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 | |
|---|---|---|---|---|---|---|
1201
Marti Technologies
MRT
$191M
| $2.34M | 0.01% |
229,503
+4,407
| +2% | +$45K |
|
|
VMW
1202
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% |
19,048
-2,498
| -12% | -$307K |
|
1203
Aehr Test Systems
AEHR
$854M
| $2.34M | 0.01% |
116,281
+102,363
| +735% | +$2.06M |
|
|
XM
1204
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.34M | 0.01% |
225,117
-85,756
| -28% | -$890K |
|
1205
ArcBest
ARCB
$1.62B
| $2.33M | 0.01% |
33,237
+16,813
| +102% | +$1.18M |
|
|
SHUA
1206
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $2.32M | 0.01% |
224,587
-7,171
| -3% | -$74.2K |
|
1207
Dolby
DLB
$6.88B
| $2.32M | 0.01% |
32,906
-34,629
| -51% | -$2.44M |
|
1208
Phreesia
PHR
$1.4B
| $2.31M | 0.01% |
71,531
-39,136
| -35% | -$1.27M |
|
1209
Avnet
AVT
$4.45B
| $2.31M | 0.01% |
55,590
-39,046
| -41% | -$1.62M |
|
1210
Shopify
SHOP
$191B
| $2.31M | 0.01% |
66,536
-1,001,242
| -94% | -$34.8M |
|
1211
QuantumScape
QS
$5.75B
| $2.31M | 0.01% |
406,600
+212,403
| +109% | +$1.2M |
|
1212
Integra LifeSciences
IART
$1.17B
| $2.31M | 0.01% |
41,112
-121,011
| -75% | -$6.79M |
|
|
BRIV
1213
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.3M | 0.01% |
230,902
| – | – |
|
1214
MillerKnoll
MLKN
$1.4B
| $2.29M | 0.01% |
109,139
-326,412
| -75% | -$6.86M |
|
1215
Zebra Technologies
ZBRA
$16.3B
| $2.29M | 0.01% |
8,941
-13,670
| -60% | -$3.51M |
|
1216
Bitcoin Depot
BTM
$266M
| $2.29M | 0.01% |
226,091
+92,246
| +69% | +$933K |
|
1217
Arch Capital
ACGL
$33.5B
| $2.28M | 0.01% |
36,350
-92,095
| -72% | -$5.78M |
|
1218
Open Lending Corp
LPRO
$255M
| $2.28M | 0.01% |
338,060
-11,120
| -3% | -$75.1K |
|
1219
ESCO Technologies
ESE
$5.37B
| $2.28M | 0.01% |
+26,042
| New | +$2.28M |
|
1220
Winnebago Industries
WGO
$939M
| $2.28M | 0.01% |
43,173
-110,077
| -72% | -$5.8M |
|
1221
Federal Realty Investment Trust
FRT
$8.72B
| $2.27M | 0.01% |
22,484
+10,289
| +84% | +$1.04M |
|
|
OPA
1222
DELISTED
Magnum Opus Acquisition Limited
OPA
| $2.27M | 0.01% |
+225,070
| New | +$2.27M |
|
1223
Acadia Healthcare
ACHC
$1.98B
| $2.27M | 0.01% |
27,553
+24,511
| +806% | +$2.02M |
|
1224
Prestige Consumer Healthcare
PBH
$3.11B
| $2.27M | 0.01% |
36,225
+2,052
| +6% | +$128K |
|
1225
Arcellx
ACLX
$4.29B
| $2.27M | 0.01% |
+73,132
| New | +$2.27M |
|