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 | |
|---|---|---|---|---|---|---|
1051
Johnson Controls International
JCI
$70.4B
| $2.85M | 0.02% |
44,525
-80,497
| -64% | -$5.15M |
|
1052
Costamare
CMRE
$1.48B
| $2.85M | 0.02% |
306,899
+239,148
| +353% | +$2.22M |
|
1053
T Rowe Price
TROW
$23.2B
| $2.85M | 0.02% |
26,114
-67,320
| -72% | -$7.34M |
|
|
ARNC
1054
DELISTED
Arconic Corporation
ARNC
| $2.84M | 0.02% |
133,980
-29,703
| -18% | -$629K |
|
1055
Open Text
OTEX
$9.07B
| $2.83M | 0.02% |
95,632
-326,078
| -77% | -$9.67M |
|
|
WTMA
1056
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $2.83M | 0.02% |
277,684
+10,147
| +4% | +$103K |
|
1057
Chefs' Warehouse
CHEF
$2.7B
| $2.83M | 0.02% |
85,040
+65,378
| +333% | +$2.18M |
|
1058
Eversource Energy
ES
$24.4B
| $2.83M | 0.02% |
33,752
-137,394
| -80% | -$11.5M |
|
|
DNB
1059
DELISTED
Dun & Bradstreet
DNB
| $2.83M | 0.02% |
+230,706
| New | +$2.83M |
|
|
SVFA
1060
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.83M | 0.02% |
279,663
+163,787
| +141% | +$1.66M |
|
1061
CBRE Group
CBRE
$48.8B
| $2.82M | 0.02% |
36,678
-16,587
| -31% | -$1.28M |
|
1062
Cavco Industries
CVCO
$4.32B
| $2.82M | 0.02% |
12,468
+1,735
| +16% | +$393K |
|
|
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.82M | 0.02% |
420,853
-35,905
| -8% | -$241K |
|
|
PLL
1064
DELISTED
Piedmont Lithium
PLL
| $2.82M | 0.02% |
64,000
+16,335
| +34% | +$719K |
|
1065
Frontline
FRO
$5.17B
| $2.81M | 0.02% |
231,706
-230,723
| -50% | -$2.8M |
|
1066
Equinor
EQNR
$61.2B
| $2.81M | 0.02% |
78,471
-5,362
| -6% | -$192K |
|
1067
Hudbay
HBM
$5.35B
| $2.81M | 0.02% |
+554,360
| New | +$2.81M |
|
1068
SM Energy
SM
$3.07B
| $2.8M | 0.02% |
80,406
+22,850
| +40% | +$796K |
|
|
ICPT
1069
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.79M | 0.02% |
225,851
-108,317
| -32% | -$1.34M |
|
1070
Portland General Electric
POR
$4.66B
| $2.79M | 0.02% |
56,957
-103,400
| -64% | -$5.07M |
|
1071
Hess Midstream
HESM
$5.15B
| $2.79M | 0.02% |
93,227
+52,646
| +130% | +$1.58M |
|
1072
Andersons Inc
ANDE
$1.38B
| $2.79M | 0.02% |
79,651
+64,277
| +418% | +$2.25M |
|
1073
Hanover Insurance
THG
$6.45B
| $2.78M | 0.02% |
20,609
+7,723
| +60% | +$1.04M |
|
|
PTWOU
1074
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
| $2.78M | 0.02% |
263,096
-4,779
| -2% | -$50.4K |
|
1075
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.78M | 0.02% |
56,685
+38,832
| +218% | +$1.9M |
|