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 | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$4.51B
| $4.9M | 0.03% |
187,477
-157,663
| -46% | -$4.12M |
|
702
Essex Property Trust
ESS
$17.2B
| $4.88M | 0.03% |
23,031
+8,202
| +55% | +$1.74M |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.86M | 0.03% |
272,461
+188,620
| +225% | +$3.37M |
|
704
Royal Bank of Canada
RY
$204B
| $4.86M | 0.03% |
51,694
+35,142
| +212% | +$3.31M |
|
|
FRBN
705
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $4.86M | 0.03% |
470,489
-25,038
| -5% | -$259K |
|
706
Ionis Pharmaceuticals
IONS
$10.1B
| $4.84M | 0.03% |
128,070
+57,662
| +82% | +$2.18M |
|
707
Rithm Capital
RITM
$6.58B
| $4.82M | 0.03% |
590,298
+534,994
| +967% | +$4.37M |
|
708
Carlisle Companies
CSL
$16.1B
| $4.82M | 0.03% |
20,451
-83,817
| -80% | -$19.8M |
|
709
Netflix
NFLX
$503B
| $4.81M | 0.03% |
16,328
+5,675
| +53% | +$1.67M |
|
710
CommScope
COMM
$3.63B
| $4.81M | 0.03% |
654,971
+25,606
| +4% | +$188K |
|
711
Ameris Bancorp
ABCB
$5.13B
| $4.81M | 0.03% |
102,032
+52,121
| +104% | +$2.46M |
|
712
Kforce
KFRC
$564M
| $4.81M | 0.03% |
87,657
-4,745
| -5% | -$260K |
|
713
Zillow
Z
$21.4B
| $4.81M | 0.03% |
149,180
-151,779
| -50% | -$4.89M |
|
714
Kimco Realty
KIM
$15.2B
| $4.8M | 0.03% |
226,565
+185,697
| +454% | +$3.93M |
|
715
Immunocore
IMCR
$1.8B
| $4.79M | 0.03% |
83,983
+33,295
| +66% | +$1.9M |
|
716
Solidion Technology
STI
$15.1M
| $4.79M | 0.03% |
9,442
-10
| -0.1% | -$5.08K |
|
717
Twilio
TWLO
$15.5B
| $4.79M | 0.03% |
97,792
-292,058
| -75% | -$14.3M |
|
|
BGSX
718
DELISTED
Build Acquisition Corp.
BGSX
| $4.78M | 0.03% |
477,519
| – | – |
|
719
Boyd Gaming
BYD
$6.82B
| $4.78M | 0.03% |
87,698
-18,874
| -18% | -$1.03M |
|
720
Parker-Hannifin
PH
$97B
| $4.78M | 0.03% |
16,430
-34,191
| -68% | -$9.95M |
|
721
Associated Banc-Corp
ASB
$4.35B
| $4.77M | 0.03% |
206,616
+51,711
| +33% | +$1.19M |
|
722
XPO
XPO
$15.6B
| $4.77M | 0.03% |
143,308
+46,685
| +48% | +$1.55M |
|
|
NEX
723
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.77M | 0.03% |
516,248
-515,467
| -50% | -$4.76M |
|
|
CCTS
724
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.76M | 0.03% |
464,084
-1,005
| -0.2% | -$10.3K |
|
725
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.76M | 0.03% |
15,403
-52,688
| -77% | -$16.3M |
|