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 | |
|---|---|---|---|---|---|---|
776
Roadzen
RDZN
$75.2M
| $4.35M | 0.03% |
424,801
-150,147
| -26% | -$1.54M |
|
777
ONE Gas
OGS
$4.55B
| $4.34M | 0.03% |
57,259
+24,560
| +75% | +$1.86M |
|
778
ZipRecruiter
ZIP
$419M
| $4.31M | 0.03% |
262,703
-19,573
| -7% | -$321K |
|
779
Stellantis
STLA
$26.9B
| $4.31M | 0.03% |
303,473
-527,475
| -63% | -$7.49M |
|
780
Applovin
APP
$197B
| $4.3M | 0.03% |
408,399
+304,309
| +292% | +$3.2M |
|
781
Teva Pharmaceuticals
TEVA
$22.9B
| $4.29M | 0.03% |
470,936
-276,499
| -37% | -$2.52M |
|
|
SCMA
782
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $4.27M | 0.02% |
417,767
| – | – |
|
783
Workday
WDAY
$59.6B
| $4.27M | 0.02% |
25,498
-12,103
| -32% | -$2.03M |
|
784
Coca-Cola
KO
$288B
| $4.25M | 0.02% |
66,859
-578,164
| -90% | -$36.8M |
|
|
TETC
785
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $4.25M | 0.02% |
423,787
| – | – |
|
786
Bandwidth Inc
BAND
$495M
| $4.25M | 0.02% |
185,109
+96,424
| +109% | +$2.21M |
|
787
Maravai LifeSciences
MRVI
$386M
| $4.25M | 0.02% |
296,739
+294,199
| +11,583% | +$4.21M |
|
|
VBOC
788
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $4.24M | 0.02% |
419,755
| – | – |
|
789
FMC
FMC
$4.79B
| $4.24M | 0.02% |
33,941
+29,867
| +733% | +$3.73M |
|
790
Dow Inc
DOW
$17.7B
| $4.23M | 0.02% |
84,023
-60,036
| -42% | -$3.03M |
|
791
PagSeguro Digital
PAGS
$2.78B
| $4.23M | 0.02% |
484,133
+164,778
| +52% | +$1.44M |
|
792
Procore
PCOR
$10.5B
| $4.22M | 0.02% |
89,422
+39,489
| +79% | +$1.86M |
|
|
DUET
793
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $4.22M | 0.02% |
422,239
| – | – |
|
794
NIO
NIO
$14B
| $4.22M | 0.02% |
432,481
-6,671
| -2% | -$65K |
|
795
Ardmore Shipping
ASC
$505M
| $4.22M | 0.02% |
292,604
-30,286
| -9% | -$436K |
|
796
Vodafone
VOD
$28.5B
| $4.2M | 0.02% |
414,667
+168,326
| +68% | +$1.7M |
|
|
MZTI
797
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.19M | 0.02% |
21,258
-5,649
| -21% | -$1.11M |
|
798
Apollo Global Management
APO
$79B
| $4.19M | 0.02% |
65,747
-103,553
| -61% | -$6.61M |
|
799
Perion Network
PERI
$418M
| $4.19M | 0.02% |
165,730
+141,539
| +585% | +$3.58M |
|
|
XFIN
800
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $4.19M | 0.02% |
408,151
| – | – |
|