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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$3.59B
| $2.05M | 0.01% |
33,773
+15,740
| +87% | +$957K |
|
1302
eXp World Holdings
EXPI
$1.75B
| $2.05M | 0.01% |
185,112
-235,998
| -56% | -$2.61M |
|
|
TGI
1303
DELISTED
Triumph Group
TGI
| $2.05M | 0.01% |
194,778
+41,233
| +27% | +$434K |
|
|
BNAI
1304
Brand Engagement Network
BNAI
$13.6M
| $2.05M | 0.01% |
203,440
+153,919
| +311% | +$1.55M |
|
1305
Tigo Energy
TYGO
$116M
| $2.04M | 0.01% |
200,142
+1,737
| +0.9% | +$17.7K |
|
1306
Cushman & Wakefield
CWK
$3.85B
| $2.04M | 0.01% |
163,767
-122,847
| -43% | -$1.53M |
|
1307
First Bancorp
FBNC
$2.2B
| $2.04M | 0.01% |
47,625
+28,854
| +154% | +$1.24M |
|
|
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 0.01% |
44,663
-81,706
| -65% | -$3.73M |
|
1309
Liberty Broadband Class C
LBRDK
$8.86B
| $2.03M | 0.01% |
26,651
-145,740
| -85% | -$11.1M |
|
1310
City Holding Co
CHCO
$1.8B
| $2.03M | 0.01% |
21,791
+19,388
| +807% | +$1.8M |
|
1311
DoubleVerify
DV
$2.12B
| $2.02M | 0.01% |
92,136
+63,461
| +221% | +$1.39M |
|
1312
Olaplex Holdings
OLPX
$961M
| $2.02M | 0.01% |
387,862
-277,241
| -42% | -$1.44M |
|
1313
Honeywell
HON
$134B
| $2.02M | 0.01% |
9,427
-65,778
| -87% | -$14.1M |
|
1314
Hyatt Hotels
H
$13.5B
| $2.02M | 0.01% |
22,320
-120,692
| -84% | -$10.9M |
|
1315
Stem
STEM
$148M
| $2.01M | 0.01% |
11,258
+7,719
| +218% | +$1.38M |
|
1316
OGE Energy
OGE
$8.88B
| $2.01M | 0.01% |
50,864
+45,345
| +822% | +$1.79M |
|
1317
Texas Capital Bancshares
TCBI
$3.9B
| $2.01M | 0.01% |
33,312
+5,792
| +21% | +$349K |
|
1318
Azenta
AZTA
$1.4B
| $2.01M | 0.01% |
34,475
-7,027
| -17% | -$409K |
|
1319
Anywhere Real Estate
HOUS
$801M
| $2.01M | 0.01% |
313,910
+260,818
| +491% | +$1.67M |
|
1320
Monro
MNRO
$541M
| $2M | 0.01% |
44,319
-42,424
| -49% | -$1.92M |
|
|
PMT
1321
PennyMac Mortgage Investment
PMT
$1.07B
| $2M | 0.01% |
+161,321
| New | +$2M |
|
1322
Yeti Holdings
YETI
$2.87B
| $1.99M | 0.01% |
48,258
-595,556
| -93% | -$24.6M |
|
|
BSAQ
1323
DELISTED
Black Spade Acquisition Co
BSAQ
| $1.99M | 0.01% |
198,913
-27,293
| -12% | -$273K |
|
1324
Travel + Leisure Co
TNL
$3.97B
| $1.99M | 0.01% |
54,632
-107,058
| -66% | -$3.9M |
|
1325
Arhaus
ARHS
$1.58B
| $1.99M | 0.01% |
203,605
+65,672
| +48% | +$640K |
|