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 | |
|---|---|---|---|---|---|---|
|
DECA
851
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.88M | 0.02% |
376,906
-15,900
| -4% | -$164K |
|
|
CNTM
852
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $3.87M | 0.02% |
386,241
| – | – |
|
853
Dayforce
DAY
$10.9B
| $3.87M | 0.02% |
60,329
-25,330
| -30% | -$1.62M |
|
854
IDEX
IEX
$12.1B
| $3.87M | 0.02% |
16,943
+1,019
| +6% | +$233K |
|
855
Ecovyst
ECVT
$1.06B
| $3.86M | 0.02% |
435,931
+102,460
| +31% | +$908K |
|
856
AppFolio
APPF
$9.9B
| $3.86M | 0.02% |
36,624
+19,435
| +113% | +$2.05M |
|
857
United Homes Group
UHG
$249M
| $3.85M | 0.02% |
383,147
+83,334
| +28% | +$838K |
|
858
Intercontinental Exchange
ICE
$99.6B
| $3.84M | 0.02% |
37,439
-78,678
| -68% | -$8.07M |
|
859
Alibaba
BABA
$370B
| $3.84M | 0.02% |
43,591
-38,511
| -47% | -$3.39M |
|
860
Motorola Solutions
MSI
$80.3B
| $3.83M | 0.02% |
14,874
+9,462
| +175% | +$2.44M |
|
|
BRD
861
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $3.82M | 0.02% |
374,495
-905
| -0.2% | -$9.22K |
|
862
H&R Block
HRB
$6.86B
| $3.81M | 0.02% |
104,394
-147,457
| -59% | -$5.38M |
|
|
HIBB
863
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.81M | 0.02% |
55,808
-15,897
| -22% | -$1.08M |
|
864
Salesforce
CRM
$231B
| $3.8M | 0.02% |
28,694
-96,047
| -77% | -$12.7M |
|
865
Hercules Capital
HTGC
$3.53B
| $3.79M | 0.02% |
287,065
-42,301
| -13% | -$559K |
|
866
International Bancshares
IBOC
$4.39B
| $3.79M | 0.02% |
+82,891
| New | +$3.79M |
|
867
Kirby Corp
KEX
$4.8B
| $3.79M | 0.02% |
58,919
+40,660
| +223% | +$2.62M |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $3.79M | 0.02% |
45,366
-10,057
| -18% | -$840K |
|
869
ZTO Express
ZTO
$15.2B
| $3.79M | 0.02% |
140,959
+84,050
| +148% | +$2.26M |
|
870
Applied Materials
AMAT
$134B
| $3.79M | 0.02% |
38,877
-746
| -2% | -$72.6K |
|
871
Ironwood Pharmaceuticals
IRWD
$213M
| $3.79M | 0.02% |
305,501
-20,999
| -6% | -$260K |
|
|
EVE
872
DELISTED
EVe Mobility Acquisition Corp
EVE
| $3.78M | 0.02% |
366,866
-2,903
| -0.8% | -$29.9K |
|
873
Corpay
CPAY
$21.7B
| $3.77M | 0.02% |
20,551
-118,023
| -85% | -$21.7M |
|
874
Bausch Health
BHC
$2.68B
| $3.77M | 0.02% |
601,056
+149,962
| +33% | +$942K |
|
875
Griffon
GFF
$3.61B
| $3.77M | 0.02% |
105,425
+61,136
| +138% | +$2.19M |
|