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 | |
|---|---|---|---|---|---|---|
|
RUTH
1276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | 0.01% |
137,770
+125,972
| +1,068% | +$1.95M |
|
|
LUCK
1277
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $2.13M | 0.01% |
158,168
-26,791
| -14% | -$361K |
|
1278
Roper Technologies
ROP
$54.8B
| $2.13M | 0.01% |
4,930
+4,109
| +500% | +$1.78M |
|
|
CS
1279
DELISTED
Credit Suisse Group
CS
| $2.13M | 0.01% |
700,202
-204,921
| -23% | -$623K |
|
1280
Huron Consulting
HURN
$2.45B
| $2.13M | 0.01% |
29,296
+3,099
| +12% | +$225K |
|
1281
Universal Corp
UVV
$1.4B
| $2.13M | 0.01% |
+40,262
| New | +$2.13M |
|
1282
Upstart Holdings
UPST
$6.55B
| $2.12M | 0.01% |
160,544
+48,344
| +43% | +$639K |
|
|
ARTE
1283
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $2.12M | 0.01% |
207,497
-5,121
| -2% | -$52.3K |
|
1284
BellRing Brands
BRBR
$4.61B
| $2.12M | 0.01% |
82,563
+61,672
| +295% | +$1.58M |
|
|
NPAB
1285
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.11M | 0.01% |
207,955
-1
| -0% | -$10 |
|
1286
JD.com
JD
$50B
| $2.11M | 0.01% |
37,635
+11,770
| +46% | +$661K |
|
|
PICC
1287
DELISTED
Pivotal Investment Corporation III
PICC
| $2.1M | 0.01% |
207,325
+36,948
| +22% | +$374K |
|
1288
Pinterest
PINS
$24.8B
| $2.1M | 0.01% |
86,375
-178,488
| -67% | -$4.33M |
|
1289
Celanese
CE
$4.94B
| $2.09M | 0.01% |
20,469
-138,022
| -87% | -$14.1M |
|
|
NVSA
1290
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $2.08M | 0.01% |
+206,524
| New | +$2.08M |
|
|
TPIC
1291
DELISTED
TPI Composites
TPIC
| $2.08M | 0.01% |
205,377
+12,667
| +7% | +$128K |
|
1292
Q2 Holdings
QTWO
$5.18B
| $2.07M | 0.01% |
77,150
-21,380
| -22% | -$574K |
|
1293
ChargePoint
CHPT
$245M
| $2.07M | 0.01% |
10,875
-5,367
| -33% | -$1.02M |
|
|
ENLC
1294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.07M | 0.01% |
168,362
+49,659
| +42% | +$611K |
|
1295
Monarch Casino & Resort
MCRI
$1.85B
| $2.07M | 0.01% |
26,929
+15,168
| +129% | +$1.17M |
|
1296
HCI Group
HCI
$2.34B
| $2.06M | 0.01% |
52,158
+37,640
| +259% | +$1.49M |
|
1297
Vimeo
VMEO
$1.29B
| $2.06M | 0.01% |
601,784
+748
| +0.1% | +$2.57K |
|
1298
Rackspace Technology
RXT
$345M
| $2.06M | 0.01% |
699,114
+632,387
| +948% | +$1.87M |
|
|
TE
1299
T1 Energy Inc.
TE
$298M
| $2.06M | 0.01% |
236,867
+222,139
| +1,508% | +$1.93M |
|
1300
AngioDynamics
ANGO
$440M
| $2.05M | 0.01% |
149,171
+120,219
| +415% | +$1.66M |
|