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 | |
|---|---|---|---|---|---|---|
|
RFAC
601
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $5.7M | 0.03% |
563,399
-100
| -0% | -$1.01K |
|
|
ROCL
602
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $5.68M | 0.03% |
562,126
-12
| -0% | -$121 |
|
603
Suncor Energy
SU
$51.3B
| $5.68M | 0.03% |
179,016
-162,491
| -48% | -$5.16M |
|
|
LFAC
604
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $5.68M | 0.03% |
553,386
-5,000
| -0.9% | -$51.3K |
|
605
West Pharmaceutical
WST
$18.4B
| $5.68M | 0.03% |
24,116
-54,830
| -69% | -$12.9M |
|
|
KLTO
606
Klotho Neurosciences, Inc. Common Stock
KLTO
$38M
| $5.67M | 0.03% |
563,451
+1
| +0% | +$10 |
|
|
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.03% |
74,062
+43,104
| +139% | +$3.3M |
|
608
H.B. Fuller
FUL
$3.33B
| $5.67M | 0.03% |
+79,117
| New | +$5.67M |
|
|
TGVC
609
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $5.66M | 0.03% |
557,793
-4,539
| -0.8% | -$46.1K |
|
610
Hims & Hers Health
HIMS
$11.7B
| $5.64M | 0.03% |
879,856
+563,833
| +178% | +$3.61M |
|
|
BIOS
611
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $5.61M | 0.03% |
549,239
-5,407
| -1% | -$55.3K |
|
612
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.61M | 0.03% |
418,604
+125,697
| +43% | +$1.68M |
|
613
Middlesex Water
MSEX
$954M
| $5.6M | 0.03% |
71,151
+28,604
| +67% | +$2.25M |
|
614
BP
BP
$88.8B
| $5.59M | 0.03% |
160,083
-92,235
| -37% | -$3.22M |
|
615
A10 Networks
ATEN
$1.26B
| $5.59M | 0.03% |
335,967
+296,057
| +742% | +$4.92M |
|
616
MultiSensor AI
MSAI
$23.9M
| $5.59M | 0.03% |
547,299
| – | – |
|
|
SWTX
617
DELISTED
SpringWorks Therapeutics
SWTX
| $5.58M | 0.03% |
214,407
+43,506
| +25% | +$1.13M |
|
|
INTE
618
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.57M | 0.03% |
551,355
-11,100
| -2% | -$112K |
|
619
GSK
GSK
$83.5B
| $5.57M | 0.03% |
158,566
-818,931
| -84% | -$28.8M |
|
620
Royal Caribbean
RCL
$92.8B
| $5.56M | 0.03% |
112,533
-320,009
| -74% | -$15.8M |
|
621
LegalZoom.com
LZ
$1.84B
| $5.56M | 0.03% |
718,205
+667,407
| +1,314% | +$5.17M |
|
622
Qorvo
QRVO
$8.12B
| $5.55M | 0.03% |
61,212
-98,228
| -62% | -$8.9M |
|
623
Nomad Foods
NOMD
$2.12B
| $5.54M | 0.03% |
321,458
+69,749
| +28% | +$1.2M |
|
624
Trade Desk
TTD
$22.1B
| $5.52M | 0.03% |
123,101
-39,820
| -24% | -$1.79M |
|
625
Kyndryl
KD
$7.49B
| $5.51M | 0.03% |
495,618
-10,030
| -2% | -$112K |
|