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 | |
|---|---|---|---|---|---|---|
|
LVAC
1026
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $2.97M | 0.02% |
291,463
-2
| -0% | -$20 |
|
1027
MACOM Technology Solutions
MTSI
$9.82B
| $2.97M | 0.02% |
+47,101
| New | +$2.97M |
|
1028
HEICO Class A
HEI.A
$34.9B
| $2.96M | 0.02% |
24,684
-16,699
| -40% | -$2M |
|
1029
Build-A-Bear
BBW
$971M
| $2.93M | 0.02% |
+123,022
| New | +$2.93M |
|
1030
Manulife Financial
MFC
$54.2B
| $2.93M | 0.02% |
+164,235
| New | +$2.93M |
|
1031
Essential Properties Realty Trust
EPRT
$5.91B
| $2.92M | 0.02% |
124,613
+14,793
| +13% | +$347K |
|
1032
Eagle Bancorp
EGBN
$615M
| $2.92M | 0.02% |
66,322
-22,931
| -26% | -$1.01M |
|
1033
VICI Properties
VICI
$35.4B
| $2.92M | 0.02% |
90,194
-213,483
| -70% | -$6.92M |
|
1034
DNOW Inc
DNOW
$1.6B
| $2.92M | 0.02% |
229,755
+58,330
| +34% | +$741K |
|
1035
CRH
CRH
$76.1B
| $2.92M | 0.02% |
73,317
+2,620
| +4% | +$104K |
|
|
GMFI
1036
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.91M | 0.02% |
286,313
-10,627
| -4% | -$108K |
|
1037
Keysight
KEYS
$29.3B
| $2.91M | 0.02% |
17,030
-92,949
| -85% | -$15.9M |
|
1038
Fiserv
FI
$73B
| $2.91M | 0.02% |
28,790
-27,191
| -49% | -$2.75M |
|
1039
Scotiabank
BNS
$78.7B
| $2.91M | 0.02% |
59,356
-154,009
| -72% | -$7.55M |
|
1040
Enbridge
ENB
$107B
| $2.91M | 0.02% |
74,352
-18,088
| -20% | -$707K |
|
|
PDS
1041
Precision Drilling
PDS
$765M
| $2.9M | 0.02% |
37,850
+12,119
| +47% | +$929K |
|
|
SGII
1042
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $2.9M | 0.02% |
284,716
-20,000
| -7% | -$204K |
|
|
GDST
1043
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $2.88M | 0.02% |
281,674
+223
| +0.1% | +$2.28K |
|
|
CYCU
1044
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $2.87M | 0.02% |
248,330
+2,864
| +1% | +$33.1K |
|
1045
EPR Properties
EPR
$4.45B
| $2.87M | 0.02% |
75,985
+19,312
| +34% | +$728K |
|
1046
Copa Holdings
CPA
$4.86B
| $2.86M | 0.02% |
34,442
+15,301
| +80% | +$1.27M |
|
1047
Avidity Biosciences
RNA
$5.76B
| $2.86M | 0.02% |
129,089
+117,954
| +1,059% | +$2.62M |
|
1048
American States Water
AWR
$2.82B
| $2.86M | 0.02% |
30,887
+21,508
| +229% | +$1.99M |
|
1049
Park Hotels & Resorts
PK
$2.39B
| $2.86M | 0.02% |
242,218
-792,480
| -77% | -$9.34M |
|
1050
Goosehead Insurance
GSHD
$2.05B
| $2.85M | 0.02% |
83,116
-44,711
| -35% | -$1.54M |
|