| +17% | +$822K |
|
596
Alliance Entertainment
AENT
$355M
| $5.74M | 0.03% |
563,499
| – | – |
|
|
SUAC
597
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $5.73M | 0.03% |
561,376
-775,016
| -58% | -$7.91M |
|
598
Affiliated Managers Group
AMG
$6.6B
| $5.72M | 0.03% |
36,131
+19,185
| +113% | +$3.04M |
|
599
Veritex Holdings
VBTX
$1.87B
| $5.7M | 0.03% |
203,101
+38,391
| +23% | +$1.08M |
|
600
Honda
HMC
$44.3B
| $5.7M | 0.03% |
249,368
+123,168
| +98% | +$2.82M |
|