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 | |
|---|---|---|---|---|---|---|
1126
Telefônica Brasil
VIV
$20.2B
| $2.63M | 0.02% |
367,212
+257,290
| +234% | +$1.84M |
|
|
ERF
1127
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.02% |
148,511
-129,993
| -47% | -$2.3M |
|
1128
Zillow
ZG
$20.6B
| $2.62M | 0.02% |
83,947
-21,736
| -21% | -$678K |
|
1129
Vishay Intertechnology
VSH
$2.06B
| $2.62M | 0.02% |
121,410
+90,870
| +298% | +$1.96M |
|
1130
Eagle Materials
EXP
$7.59B
| $2.62M | 0.02% |
19,709
-53,408
| -73% | -$7.1M |
|
1131
Malibu Boats
MBUU
$644M
| $2.61M | 0.02% |
49,041
-74,398
| -60% | -$3.97M |
|
1132
Greif
GEF
$3.51B
| $2.61M | 0.02% |
38,975
-62,603
| -62% | -$4.2M |
|
1133
FerroAtlántica
GSM
$774M
| $2.61M | 0.02% |
677,245
-12,471
| -2% | -$48K |
|
|
NFYS
1134
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.6M | 0.02% |
259,582
+158
| +0.1% | +$1.59K |
|
1135
Xerox
XRX
$472M
| $2.6M | 0.02% |
178,310
+44,101
| +33% | +$644K |
|
1136
California Resources
CRC
$4.69B
| $2.6M | 0.02% |
59,652
+28,308
| +90% | +$1.23M |
|
1137
Halozyme
HALO
$8.87B
| $2.59M | 0.02% |
45,548
+45,539
| +505,989% | +$2.59M |
|
1138
Shoals Technologies Group
SHLS
$1.19B
| $2.59M | 0.02% |
104,983
-14,497
| -12% | -$358K |
|
1139
Microchip Technology
MCHP
$34.8B
| $2.58M | 0.02% |
36,750
-114,652
| -76% | -$8.05M |
|
|
CCAI
1140
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $2.57M | 0.02% |
256,736
-5,008
| -2% | -$50.2K |
|
|
GOOS
1141
Canada Goose Holdings
GOOS
$1.37B
| $2.56M | 0.02% |
143,959
+131,557
| +1,061% | +$2.34M |
|
1142
Peabody Energy
BTU
$2.49B
| $2.56M | 0.02% |
97,017
+90,017
| +1,286% | +$2.38M |
|
1143
Dutch Bros
BROS
$7.53B
| $2.56M | 0.01% |
+90,863
| New | +$2.56M |
|
|
SRCL
1144
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.01% |
51,322
+44,425
| +644% | +$2.22M |
|
1145
Moderna
MRNA
$9.66B
| $2.56M | 0.01% |
14,237
-47,037
| -77% | -$8.45M |
|
1146
BioNTech
BNTX
$23.9B
| $2.56M | 0.01% |
17,012
+11,361
| +201% | +$1.71M |
|
1147
Zumiez
ZUMZ
$342M
| $2.55M | 0.01% |
117,496
+91,545
| +353% | +$1.99M |
|
1148
Amplitude
AMPL
$1.46B
| $2.55M | 0.01% |
210,989
-46,192
| -18% | -$558K |
|
1149
California Water Service
CWT
$2.68B
| $2.55M | 0.01% |
42,002
+18,084
| +76% | +$1.1M |
|
1150
Viavi Solutions
VIAV
$2.72B
| $2.54M | 0.01% |
241,890
-326,119
| -57% | -$3.43M |
|