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 | |
|---|---|---|---|---|---|---|
1401
AdaptHealth
AHCO
$1.21B
| $1.73M | 0.01% |
89,952
+10,186
| +13% | +$196K |
|
1402
The GEO Group
GEO
$3.06B
| $1.73M | 0.01% |
157,788
-176,815
| -53% | -$1.94M |
|
|
AZUL
1403
DELISTED
Azul
AZUL
| $1.73M | 0.01% |
282,704
+246,002
| +670% | +$1.5M |
|
1404
Zimmer Biomet
ZBH
$19.8B
| $1.72M | 0.01% |
13,522
+5,962
| +79% | +$760K |
|
|
ARCH
1405
DELISTED
Arch Resources, Inc.
ARCH
| $1.72M | 0.01% |
12,063
+12,053
| +120,530% | +$1.72M |
|
1406
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.72M | 0.01% |
166,000
+112,470
| +210% | +$1.16M |
|
1407
Liberty Latin America Class C
LILAK
$1.61B
| $1.71M | 0.01% |
225,281
+85,686
| +61% | +$651K |
|
1408
AbCellera Biologics
ABCL
$1.37B
| $1.71M | 0.01% |
168,427
-415,554
| -71% | -$4.21M |
|
1409
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.71M | 0.01% |
2,364
+666
| +39% | +$481K |
|
1410
Theravance Biopharma
TBPH
$708M
| $1.7M | 0.01% |
151,440
+37,573
| +33% | +$422K |
|
1411
International Paper
IP
$24.8B
| $1.7M | 0.01% |
49,007
-92,073
| -65% | -$3.19M |
|
1412
DiamondRock Hospitality
DRH
$1.67B
| $1.7M | 0.01% |
206,996
+80,391
| +63% | +$658K |
|
1413
Richardson Electronics
RELL
$145M
| $1.69M | 0.01% |
+79,452
| New | +$1.69M |
|
1414
Codexis
CDXS
$212M
| $1.69M | 0.01% |
362,767
+1,366
| +0.4% | +$6.37K |
|
1415
La-Z-Boy
LZB
$1.39B
| $1.69M | 0.01% |
73,977
-60,519
| -45% | -$1.38M |
|
|
ASAI
1416
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.69M | 0.01% |
+92,137
| New | +$1.69M |
|
1417
ICL Group
ICL
$7.83B
| $1.69M | 0.01% |
230,663
-319,892
| -58% | -$2.34M |
|
1418
Brady Corp
BRC
$3.78B
| $1.69M | 0.01% |
35,781
-63,774
| -64% | -$3M |
|
1419
Cameco
CCJ
$35.6B
| $1.68M | 0.01% |
74,257
-66,671
| -47% | -$1.51M |
|
1420
Toro Company
TTC
$7.74B
| $1.68M | 0.01% |
14,836
+3,839
| +35% | +$435K |
|
|
BIOT
1421
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.68M | 0.01% |
165,854
+50,528
| +44% | +$510K |
|
1422
Ryder
R
$7.53B
| $1.67M | 0.01% |
20,038
-26,876
| -57% | -$2.25M |
|
1423
Civitas Resources
CIVI
$2.99B
| $1.67M | 0.01% |
28,761
-65,980
| -70% | -$3.82M |
|
1424
Karyopharm Therapeutics
KPTI
$52.7M
| $1.67M | 0.01% |
32,667
+26,776
| +455% | +$1.37M |
|
1425
LivaNova
LIVN
$2.98B
| $1.66M | 0.01% |
29,896
+10,961
| +58% | +$609K |
|