CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1276
DELISTED
Dada Nexus
DADA
| $492K | ﹤0.01% |
110,653
-332,722
| -75% | -$1.48M |
|
|
RCM
1277
DELISTED
R1 RCM Inc. Common Stock
RCM
| $491K | ﹤0.01% |
32,576
-4,168
| -11% | -$62.8K |
|
1278
Nordic American Tanker
NAT
$680M
| $491K | ﹤0.01% |
119,096
-287,821
| -71% | -$1.19M |
|
|
CHCT
1279
Community Healthcare Trust
CHCT
$435M
| $491K | ﹤0.01% |
+16,517
| New | +$491K |
|
|
ALCE
1280
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $489K | ﹤0.01% |
1,849
-2,539
| -58% | -$671K |
|
1281
KT
KT
$9.65B
| $489K | ﹤0.01% |
+38,110
| New | +$489K |
|
1282
Clarivate
CLVT
$2.82B
| $489K | ﹤0.01% |
+72,809
| New | +$489K |
|
1283
Palantir
PLTR
$404B
| $487K | ﹤0.01% |
30,432
-62,056
| -67% | -$993K |
|
1284
Compañía de Cervecerías Unidas
CCU
$2.26B
| $486K | ﹤0.01% |
+38,538
| New | +$486K |
|
1285
Brookfield Infrastructure Partners
BIP
$14.4B
| $485K | ﹤0.01% |
16,500
| – | – |
|
1286
Simulations Plus
SLP
$311M
| $483K | ﹤0.01% |
11,594
-13,135
| -53% | -$548K |
|
1287
CryoPort
CYRX
$450M
| $483K | ﹤0.01% |
35,210
-185,597
| -84% | -$2.54M |
|
1288
Digi International
DGII
$1.33B
| $478K | ﹤0.01% |
+17,708
| New | +$478K |
|
1289
Amkor Technology
AMKR
$6.68B
| $477K | ﹤0.01% |
+21,104
| New | +$477K |
|
|
AXNX
1290
DELISTED
Axonics, Inc. Common Stock
AXNX
| $476K | ﹤0.01% |
8,475
-170,519
| -95% | -$9.57M |
|
|
DNB
1291
DELISTED
Dun & Bradstreet
DNB
| $475K | ﹤0.01% |
+47,540
| New | +$475K |
|
1292
Xencor
XNCR
$615M
| $475K | ﹤0.01% |
+23,556
| New | +$475K |
|
1293
Taboola.com
TBLA
$1.01B
| $473K | ﹤0.01% |
124,874
+34,606
| +38% | +$131K |
|
1294
Viatris
VTRS
$11.1B
| $473K | ﹤0.01% |
+47,985
| New | +$473K |
|
1295
International Seaways
INSW
$2.39B
| $473K | ﹤0.01% |
10,511
-96,470
| -90% | -$4.34M |
|
|
RCAC
1296
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $465K | ﹤0.01% |
43,702
-88,722
| -67% | -$943K |
|
1297
Old National Bancorp
ONB
$8.54B
| $462K | ﹤0.01% |
+31,763
| New | +$462K |
|
1298
Brookfield Infrastructure
BIPC
$4.84B
| $460K | ﹤0.01% |
+13,029
| New | +$460K |
|
1299
Companhia Siderúrgica Nacional
SID
$2.07B
| $460K | ﹤0.01% |
192,426
+181,700
| +1,694% | +$434K |
|
1300
Hudbay
HBM
$5.4B
| $457K | ﹤0.01% |
+93,782
| New | +$457K |
|