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 | |
|---|---|---|---|---|---|---|
901
Altria Group
MO
$112B
| $3.6M | 0.02% |
78,661
-240,933
| -75% | -$11M |
|
902
Select Water Solutions
WTTR
$946M
| $3.59M | 0.02% |
388,663
+227,805
| +142% | +$2.1M |
|
903
Kohl's
KSS
$1.71B
| $3.58M | 0.02% |
141,695
+97,075
| +218% | +$2.45M |
|
904
Incyte
INCY
$16.2B
| $3.57M | 0.02% |
44,439
-112,182
| -72% | -$9.01M |
|
905
Franklin Electric
FELE
$4.21B
| $3.57M | 0.02% |
44,749
+27,231
| +155% | +$2.17M |
|
906
Sea Limited
SE
$116B
| $3.56M | 0.02% |
68,513
-41,667
| -38% | -$2.17M |
|
907
RLJ Lodging Trust
RLJ
$1.15B
| $3.56M | 0.02% |
336,374
-135,600
| -29% | -$1.44M |
|
908
Global Ship Lease
GSL
$1.14B
| $3.55M | 0.02% |
213,440
+168,421
| +374% | +$2.8M |
|
909
ServisFirst Bancshares
SFBS
$4.57B
| $3.55M | 0.02% |
51,507
+21,875
| +74% | +$1.51M |
|
910
Dillards
DDS
$8.97B
| $3.54M | 0.02% |
10,945
+2,559
| +31% | +$827K |
|
911
Tradeweb Markets
TW
$25.2B
| $3.54M | 0.02% |
54,470
-288,706
| -84% | -$18.7M |
|
912
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.54M | 0.02% |
205,650
+188,108
| +1,072% | +$3.23M |
|
913
Cboe Global Markets
CBOE
$24.5B
| $3.52M | 0.02% |
28,053
+7,696
| +38% | +$966K |
|
914
Otter Tail
OTTR
$3.48B
| $3.51M | 0.02% |
59,829
-23,392
| -28% | -$1.37M |
|
|
FGMC
915
DELISTED
FG Merger Corp. Common Stock
FGMC
| $3.51M | 0.02% |
344,552
| – | – |
|
|
FZT
916
DELISTED
FAST Acquisition Corp. II
FZT
| $3.51M | 0.02% |
350,732
+45,656
| +15% | +$457K |
|
917
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.5M | 0.02% |
122,760
+21,978
| +22% | +$627K |
|
|
DEN
918
DELISTED
Denbury Inc.
DEN
| $3.5M | 0.02% |
40,188
-3,543
| -8% | -$308K |
|
919
Equitable Holdings
EQH
$16.2B
| $3.5M | 0.02% |
121,832
+59,946
| +97% | +$1.72M |
|
920
Beazer Homes USA
BZH
$781M
| $3.49M | 0.02% |
273,894
-208,324
| -43% | -$2.66M |
|
|
CHEA
921
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.49M | 0.02% |
339,074
-29
| -0% | -$299 |
|
922
Artisan Partners
APAM
$3.27B
| $3.49M | 0.02% |
117,532
+98,919
| +531% | +$2.94M |
|
923
MasTec
MTZ
$15B
| $3.49M | 0.02% |
40,852
-45,418
| -53% | -$3.88M |
|
924
RH
RH
$4.08B
| $3.48M | 0.02% |
13,037
-10,631
| -45% | -$2.84M |
|
|
AQUA
925
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.48M | 0.02% |
87,946
+76,067
| +640% | +$3.01M |
|