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 | |
|---|---|---|---|---|---|---|
626
Stifel
SF
$11.8B
| $5.5M | 0.03% |
94,244
-11,824
| -11% | -$690K |
|
627
First Bancorp
FBP
$3.52B
| $5.49M | 0.03% |
431,973
+256,080
| +146% | +$3.26M |
|
628
Oneok
OKE
$46.2B
| $5.49M | 0.03% |
83,625
+15,881
| +23% | +$1.04M |
|
|
NFNT
629
DELISTED
Infinite Acquisition Corp.
NFNT
| $5.49M | 0.03% |
535,310
-602,219
| -53% | -$6.17M |
|
630
Clear Secure
YOU
$3.57B
| $5.48M | 0.03% |
199,646
+35,964
| +22% | +$986K |
|
631
Brown-Forman Class B
BF.B
$12.8B
| $5.46M | 0.03% |
83,206
-54,741
| -40% | -$3.6M |
|
632
ManpowerGroup
MAN
$1.81B
| $5.46M | 0.03% |
65,670
-84,867
| -56% | -$7.06M |
|
633
Photronics
PLAB
$1.33B
| $5.46M | 0.03% |
324,188
+2,010
| +0.6% | +$33.8K |
|
|
DQ
634
Daqo New Energy
DQ
$1.75B
| $5.45M | 0.03% |
141,219
+127,557
| +934% | +$4.92M |
|
635
LiveRamp
RAMP
$1.76B
| $5.45M | 0.03% |
232,366
-43,653
| -16% | -$1.02M |
|
636
BancFirst
BANF
$4.45B
| $5.44M | 0.03% |
61,722
-30,159
| -33% | -$2.66M |
|
|
LION
637
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $5.43M | 0.03% |
532,917
-5,414
| -1% | -$55.2K |
|
638
Lowe's Companies
LOW
$152B
| $5.42M | 0.03% |
27,210
+3,951
| +17% | +$787K |
|
639
Cannae Holdings
CNNE
$1.12B
| $5.41M | 0.03% |
262,181
+114,139
| +77% | +$2.36M |
|
640
Kite Realty
KRG
$4.96B
| $5.41M | 0.03% |
256,798
+217,200
| +549% | +$4.57M |
|
641
Leslie's
LESL
$62.4M
| $5.4M | 0.03% |
442,576
-19,038
| -4% | -$232K |
|
642
Albertsons Companies
ACI
$10.4B
| $5.35M | 0.03% |
258,181
+88,823
| +52% | +$1.84M |
|
643
Freshpet
FRPT
$2.64B
| $5.35M | 0.03% |
101,452
-10,298
| -9% | -$543K |
|
644
United Parks & Resorts
PRKS
$2.76B
| $5.35M | 0.03% |
100,046
+90,233
| +920% | +$4.83M |
|
645
Corcept Therapeutics
CORT
$7.79B
| $5.35M | 0.03% |
263,498
+142,044
| +117% | +$2.88M |
|
646
CDT Equity Inc. Common Stock
CDT
$1.86M
| $5.34M | 0.03% |
347
| – | – |
|
647
AerCap
AER
$22.1B
| $5.33M | 0.03% |
91,323
+91,297
| +351,142% | +$5.32M |
|
|
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.32M | 0.03% |
154,979
+122,872
| +383% | +$4.22M |
|
|
PACW
649
DELISTED
PacWest Bancorp
PACW
| $5.3M | 0.03% |
231,137
-499,819
| -68% | -$11.5M |
|
650
Applied Industrial Technologies
AIT
$10.2B
| $5.3M | 0.03% |
42,065
-17,424
| -29% | -$2.2M |
|