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 | |
|---|---|---|---|---|---|---|
1226
Topgolf Callaway Brands
MODG
$1.78B
| $2.26M | 0.01% |
114,553
-14,816
| -11% | -$293K |
|
|
TGH
1227
DELISTED
Textainer Group Holdings limited
TGH
| $2.26M | 0.01% |
72,949
+53,408
| +273% | +$1.66M |
|
|
EXE
1228
Expand Energy Corporation Common Stock
EXE
$23.6B
| $2.26M | 0.01% |
23,967
-438,486
| -95% | -$41.4M |
|
1229
Fresenius Medical Care
FMS
$15.1B
| $2.26M | 0.01% |
138,246
-59,384
| -30% | -$970K |
|
1230
Constellium
CSTM
$2.15B
| $2.26M | 0.01% |
190,743
+12,829
| +7% | +$152K |
|
1231
Viatris
VTRS
$11.3B
| $2.26M | 0.01% |
202,698
-328,494
| -62% | -$3.66M |
|
|
TZPS
1232
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $2.25M | 0.01% |
+222,909
| New | +$2.25M |
|
1233
Starwood Property Trust
STWD
$7.49B
| $2.25M | 0.01% |
122,894
+208
| +0.2% | +$3.81K |
|
1234
Arcus Biosciences
RCUS
$1.29B
| $2.25M | 0.01% |
108,904
+36,430
| +50% | +$753K |
|
1235
Udemy
UDMY
$1.09B
| $2.24M | 0.01% |
212,602
+186,288
| +708% | +$1.97M |
|
|
ATCO
1236
DELISTED
Atlas Corp.
ATCO
| $2.24M | 0.01% |
145,705
-7,037
| -5% | -$108K |
|
1237
Ryanair
RYAAY
$30.7B
| $2.23M | 0.01% |
74,708
-192,592
| -72% | -$5.76M |
|
1238
McGrath RentCorp
MGRC
$3.05B
| $2.23M | 0.01% |
22,600
+19,796
| +706% | +$1.95M |
|
1239
Timken Company
TKR
$5.46B
| $2.23M | 0.01% |
31,485
-17,728
| -36% | -$1.25M |
|
|
MITA
1240
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.22M | 0.01% |
221,474
-5,000
| -2% | -$50.2K |
|
1241
HealthEquity
HQY
$7.9B
| $2.22M | 0.01% |
36,042
+7,119
| +25% | +$439K |
|
1242
Bankunited
BKU
$2.89B
| $2.22M | 0.01% |
65,348
-63,914
| -49% | -$2.17M |
|
1243
dLocal
DLO
$4.22B
| $2.22M | 0.01% |
142,482
+57,592
| +68% | +$897K |
|
1244
Snap-on
SNA
$17.5B
| $2.22M | 0.01% |
9,702
-23,183
| -70% | -$5.3M |
|
1245
Hartford Financial Services
HIG
$36.8B
| $2.22M | 0.01% |
29,230
-157,465
| -84% | -$11.9M |
|
|
DCPH
1246
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.22M | 0.01% |
135,162
-181,551
| -57% | -$2.98M |
|
1247
Simmons First National
SFNC
$2.89B
| $2.21M | 0.01% |
102,622
+80,886
| +372% | +$1.75M |
|
1248
BlackLine
BL
$3.43B
| $2.21M | 0.01% |
32,920
-17,045
| -34% | -$1.15M |
|
|
NBST
1249
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $2.21M | 0.01% |
221,175
-5,204
| -2% | -$52.1K |
|
|
XYZ
1250
Block, Inc.
XYZ
$46.3B
| $2.21M | 0.01% |
35,180
-188,521
| -84% | -$11.8M |
|