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 | |
|---|---|---|---|---|---|---|
751
Domo
DOMO
$701M
| $4.53M | 0.03% |
318,164
+202,614
| +175% | +$2.89M |
|
752
Adaptive Biotechnologies
ADPT
$1.92B
| $4.53M | 0.03% |
592,687
+110,378
| +23% | +$843K |
|
753
NXP Semiconductors
NXPI
$55.2B
| $4.53M | 0.03% |
28,634
+8,063
| +39% | +$1.27M |
|
754
Diodes
DIOD
$2.44B
| $4.52M | 0.03% |
59,340
+41,575
| +234% | +$3.17M |
|
|
GIAC
755
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $4.49M | 0.03% |
440,352
-36,011
| -8% | -$367K |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $4.49M | 0.03% |
121,566
+103,697
| +580% | +$3.83M |
|
757
Element Solutions
ESI
$6.36B
| $4.48M | 0.03% |
246,408
+155,401
| +171% | +$2.83M |
|
758
Veracyte
VCYT
$2.43B
| $4.48M | 0.03% |
188,610
+16,290
| +9% | +$387K |
|
759
Target Hospitality
TH
$881M
| $4.47M | 0.03% |
294,971
+141,033
| +92% | +$2.14M |
|
760
Cenovus Energy
CVE
$30.4B
| $4.46M | 0.03% |
230,011
+36,873
| +19% | +$716K |
|
|
BDN
761
Brandywine Realty Trust
BDN
$789M
| $4.46M | 0.03% |
725,887
+385,461
| +113% | +$2.37M |
|
762
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.46M | 0.03% |
23,649
-8,290
| -26% | -$1.56M |
|
763
TAL Education Group
TAL
$6.67B
| $4.45M | 0.03% |
631,719
+555,009
| +724% | +$3.91M |
|
764
Restaurant Brands International
QSR
$20.6B
| $4.45M | 0.03% |
68,827
-92,926
| -57% | -$6.01M |
|
765
Suzano
SUZ
$11.7B
| $4.45M | 0.03% |
481,226
+466,950
| +3,271% | +$4.31M |
|
766
argenx
ARGX
$46.3B
| $4.44M | 0.03% |
11,733
-5,539
| -32% | -$2.1M |
|
767
Gray Television
GTN
$598M
| $4.44M | 0.03% |
397,092
+325,120
| +452% | +$3.64M |
|
768
Intuitive Machines
LUNR
$1.03B
| $4.44M | 0.03% |
443,674
-5,707
| -1% | -$57.1K |
|
|
KSI
769
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $4.41M | 0.03% |
439,708
+49,922
| +13% | +$501K |
|
770
Ryman Hospitality Properties
RHP
$6.31B
| $4.41M | 0.03% |
53,907
+21,588
| +67% | +$1.77M |
|
|
DALS
771
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $4.4M | 0.03% |
440,154
-5,256
| -1% | -$52.5K |
|
|
NEWR
772
DELISTED
New Relic, Inc.
NEWR
| $4.39M | 0.03% |
77,819
-27,707
| -26% | -$1.56M |
|
773
Apogee Enterprises
APOG
$903M
| $4.39M | 0.03% |
98,766
+51,102
| +107% | +$2.27M |
|
774
Devon Energy
DVN
$22.1B
| $4.38M | 0.03% |
71,266
-16,647
| -19% | -$1.02M |
|
775
AMN Healthcare
AMN
$699M
| $4.37M | 0.03% |
42,478
-106,099
| -71% | -$10.9M |
|