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 | |
|---|---|---|---|---|---|---|
|
SVNA
651
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $5.26M | 0.03% |
513,926
-10,236
| -2% | -$105K |
|
652
Arrow Electronics
ARW
$6.62B
| $5.26M | 0.03% |
50,312
-5,604
| -10% | -$586K |
|
653
Oshkosh
OSK
$8.86B
| $5.24M | 0.03% |
59,449
+16,752
| +39% | +$1.48M |
|
654
FTI Consulting
FCN
$5.36B
| $5.24M | 0.03% |
33,012
+30,822
| +1,407% | +$4.89M |
|
655
Bunge Global
BG
$16.3B
| $5.23M | 0.03% |
52,455
-132,697
| -72% | -$13.2M |
|
656
Sysco
SYY
$38.7B
| $5.22M | 0.03% |
68,337
-84,979
| -55% | -$6.5M |
|
657
Wabash National
WNC
$465M
| $5.22M | 0.03% |
231,099
+103,122
| +81% | +$2.33M |
|
|
RVNC
658
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.22M | 0.03% |
282,827
+176,199
| +165% | +$3.25M |
|
659
SouthState Bank Corporation
SSB
$10.3B
| $5.21M | 0.03% |
68,251
+17,635
| +35% | +$1.35M |
|
|
RCAC
660
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $5.21M | 0.03% |
519,523
-1,514
| -0.3% | -$15.2K |
|
661
Taylor Morrison
TMHC
$6.98B
| $5.2M | 0.03% |
171,485
-79,906
| -32% | -$2.43M |
|
|
CTAQ
662
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.2M | 0.03% |
507,787
+4,819
| +1% | +$49.3K |
|
663
Bread Financial
BFH
$2.95B
| $5.19M | 0.03% |
137,773
-117,588
| -46% | -$4.43M |
|
664
Principal Financial Group
PFG
$18.2B
| $5.19M | 0.03% |
61,824
-7,894
| -11% | -$662K |
|
665
Dick's Sporting Goods
DKS
$20.4B
| $5.18M | 0.03% |
43,058
+6,587
| +18% | +$792K |
|
|
NARI
666
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.17M | 0.03% |
81,328
+20,701
| +34% | +$1.32M |
|
|
ESMT
667
DELISTED
EngageSmart, Inc.
ESMT
| $5.16M | 0.03% |
292,944
+170,628
| +139% | +$3M |
|
668
Innospec
IOSP
$2.07B
| $5.15M | 0.03% |
50,071
+43,594
| +673% | +$4.48M |
|
669
Donaldson
DCI
$9.44B
| $5.15M | 0.03% |
87,483
+33,429
| +62% | +$1.97M |
|
670
CNA Financial
CNA
$12.9B
| $5.15M | 0.03% |
121,803
+5,847
| +5% | +$247K |
|
671
O-I Glass
OI
$2.01B
| $5.15M | 0.03% |
310,708
+246,480
| +384% | +$4.08M |
|
672
GE Aerospace
GE
$299B
| $5.15M | 0.03% |
98,575
-68,515
| -41% | -$3.58M |
|
673
Tenaris
TS
$18.8B
| $5.14M | 0.03% |
146,201
+135,563
| +1,274% | +$4.77M |
|
|
NKGN
674
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $5.13M | 0.03% |
515,606
+7,943
| +2% | +$79K |
|
675
Sempra
SRE
$54.6B
| $5.12M | 0.03% |
66,274
-250,110
| -79% | -$19.3M |
|