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 | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$37.1B
| $3.22M | 0.02% |
9,524
-18,160
| -66% | -$6.14M |
|
977
New York Times
NYT
$9.59B
| $3.21M | 0.02% |
99,010
+60,493
| +157% | +$1.96M |
|
|
PNAC
978
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $3.21M | 0.02% |
316,055
-195
| -0.1% | -$1.98K |
|
|
AIV
979
Aimco
AIV
$1.07B
| $3.21M | 0.02% |
450,909
+256,515
| +132% | +$1.83M |
|
|
STET
980
DELISTED
ST Energy Transition I Ltd.
STET
| $3.21M | 0.02% |
313,795
-21,303
| -6% | -$218K |
|
981
Natera
NTRA
$23.1B
| $3.2M | 0.02% |
79,768
-96,096
| -55% | -$3.86M |
|
982
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.2M | 0.02% |
13,472
-89,342
| -87% | -$21.2M |
|
983
KB Home
KBH
$4.48B
| $3.2M | 0.02% |
100,408
-142,965
| -59% | -$4.55M |
|
|
CNH
984
CNH Industrial
CNH
$13.7B
| $3.19M | 0.02% |
198,817
+11,473
| +6% | +$184K |
|
|
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | 0.02% |
311,200
+259,022
| +496% | +$2.66M |
|
986
Rapid7
RPD
$1.27B
| $3.19M | 0.02% |
93,849
-80,531
| -46% | -$2.74M |
|
987
Kinsale Capital Group
KNSL
$10.1B
| $3.18M | 0.02% |
12,175
+9,573
| +368% | +$2.5M |
|
988
Exponent
EXPO
$3.54B
| $3.18M | 0.02% |
32,076
-32,711
| -50% | -$3.24M |
|
|
JOYY
989
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.17M | 0.02% |
100,220
+98,120
| +4,672% | +$3.1M |
|
990
AGCO
AGCO
$8.13B
| $3.16M | 0.02% |
22,818
+10,351
| +83% | +$1.44M |
|
991
Legend Biotech
LEGN
$6.11B
| $3.16M | 0.02% |
63,387
+52,687
| +492% | +$2.63M |
|
992
Cloudflare
NET
$77.1B
| $3.16M | 0.02% |
69,965
-9,673
| -12% | -$437K |
|
993
Dell
DELL
$84.1B
| $3.16M | 0.02% |
78,526
-65,263
| -45% | -$2.62M |
|
994
SunCoke Energy
SXC
$654M
| $3.15M | 0.02% |
364,945
+140,711
| +63% | +$1.21M |
|
995
Samsara
IOT
$21.9B
| $3.14M | 0.02% |
252,838
+176,166
| +230% | +$2.19M |
|
996
Tecnoglass
TGLS
$3.32B
| $3.14M | 0.02% |
101,929
+78,607
| +337% | +$2.42M |
|
997
C.H. Robinson
CHRW
$15.6B
| $3.13M | 0.02% |
34,199
-25,313
| -43% | -$2.32M |
|
998
Extreme Networks
EXTR
$2.95B
| $3.13M | 0.02% |
170,706
+84,382
| +98% | +$1.55M |
|
|
MODN
999
DELISTED
MODEL N, INC.
MODN
| $3.13M | 0.02% |
77,051
+62,830
| +442% | +$2.55M |
|
1000
Vermilion Energy
VET
$1.14B
| $3.12M | 0.02% |
176,362
+156,620
| +793% | +$2.77M |
|