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 | |
|---|---|---|---|---|---|---|
1076
BJ's Restaurants
BJRI
$687M
| $2.77M | 0.02% |
105,056
+104,599
| +22,888% | +$2.76M |
|
1077
Cohu
COHU
$988M
| $2.77M | 0.02% |
86,447
+67,978
| +368% | +$2.18M |
|
1078
Triumph Financial, Inc.
TFIN
$1.4B
| $2.75M | 0.02% |
56,366
-3,686
| -6% | -$180K |
|
1079
Marsh & McLennan
MMC
$97.4B
| $2.75M | 0.02% |
16,644
-37,482
| -69% | -$6.2M |
|
|
MBAC
1080
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.75M | 0.02% |
274,452
-27,422
| -9% | -$275K |
|
1081
FIGS
FIGS
$1.2B
| $2.74M | 0.02% |
407,764
+236,274
| +138% | +$1.59M |
|
|
ADRT
1082
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $2.74M | 0.02% |
267,728
-155
| -0.1% | -$1.59K |
|
1083
Snap
SNAP
$12.6B
| $2.74M | 0.02% |
306,549
-1,317,179
| -81% | -$11.8M |
|
1084
Pediatrix Medical
MD
$1.44B
| $2.74M | 0.02% |
184,554
+157,992
| +595% | +$2.35M |
|
|
AAT
1085
American Assets Trust
AAT
$1.26B
| $2.74M | 0.02% |
103,340
+85,119
| +467% | +$2.26M |
|
1086
CVB Financial
CVBF
$2.76B
| $2.74M | 0.02% |
106,302
+46,204
| +77% | +$1.19M |
|
1087
Vertiv
VRT
$52.8B
| $2.74M | 0.02% |
200,331
+114,678
| +134% | +$1.57M |
|
1088
Nasdaq
NDAQ
$53.3B
| $2.73M | 0.02% |
44,562
-318,704
| -88% | -$19.6M |
|
1089
Iron Mountain
IRM
$29.5B
| $2.73M | 0.02% |
54,819
-23,149
| -30% | -$1.15M |
|
1090
Boston Properties
BXP
$12.3B
| $2.73M | 0.02% |
40,433
-76,351
| -65% | -$5.16M |
|
1091
Sandstorm Gold
SAND
$3.56B
| $2.73M | 0.02% |
518,819
-98,957
| -16% | -$521K |
|
1092
Planet Fitness
PLNT
$8.44B
| $2.72M | 0.02% |
34,543
-96,503
| -74% | -$7.6M |
|
|
BSLK
1093
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
| $2.72M | 0.02% |
13,581
-45,655
| -77% | -$9.14M |
|
|
FTEV
1094
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.71M | 0.02% |
268,738
+189,733
| +240% | +$1.92M |
|
1095
Assured Guaranty
AGO
$3.88B
| $2.71M | 0.02% |
43,572
+28,940
| +198% | +$1.8M |
|
|
LCA
1096
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $2.71M | 0.02% |
270,675
-21,021
| -7% | -$211K |
|
1097
IPG Photonics
IPGP
$3.39B
| $2.71M | 0.02% |
28,640
-58,052
| -67% | -$5.5M |
|
1098
The Beauty Health Co
SKIN
$334M
| $2.71M | 0.02% |
297,893
+126,630
| +74% | +$1.15M |
|
1099
Alaska Air
ALK
$6.82B
| $2.71M | 0.02% |
63,104
-141,581
| -69% | -$6.08M |
|
1100
SiteOne Landscape Supply
SITE
$6.17B
| $2.71M | 0.02% |
23,081
-32,179
| -58% | -$3.78M |
|