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 | |
|---|---|---|---|---|---|---|
|
WWE
876
DELISTED
World Wrestling Entertainment
WWE
| $3.77M | 0.02% |
55,062
-127,703
| -70% | -$8.75M |
|
877
Philips
PHG
$26.8B
| $3.77M | 0.02% |
283,374
+227,120
| +404% | +$3.02M |
|
878
Health Catalyst
HCAT
$220M
| $3.77M | 0.02% |
354,253
-16,616
| -4% | -$177K |
|
879
Hanesbrands
HBI
$2.2B
| $3.76M | 0.02% |
591,450
-582,108
| -50% | -$3.7M |
|
880
PPG Industries
PPG
$25B
| $3.72M | 0.02% |
29,552
+12,498
| +73% | +$1.57M |
|
881
Helix Energy Solutions
HLX
$914M
| $3.71M | 0.02% |
502,807
+209,152
| +71% | +$1.54M |
|
|
THCP
882
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.71M | 0.02% |
373,300
-1,000
| -0.3% | -$9.94K |
|
883
OR Royalties Inc.
OR
$6.76B
| $3.71M | 0.02% |
307,127
+152,439
| +99% | +$1.84M |
|
884
89bio
ETNB
$1.2B
| $3.7M | 0.02% |
291,025
+248,208
| +580% | +$3.16M |
|
885
Janus International
JBI
$1.44B
| $3.7M | 0.02% |
388,821
+258,680
| +199% | +$2.46M |
|
|
SLCA
886
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.7M | 0.02% |
295,920
-259,191
| -47% | -$3.24M |
|
887
PagerDuty
PD
$1.53B
| $3.69M | 0.02% |
138,991
-97,049
| -41% | -$2.58M |
|
888
Consolidated Edison
ED
$35.2B
| $3.69M | 0.02% |
38,718
+2,403
| +7% | +$229K |
|
889
Thor Industries
THO
$5.55B
| $3.69M | 0.02% |
48,840
-140,380
| -74% | -$10.6M |
|
890
Patterson-UTI
PTEN
$2.13B
| $3.69M | 0.02% |
218,842
-96,281
| -31% | -$1.62M |
|
891
Diamondback Energy
FANG
$39.6B
| $3.68M | 0.02% |
26,872
-10,128
| -27% | -$1.39M |
|
892
F5
FFIV
$18.5B
| $3.65M | 0.02% |
25,458
-46,590
| -65% | -$6.69M |
|
893
Alliant Energy
LNT
$16.7B
| $3.64M | 0.02% |
66,015
-104,373
| -61% | -$5.76M |
|
894
National Storage Affiliates Trust
NSA
$2.45B
| $3.64M | 0.02% |
100,817
-84,635
| -46% | -$3.06M |
|
|
JBTM
895
JBT Marel Corporation
JBTM
$7.14B
| $3.64M | 0.02% |
39,831
+35,506
| +821% | +$3.24M |
|
896
Nabors Industries
NBR
$617M
| $3.64M | 0.02% |
23,482
-17,782
| -43% | -$2.75M |
|
897
Silgan Holdings
SLGN
$4.71B
| $3.64M | 0.02% |
+70,149
| New | +$3.64M |
|
898
Nine Energy Service
NINE
$30.5M
| $3.63M | 0.02% |
249,704
+176,915
| +243% | +$2.57M |
|
899
Drilling Tools International
DTI
$79.2M
| $3.62M | 0.02% |
353,645
-5,936
| -2% | -$60.8K |
|
900
Trex
TREX
$6.48B
| $3.6M | 0.02% |
85,065
-118,641
| -58% | -$5.02M |
|