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 | |
|---|---|---|---|---|---|---|
|
CNR
1001
Core Natural Resources, Inc.
CNR
$3.75B
| $3.11M | 0.02% |
47,846
-64,147
| -57% | -$4.17M |
|
1002
Insight Enterprises
NSIT
$3.9B
| $3.1M | 0.02% |
30,950
-23,257
| -43% | -$2.33M |
|
1003
TechTarget
TTGT
$427M
| $3.1M | 0.02% |
70,269
+53,865
| +328% | +$2.37M |
|
1004
Permian Resources
PR
$9.63B
| $3.09M | 0.02% |
329,053
+122,869
| +60% | +$1.15M |
|
|
AMOD
1005
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
| $3.09M | 0.02% |
306,480
-3,139
| -1% | -$31.6K |
|
1006
CoStar Group
CSGP
$36.8B
| $3.09M | 0.02% |
39,975
-69,383
| -63% | -$5.36M |
|
1007
Zoom
ZM
$25.1B
| $3.09M | 0.02% |
45,595
-11,647
| -20% | -$789K |
|
1008
Cogent Communications
CCOI
$1.77B
| $3.08M | 0.02% |
54,001
+19,377
| +56% | +$1.11M |
|
1009
Sinclair Inc
SBGI
$972M
| $3.06M | 0.02% |
197,551
+86,171
| +77% | +$1.34M |
|
1010
Cathay General Bancorp
CATY
$3.39B
| $3.05M | 0.02% |
74,866
-11,853
| -14% | -$483K |
|
1011
Sterling Infrastructure
STRL
$9.54B
| $3.05M | 0.02% |
93,058
+66,478
| +250% | +$2.18M |
|
1012
Valero Energy
VLO
$48.7B
| $3.05M | 0.02% |
24,013
-88,898
| -79% | -$11.3M |
|
1013
MarketAxess Holdings
MKTX
$6.91B
| $3.04M | 0.02% |
10,897
-68,017
| -86% | -$19M |
|
1014
Labcorp
LH
$23.1B
| $3.03M | 0.02% |
14,988
-63,709
| -81% | -$12.9M |
|
1015
Global Payments
GPN
$20.7B
| $3.03M | 0.02% |
30,516
-12,335
| -29% | -$1.23M |
|
1016
Riot Platforms
RIOT
$5.87B
| $3.02M | 0.02% |
892,000
+631,284
| +242% | +$2.14M |
|
1017
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.02M | 0.02% |
142,725
+76,792
| +116% | +$1.62M |
|
1018
MDU Resources
MDU
$3.32B
| $3M | 0.02% |
260,401
-3,529
| -1% | -$40.7K |
|
|
TOAC
1019
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $3M | 0.02% |
289,455
-254,650
| -47% | -$2.64M |
|
1020
Fastly
FSLY
$1.14B
| $3M | 0.02% |
365,946
-137,963
| -27% | -$1.13M |
|
|
AOGO
1021
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.99M | 0.02% |
295,156
+2,409
| +0.8% | +$24.4K |
|
1022
Silicon Laboratories
SLAB
$4.39B
| $2.99M | 0.02% |
22,033
-27,562
| -56% | -$3.74M |
|
1023
Masimo
MASI
$8.01B
| $2.98M | 0.02% |
20,162
-44,417
| -69% | -$6.57M |
|
1024
Packaging Corp of America
PKG
$19.4B
| $2.98M | 0.02% |
23,265
+1,065
| +5% | +$136K |
|
1025
Host Hotels & Resorts
HST
$12.1B
| $2.97M | 0.02% |
185,116
-152,445
| -45% | -$2.45M |
|