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 | |
|---|---|---|---|---|---|---|
801
Westamerica Bancorp
WABC
$1.24B
| $4.18M | 0.02% |
70,905
-5,156
| -7% | -$304K |
|
802
AvalonBay Communities
AVB
$27.8B
| $4.18M | 0.02% |
25,900
+22,560
| +675% | +$3.64M |
|
|
AIEV
803
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $4.18M | 0.02% |
410,931
-10,000
| -2% | -$102K |
|
804
Herbalife
HLF
$986M
| $4.17M | 0.02% |
280,350
-31,080
| -10% | -$462K |
|
805
Nordson
NDSN
$12.5B
| $4.16M | 0.02% |
17,520
-17,020
| -49% | -$4.05M |
|
806
PTC
PTC
$24.6B
| $4.16M | 0.02% |
34,675
+31,367
| +948% | +$3.77M |
|
807
BJs Wholesale Club
BJ
$13B
| $4.16M | 0.02% |
62,812
-126,485
| -67% | -$8.37M |
|
|
NXGN
808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.16M | 0.02% |
221,268
+205,468
| +1,300% | +$3.86M |
|
809
World Kinect Corp
WKC
$1.41B
| $4.15M | 0.02% |
152,009
-56,875
| -27% | -$1.55M |
|
|
VRN
810
DELISTED
Veren
VRN
| $4.15M | 0.02% |
580,080
+65,955
| +13% | +$472K |
|
811
Alignment Healthcare
ALHC
$3.18B
| $4.14M | 0.02% |
351,680
-339,570
| -49% | -$3.99M |
|
812
Haleon
HLN
$43.9B
| $4.12M | 0.02% |
+514,842
| New | +$4.12M |
|
|
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.12M | 0.02% |
36,181
-61,529
| -63% | -$7M |
|
814
Twist Bioscience
TWST
$1.53B
| $4.11M | 0.02% |
172,769
+11,985
| +7% | +$285K |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $4.11M | 0.02% |
29,849
-7,987
| -21% | -$1.1M |
|
|
ACAC
816
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $4.1M | 0.02% |
401,212
-11,414
| -3% | -$117K |
|
|
MSAC
817
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $4.1M | 0.02% |
406,840
+101,676
| +33% | +$1.02M |
|
818
RB Global
RBA
$21.7B
| $4.09M | 0.02% |
70,667
+36,106
| +104% | +$2.09M |
|
|
BRSL
819
Brightstar Lottery PLC
BRSL
$3.12B
| $4.07M | 0.02% |
179,643
-347,251
| -66% | -$7.88M |
|
820
HCA Healthcare
HCA
$94.8B
| $4.07M | 0.02% |
16,948
+9,950
| +142% | +$2.39M |
|
821
Worthington Enterprises
WOR
$3.17B
| $4.06M | 0.02% |
132,415
+26,036
| +24% | +$798K |
|
|
GSQB
822
DELISTED
G Squared Ascend II Inc.
GSQB
| $4.05M | 0.02% |
399,286
-5
| -0% | -$51 |
|
823
Booking.com
BKNG
$177B
| $4.05M | 0.02% |
2,008
-17,825
| -90% | -$35.9M |
|
824
M&T Bank
MTB
$31.1B
| $4.04M | 0.02% |
27,871
-581
| -2% | -$84.3K |
|
825
YPF
YPF
$10.7B
| $4.04M | 0.02% |
439,837
-423,252
| -49% | -$3.89M |
|