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 | |
|---|---|---|---|---|---|---|
1176
Prothena Corp
PRTA
$439M
| $2.45M | 0.01% |
40,719
+22,999
| +130% | +$1.39M |
|
1177
ING
ING
$74.8B
| $2.45M | 0.01% |
201,393
+185,889
| +1,199% | +$2.26M |
|
1178
Alarm.com
ALRM
$2.77B
| $2.45M | 0.01% |
49,492
+38,284
| +342% | +$1.89M |
|
|
FMIV
1179
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $2.45M | 0.01% |
243,976
| – | – |
|
1180
Calix
CALX
$4.03B
| $2.44M | 0.01% |
35,702
+12,441
| +53% | +$851K |
|
1181
Fresh Del Monte Produce
FDP
$1.7B
| $2.43M | 0.01% |
92,689
+804
| +0.9% | +$21.1K |
|
|
PRVB
1182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.42M | 0.01% |
229,409
+131,483
| +134% | +$1.39M |
|
1183
ABM Industries
ABM
$2.79B
| $2.42M | 0.01% |
54,431
+53,534
| +5,968% | +$2.38M |
|
1184
KeyCorp
KEY
$20.7B
| $2.42M | 0.01% |
138,710
-484,465
| -78% | -$8.44M |
|
1185
Benchmark Electronics
BHE
$1.42B
| $2.42M | 0.01% |
90,521
+45,557
| +101% | +$1.22M |
|
1186
Hershey
HSY
$37.6B
| $2.42M | 0.01% |
10,432
-50,207
| -83% | -$11.6M |
|
|
TWOU
1187
DELISTED
2U, Inc.
TWOU
| $2.41M | 0.01% |
12,832
-1,307
| -9% | -$246K |
|
1188
Coursera
COUR
$1.81B
| $2.41M | 0.01% |
203,653
+40,436
| +25% | +$478K |
|
1189
Nordic American Tanker
NAT
$701M
| $2.4M | 0.01% |
782,886
+423,898
| +118% | +$1.3M |
|
1190
Preferred Bank
PFBC
$1.15B
| $2.39M | 0.01% |
32,076
+27,303
| +572% | +$2.04M |
|
1191
Erie Indemnity
ERIE
$16.8B
| $2.38M | 0.01% |
9,577
+8,007
| +510% | +$1.99M |
|
1192
Lakeland Financial Corp
LKFN
$1.65B
| $2.38M | 0.01% |
32,618
+25,668
| +369% | +$1.87M |
|
1193
National Health Investors
NHI
$3.74B
| $2.37M | 0.01% |
45,442
+27,545
| +154% | +$1.44M |
|
1194
Transmedics
TMDX
$4.06B
| $2.37M | 0.01% |
38,394
-33,366
| -46% | -$2.06M |
|
1195
Kulicke & Soffa
KLIC
$2.14B
| $2.37M | 0.01% |
53,514
+10,564
| +25% | +$468K |
|
1196
Advanced Micro Devices
AMD
$260B
| $2.37M | 0.01% |
36,556
-303,670
| -89% | -$19.7M |
|
1197
SentinelOne
S
$5.99B
| $2.36M | 0.01% |
161,955
-188,265
| -54% | -$2.75M |
|
1198
Norfolk Southern
NSC
$62.4B
| $2.36M | 0.01% |
9,587
-64,323
| -87% | -$15.9M |
|
1199
Mobileye
MBLY
$11.2B
| $2.35M | 0.01% |
+67,160
| New | +$2.35M |
|
1200
Targa Resources
TRGP
$35.1B
| $2.35M | 0.01% |
32,013
-18,730
| -37% | -$1.38M |
|