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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.66B
| $5.12M | 0.03% |
104,142
-37,338
| -26% | -$1.84M |
|
|
VRTV
677
DELISTED
VERITIV CORPORATION
VRTV
| $5.1M | 0.03% |
41,876
-5,461
| -12% | -$665K |
|
|
QDRO
678
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $5.09M | 0.03% |
504,919
+266,114
| +111% | +$2.69M |
|
679
Better Home & Finance Holding
BETR
$377M
| $5.09M | 0.03% |
10,092
+9,646
| +2,163% | +$4.87M |
|
680
NOV
NOV
$4.82B
| $5.09M | 0.03% |
243,524
+107,282
| +79% | +$2.24M |
|
681
Rentokil
RTO
$12.8B
| $5.08M | 0.03% |
+164,979
| New | +$5.08M |
|
682
Forward Air
FWRD
$907M
| $5.06M | 0.03% |
48,247
-14,234
| -23% | -$1.49M |
|
683
Emcor
EME
$28.4B
| $5.06M | 0.03% |
34,158
+9,540
| +39% | +$1.41M |
|
684
Novavax
NVAX
$1.3B
| $5.04M | 0.03% |
490,750
+471,178
| +2,407% | +$4.84M |
|
685
Paychex
PAYX
$48.7B
| $5.04M | 0.03% |
43,575
-179,340
| -80% | -$20.7M |
|
686
Citizens Financial Group
CFG
$22.4B
| $5.02M | 0.03% |
127,629
-85,225
| -40% | -$3.36M |
|
|
RRAC
687
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.02M | 0.03% |
488,273
-37,881
| -7% | -$390K |
|
688
Wynn Resorts
WYNN
$12.6B
| $5.01M | 0.03% |
60,799
+28,724
| +90% | +$2.37M |
|
689
BOK Financial
BOKF
$7.07B
| $5.01M | 0.03% |
48,237
+23,844
| +98% | +$2.47M |
|
690
Fortis
FTS
$24.8B
| $5.01M | 0.03% |
125,031
-88,182
| -41% | -$3.53M |
|
691
United Microelectronic
UMC
$17B
| $5M | 0.03% |
765,904
-508,108
| -40% | -$3.32M |
|
692
Weatherford International
WFRD
$4.46B
| $4.99M | 0.03% |
+98,036
| New | +$4.99M |
|
693
Installed Building Products
IBP
$7.23B
| $4.99M | 0.03% |
58,312
+1,102
| +2% | +$94.3K |
|
694
UDR
UDR
$12.7B
| $4.97M | 0.03% |
128,325
+28,877
| +29% | +$1.12M |
|
|
SUMO
695
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.96M | 0.03% |
612,436
-327,607
| -35% | -$2.65M |
|
|
FRLA
696
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $4.95M | 0.03% |
479,009
| – | – |
|
697
ICICI Bank
IBN
$114B
| $4.93M | 0.03% |
225,398
-178,454
| -44% | -$3.91M |
|
698
BorgWarner
BWA
$9.46B
| $4.93M | 0.03% |
139,110
-394,933
| -74% | -$14M |
|
699
Tenable Holdings
TENB
$3.63B
| $4.93M | 0.03% |
129,169
+47,026
| +57% | +$1.79M |
|
700
Curtiss-Wright
CW
$19.2B
| $4.92M | 0.03% |
+29,456
| New | +$4.92M |
|