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 | |
|---|---|---|---|---|---|---|
|
ICNC
826
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $4.04M | 0.02% |
390,757
-20,480
| -5% | -$212K |
|
827
Wayfair
W
$11.4B
| $4.04M | 0.02% |
122,746
-119,613
| -49% | -$3.93M |
|
828
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.02% |
22,803
-9,733
| -30% | -$1.72M |
|
829
Aaon
AAON
$6.7B
| $4.02M | 0.02% |
+80,093
| New | +$4.02M |
|
830
Clean Harbors
CLH
$12.7B
| $4.01M | 0.02% |
35,147
-130,844
| -79% | -$14.9M |
|
831
Palomar
PLMR
$3.13B
| $4.01M | 0.02% |
88,715
+77,215
| +671% | +$3.49M |
|
832
Seagate
STX
$41.7B
| $4M | 0.02% |
75,980
+29,468
| +63% | +$1.55M |
|
833
Revvity
RVTY
$9.62B
| $4M | 0.02% |
28,494
+15,718
| +123% | +$2.2M |
|
834
Bank OZK
OZK
$5.88B
| $3.99M | 0.02% |
99,595
+84,487
| +559% | +$3.38M |
|
|
AONC
835
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $3.99M | 0.02% |
396,726
| – | – |
|
836
KE Holdings
BEKE
$23.7B
| $3.98M | 0.02% |
284,849
+233,458
| +454% | +$3.26M |
|
837
Loews
L
$20.3B
| $3.97M | 0.02% |
68,023
-85,135
| -56% | -$4.97M |
|
838
Ubiquiti
UI
$36.6B
| $3.96M | 0.02% |
14,494
+13,346
| +1,163% | +$3.65M |
|
|
AIMBU
839
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $3.96M | 0.02% |
394,450
| – | – |
|
840
NetApp
NTAP
$24.8B
| $3.96M | 0.02% |
65,929
-364,463
| -85% | -$21.9M |
|
|
CFFS
841
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.96M | 0.02% |
388,004
-5
| -0% | -$51 |
|
842
Cross Country Healthcare
CCRN
$411M
| $3.96M | 0.02% |
148,915
-62,184
| -29% | -$1.65M |
|
843
Performance Food Group
PFGC
$16.6B
| $3.95M | 0.02% |
67,674
+7,639
| +13% | +$446K |
|
|
GLLI
844
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $3.95M | 0.02% |
387,152
+200
| +0.1% | +$2.04K |
|
845
Iovance Biotherapeutics
IOVA
$821M
| $3.95M | 0.02% |
617,621
+160,674
| +35% | +$1.03M |
|
846
CACI
CACI
$10.9B
| $3.93M | 0.02% |
13,058
+6,729
| +106% | +$2.02M |
|
847
Abercrombie & Fitch
ANF
$4.12B
| $3.9M | 0.02% |
170,142
+124,825
| +275% | +$2.86M |
|
848
Confluent
CFLT
$6.63B
| $3.89M | 0.02% |
175,092
-26,677
| -13% | -$593K |
|
849
Golar LNG
GLNG
$4.16B
| $3.88M | 0.02% |
170,444
+46,510
| +38% | +$1.06M |
|
|
JUN
850
DELISTED
Juniper II Corp.
JUN
| $3.88M | 0.02% |
381,438
-70,223
| -16% | -$714K |
|