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 | |
|---|---|---|---|---|---|---|
726
StoneX
SNEX
$5.04B
| $4.75M | 0.03% |
112,239
+26,941
| +32% | +$1.14M |
|
727
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.03% |
56,815
-17,038
| -23% | -$1.42M |
|
|
CMBT
728
CMB.TECH NV
CMBT
$2.8B
| $4.75M | 0.03% |
278,617
+228,686
| +458% | +$3.9M |
|
729
Trane Technologies
TT
$89.2B
| $4.72M | 0.03% |
28,087
-2,746
| -9% | -$462K |
|
|
CHX
730
DELISTED
ChampionX
CHX
| $4.69M | 0.03% |
161,806
+161,239
| +28,437% | +$4.67M |
|
731
Axalta
AXTA
$6.75B
| $4.66M | 0.03% |
183,119
+176,422
| +2,634% | +$4.49M |
|
732
Alphatec Holdings
ATEC
$2.26B
| $4.66M | 0.03% |
377,406
+145,956
| +63% | +$1.8M |
|
|
GMS
733
DELISTED
GMS Inc
GMS
| $4.66M | 0.03% |
93,531
-24,845
| -21% | -$1.24M |
|
734
Rush Enterprises Class A
RUSHA
$4.33B
| $4.65M | 0.03% |
133,491
-7,706
| -5% | -$269K |
|
|
GSQD
735
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.65M | 0.03% |
460,352
+408,201
| +783% | +$4.12M |
|
736
Federated Hermes
FHI
$4.16B
| $4.65M | 0.03% |
127,997
+32,479
| +34% | +$1.18M |
|
737
Archer Daniels Midland
ADM
$29.6B
| $4.63M | 0.03% |
49,827
+45,409
| +1,028% | +$4.22M |
|
|
NETC
738
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.61M | 0.03% |
449,240
-400
| -0.1% | -$4.11K |
|
739
Rambus
RMBS
$9.26B
| $4.6M | 0.03% |
+128,301
| New | +$4.6M |
|
|
BWAQ
740
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $4.58M | 0.03% |
449,216
-1,141
| -0.3% | -$11.6K |
|
|
SPWR
741
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.58M | 0.03% |
253,896
-1,037
| -0.4% | -$18.7K |
|
742
Cinemark Holdings
CNK
$3.25B
| $4.57M | 0.03% |
528,125
+226,821
| +75% | +$1.96M |
|
743
Jabil
JBL
$23B
| $4.57M | 0.03% |
67,056
-170,518
| -72% | -$11.6M |
|
|
FL
744
DELISTED
Foot Locker
FL
| $4.56M | 0.03% |
120,730
-201,182
| -62% | -$7.6M |
|
745
Parsons
PSN
$8.18B
| $4.56M | 0.03% |
98,587
+43,113
| +78% | +$1.99M |
|
746
Jackson Financial
JXN
$6.81B
| $4.56M | 0.03% |
130,961
-61,902
| -32% | -$2.15M |
|
747
Harley-Davidson
HOG
$3.63B
| $4.55M | 0.03% |
109,286
-67,483
| -38% | -$2.81M |
|
748
Chord Energy
CHRD
$5.96B
| $4.55M | 0.03% |
33,227
-635
| -2% | -$86.9K |
|
|
CIIG
749
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.54M | 0.03% |
445,903
-15,050
| -3% | -$153K |
|
|
IQMD
750
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $4.53M | 0.03% |
441,052
-13,107
| -3% | -$135K |
|