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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.7B
| $3.48M | 0.02% |
10,508
+1,943
| +23% | +$644K |
|
927
Choice Hotels
CHH
$5.22B
| $3.47M | 0.02% |
30,807
+5,892
| +24% | +$664K |
|
|
NXRT
928
NexPoint Residential Trust
NXRT
$858M
| $3.47M | 0.02% |
79,674
+7,856
| +11% | +$342K |
|
929
Omnicell
OMCL
$1.46B
| $3.47M | 0.02% |
68,759
+44,296
| +181% | +$2.23M |
|
|
PUCK
930
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.47M | 0.02% |
344,467
| – | – |
|
931
Chegg
CHGG
$167M
| $3.47M | 0.02% |
137,127
+905
| +0.7% | +$22.9K |
|
932
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.45M | 0.02% |
11,901
+1,238
| +12% | +$359K |
|
933
Eastern Bankshares
EBC
$3.46B
| $3.45M | 0.02% |
200,111
+90,363
| +82% | +$1.56M |
|
934
Agilon Health
AGL
$443M
| $3.45M | 0.02% |
213,559
-360,225
| -63% | -$5.81M |
|
|
CLRC
935
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $3.44M | 0.02% |
336,120
-46
| -0% | -$471 |
|
|
AGR
936
DELISTED
Avangrid, Inc.
AGR
| $3.44M | 0.02% |
79,984
-41,055
| -34% | -$1.76M |
|
937
Modine Manufacturing
MOD
$7.86B
| $3.43M | 0.02% |
172,832
+62,840
| +57% | +$1.25M |
|
938
Ligand Pharmaceuticals
LGND
$3.23B
| $3.42M | 0.02% |
51,154
+35,249
| +222% | +$2.35M |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $3.41M | 0.02% |
136,516
+99,420
| +268% | +$2.48M |
|
940
Employers Holdings
EIG
$983M
| $3.4M | 0.02% |
78,925
+34,043
| +76% | +$1.47M |
|
|
TEN
941
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.4M | 0.02% |
200,853
+110,185
| +122% | +$1.87M |
|
942
Huntington Bancshares
HBAN
$25.9B
| $3.39M | 0.02% |
+240,601
| New | +$3.39M |
|
943
Warner Bros
WBD
$46.7B
| $3.39M | 0.02% |
357,751
+316,527
| +768% | +$3M |
|
|
BNIX
944
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $3.39M | 0.02% |
333,000
-5,100
| -2% | -$51.9K |
|
945
Insulet
PODD
$24.1B
| $3.38M | 0.02% |
11,493
-22,231
| -66% | -$6.54M |
|
946
Marqeta
MQ
$2.61B
| $3.38M | 0.02% |
553,478
-103,416
| -16% | -$632K |
|
947
Adient
ADNT
$1.95B
| $3.38M | 0.02% |
97,323
+52,697
| +118% | +$1.83M |
|
948
Brown & Brown
BRO
$30.9B
| $3.37M | 0.02% |
59,162
-126,635
| -68% | -$7.21M |
|
949
Sabesp
SBS
$16B
| $3.36M | 0.02% |
315,307
+257,404
| +445% | +$2.74M |
|
950
Madison Square Garden
MSGS
$5.12B
| $3.36M | 0.02% |
18,320
-29,074
| -61% | -$5.33M |
|