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 | |
|---|---|---|---|---|---|---|
1326
Shift4
FOUR
$5.96B
| $1.98M | 0.01% |
35,477
-11,701
| -25% | -$654K |
|
1327
Murphy Oil
MUR
$3.84B
| $1.98M | 0.01% |
46,015
-80,944
| -64% | -$3.48M |
|
1328
Primoris Services
PRIM
$6.59B
| $1.97M | 0.01% |
90,013
+51,028
| +131% | +$1.12M |
|
|
KNSW
1329
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $1.97M | 0.01% |
193,499
-7,163
| -4% | -$72.9K |
|
1330
Tevogen Bio Holdings
TVGN
$165M
| $1.97M | 0.01% |
190,240
-5,532
| -3% | -$57.1K |
|
|
HCNE
1331
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.96M | 0.01% |
196,464
-53,046
| -21% | -$529K |
|
1332
Sigma Lithium
SGML
$647M
| $1.95M | 0.01% |
69,199
+17,418
| +34% | +$492K |
|
1333
Star Bulk Carriers
SBLK
$2.26B
| $1.95M | 0.01% |
101,402
-12,686
| -11% | -$244K |
|
1334
GameStop
GME
$11.7B
| $1.95M | 0.01% |
+105,470
| New | +$1.95M |
|
1335
Driven Brands
DRVN
$2.8B
| $1.94M | 0.01% |
70,949
+61,084
| +619% | +$1.67M |
|
1336
Bio-Techne
TECH
$8.01B
| $1.94M | 0.01% |
23,360
-129,568
| -85% | -$10.7M |
|
1337
CareDx
CDNA
$761M
| $1.93M | 0.01% |
169,556
-66,628
| -28% | -$760K |
|
1338
Ambac
AMBC
$415M
| $1.93M | 0.01% |
110,918
-5,418
| -5% | -$94.5K |
|
1339
Perimeter Solutions
PRM
$3.16B
| $1.93M | 0.01% |
211,629
+158,857
| +301% | +$1.45M |
|
1340
AEON Biopharma
AEON
$8.71M
| $1.93M | 0.01% |
2,669
-487
| -15% | -$352K |
|
1341
MacroGenics
MGNX
$96.7M
| $1.92M | 0.01% |
286,879
+109,214
| +61% | +$733K |
|
1342
SFL Corp
SFL
$1.07B
| $1.92M | 0.01% |
208,367
-219,585
| -51% | -$2.02M |
|
|
TRTN
1343
DELISTED
Triton International Limited
TRTN
| $1.92M | 0.01% |
27,866
-34,489
| -55% | -$2.37M |
|
1344
Hologic
HOLX
$15.2B
| $1.91M | 0.01% |
+25,543
| New | +$1.91M |
|
1345
Northern Oil and Gas
NOG
$2.52B
| $1.91M | 0.01% |
61,915
+61,833
| +75,406% | +$1.91M |
|
1346
Allegiant Air
ALGT
$1.14B
| $1.91M | 0.01% |
28,046
-3,682
| -12% | -$250K |
|
1347
MannKind Corp
MNKD
$1.65B
| $1.91M | 0.01% |
361,656
+144,929
| +67% | +$764K |
|
1348
Denny's
DENN
$265M
| $1.91M | 0.01% |
206,904
+113,383
| +121% | +$1.04M |
|
1349
Charles River Laboratories
CRL
$7.52B
| $1.91M | 0.01% |
8,745
-7,185
| -45% | -$1.57M |
|
1350
Hertz
HTZ
$1.92B
| $1.9M | 0.01% |
123,731
+89,936
| +266% | +$1.38M |
|