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 | |
|---|---|---|---|---|---|---|
1251
Arrowhead Research
ARWR
$4.1B
| $2.21M | 0.01% |
54,384
+31,321
| +136% | +$1.27M |
|
1252
American Woodmark
AMWD
$1.02B
| $2.2M | 0.01% |
45,120
+20,505
| +83% | +$1M |
|
1253
First Citizens BancShares
FCNCA
$24.1B
| $2.2M | 0.01% |
2,904
+1,501
| +107% | +$1.14M |
|
1254
Howmet Aerospace
HWM
$75.6B
| $2.2M | 0.01% |
55,841
-376,375
| -87% | -$14.8M |
|
1255
Designer Brands
DBI
$216M
| $2.2M | 0.01% |
224,848
-11,578
| -5% | -$113K |
|
|
CHS
1256
DELISTED
Chicos FAS, Inc.
CHS
| $2.2M | 0.01% |
446,179
-421,255
| -49% | -$2.07M |
|
1257
British American Tobacco
BTI
$122B
| $2.19M | 0.01% |
54,733
+47,155
| +622% | +$1.89M |
|
1258
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.19M | 0.01% |
+25,000
| New | +$2.19M |
|
1259
AvidXchange
AVDX
$2.06B
| $2.18M | 0.01% |
219,779
+31,657
| +17% | +$315K |
|
1260
Douglas Emmett
DEI
$2.74B
| $2.18M | 0.01% |
139,174
-61,289
| -31% | -$961K |
|
1261
WaFd
WAFD
$2.48B
| $2.18M | 0.01% |
64,839
-83,714
| -56% | -$2.81M |
|
|
ARIZ
1262
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $2.17M | 0.01% |
214,455
+50,849
| +31% | +$514K |
|
1263
ACM Research
ACMR
$2.1B
| $2.17M | 0.01% |
280,894
+280,855
| +720,141% | +$2.17M |
|
|
IGTA
1264
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.16M | 0.01% |
213,546
-181
| -0.1% | -$1.83K |
|
|
PGTI
1265
DELISTED
PGT, Inc.
PGTI
| $2.16M | 0.01% |
120,413
-145,852
| -55% | -$2.62M |
|
1266
FIVE9
FIVN
$2.01B
| $2.16M | 0.01% |
31,783
-76,611
| -71% | -$5.2M |
|
1267
Clarivate
CLVT
$2.82B
| $2.15M | 0.01% |
257,923
-763,050
| -75% | -$6.36M |
|
1268
TORM
TRMD
$2.28B
| $2.15M | 0.01% |
73,690
+3,060
| +4% | +$89.3K |
|
1269
Customers Bancorp
CUBI
$2.32B
| $2.15M | 0.01% |
75,763
+41,606
| +122% | +$1.18M |
|
1270
Molina Healthcare
MOH
$9.69B
| $2.14M | 0.01% |
6,486
-14,791
| -70% | -$4.88M |
|
1271
Coca-Cola Consolidated
COKE
$10.4B
| $2.14M | 0.01% |
41,790
-5,850
| -12% | -$300K |
|
1272
Pegasystems
PEGA
$9.91B
| $2.14M | 0.01% |
124,934
-44,546
| -26% | -$763K |
|
1273
iShares Russell 2000 ETF
IWM
$68.2B
| $2.14M | 0.01% |
+12,254
| New | +$2.14M |
|
1274
GitLab
GTLB
$8.24B
| $2.13M | 0.01% |
46,964
+36,303
| +341% | +$1.65M |
|
1275
Caesars Entertainment
CZR
$5.39B
| $2.13M | 0.01% |
51,269
-250,188
| -83% | -$10.4M |
|