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 | |
|---|---|---|---|---|---|---|
1376
Transocean
RIG
$3.21B
| $1.82M | 0.01% |
398,615
-602,212
| -60% | -$2.75M |
|
|
VLATU
1377
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $1.82M | 0.01% |
180,477
+145,453
| +415% | +$1.46M |
|
1378
Renasant Corp
RNST
$3.59B
| $1.82M | 0.01% |
48,324
-52,916
| -52% | -$1.99M |
|
1379
Scholastic
SCHL
$683M
| $1.82M | 0.01% |
46,002
-35,872
| -44% | -$1.42M |
|
1380
Compass Minerals
CMP
$747M
| $1.81M | 0.01% |
44,244
+26,099
| +144% | +$1.07M |
|
|
NVAC
1381
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $1.81M | 0.01% |
178,816
| – | – |
|
1382
Western Alliance Bancorporation
WAL
$9.81B
| $1.81M | 0.01% |
30,334
-6,646
| -18% | -$396K |
|
1383
Quanta Services
PWR
$56B
| $1.8M | 0.01% |
+12,632
| New | +$1.8M |
|
1384
Avery Dennison
AVY
$12.9B
| $1.8M | 0.01% |
9,945
-20,844
| -68% | -$3.77M |
|
1385
Exact Sciences
EXAS
$9.92B
| $1.8M | 0.01% |
36,354
-45,735
| -56% | -$2.26M |
|
1386
DigitalBridge
DBRG
$2.15B
| $1.8M | 0.01% |
164,154
+71,921
| +78% | +$787K |
|
1387
AXIS Capital
AXS
$7.42B
| $1.8M | 0.01% |
33,141
+4,364
| +15% | +$236K |
|
1388
Akamai
AKAM
$10.9B
| $1.79M | 0.01% |
21,185
-35,976
| -63% | -$3.03M |
|
1389
Ryerson Holding
RYI
$733M
| $1.78M | 0.01% |
58,859
-59,437
| -50% | -$1.8M |
|
|
OCAX
1390
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.78M | 0.01% |
173,187
-67
| -0% | -$688 |
|
|
BCSA
1391
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $1.77M | 0.01% |
173,044
+4,708
| +3% | +$48.2K |
|
1392
Interparfums
IPAR
$3.32B
| $1.77M | 0.01% |
18,354
+5,124
| +39% | +$495K |
|
1393
Quanterix
QTRX
$244M
| $1.77M | 0.01% |
127,460
-33,633
| -21% | -$466K |
|
1394
Duolingo
DUOL
$12.8B
| $1.76M | 0.01% |
24,780
+363
| +1% | +$25.8K |
|
1395
Radian Group
RDN
$4.7B
| $1.76M | 0.01% |
92,150
-38,590
| -30% | -$736K |
|
1396
Veru
VERU
$50.1M
| $1.75M | 0.01% |
33,162
+23,145
| +231% | +$1.22M |
|
|
PYCR
1397
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.74M | 0.01% |
71,212
-20,666
| -22% | -$506K |
|
1398
Hormel Foods
HRL
$13.7B
| $1.74M | 0.01% |
38,165
+38,092
| +52,181% | +$1.74M |
|
1399
Invitation Homes
INVH
$18.2B
| $1.73M | 0.01% |
+58,508
| New | +$1.73M |
|
1400
Cerus
CERS
$236M
| $1.73M | 0.01% |
475,072
+47,675
| +11% | +$174K |
|