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 | |
|---|---|---|---|---|---|---|
1101
Verisk Analytics
VRSK
$35.6B
| $2.71M | 0.02% |
15,343
-7,603
| -33% | -$1.34M |
|
|
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.71M | 0.02% |
153,362
-116,014
| -43% | -$2.05M |
|
1103
Fortune Brands Innovations
FBIN
$7.02B
| $2.7M | 0.02% |
47,345
-224,283
| -83% | -$12.8M |
|
|
DEVS
1104
DevvStream Corp. Common Stock
DEVS
$9.46M
| $2.7M | 0.02% |
26,560
+534
| +2% | +$54.4K |
|
1105
Group 1 Automotive
GPI
$5.93B
| $2.7M | 0.02% |
14,982
+5,052
| +51% | +$911K |
|
1106
Banner Corp
BANR
$2.26B
| $2.7M | 0.02% |
42,734
+23,668
| +124% | +$1.5M |
|
1107
LyondellBasell Industries
LYB
$16.9B
| $2.69M | 0.02% |
32,456
-35,693
| -52% | -$2.96M |
|
|
NSTG
1108
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.69M | 0.02% |
337,555
+142,191
| +73% | +$1.13M |
|
1109
Alpha Metallurgical Resources
AMR
$2.03B
| $2.69M | 0.02% |
18,372
-4,138
| -18% | -$606K |
|
|
PTOC
1110
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.69M | 0.02% |
268,040
-5,004
| -2% | -$50.2K |
|
1111
Badger Meter
BMI
$5.3B
| $2.69M | 0.02% |
24,637
-13,851
| -36% | -$1.51M |
|
|
CUTR
1112
DELISTED
Cutera, Inc.
CUTR
| $2.68M | 0.02% |
60,644
+35,552
| +142% | +$1.57M |
|
1113
Nice
NICE
$8.84B
| $2.68M | 0.02% |
13,942
-7,906
| -36% | -$1.52M |
|
1114
Apple Hospitality REIT
APLE
$2.96B
| $2.68M | 0.02% |
169,832
-100,943
| -37% | -$1.59M |
|
|
BZAI
1115
Blaize Holdings, Inc. Common Stock
BZAI
$332M
| $2.68M | 0.02% |
263,774
-10,801
| -4% | -$110K |
|
1116
Clearway Energy Class C
CWEN
$3.37B
| $2.67M | 0.02% |
83,927
+21,112
| +34% | +$673K |
|
1117
Fulton Financial
FULT
$3.47B
| $2.67M | 0.02% |
158,811
+120,620
| +316% | +$2.03M |
|
1118
Bilibili
BILI
$11.2B
| $2.67M | 0.02% |
112,752
+88,493
| +365% | +$2.1M |
|
1119
Unity
U
$19.7B
| $2.67M | 0.02% |
93,297
-7,859
| -8% | -$225K |
|
1120
Nu Holdings
NU
$76.9B
| $2.67M | 0.02% |
654,833
+215,258
| +49% | +$876K |
|
1121
Regal Rexnord
RRX
$9.36B
| $2.66M | 0.02% |
22,189
+17,167
| +342% | +$2.06M |
|
1122
Regency Centers
REG
$12.9B
| $2.65M | 0.02% |
42,469
+32,889
| +343% | +$2.06M |
|
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.65M | 0.02% |
91,360
+17,084
| +23% | +$495K |
|
1124
Digi International
DGII
$1.33B
| $2.65M | 0.02% |
72,409
+50,761
| +234% | +$1.86M |
|
1125
AngloGold Ashanti
AU
$33.9B
| $2.64M | 0.02% |
135,698
-116,327
| -46% | -$2.26M |
|