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 | |
|---|---|---|---|---|---|---|
1426
Enhabit
EHAB
$391M
| $1.66M | 0.01% |
126,072
+63,596
| +102% | +$837K |
|
1427
Array Technologies
ARRY
$1.19B
| $1.66M | 0.01% |
85,815
-285,989
| -77% | -$5.53M |
|
1428
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.66M | 0.01% |
110,620
+58,469
| +112% | +$876K |
|
1429
NovaGold Resources
NG
$2.86B
| $1.65M | 0.01% |
275,624
+143,504
| +109% | +$858K |
|
1430
uniQure
QURE
$777M
| $1.65M | 0.01% |
72,631
+71,524
| +6,461% | +$1.62M |
|
|
AHRN
1431
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.65M | 0.01% |
160,874
-30,296
| -16% | -$310K |
|
|
CSTA
1432
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.65M | 0.01% |
162,818
+125,568
| +337% | +$1.27M |
|
1433
Trustmark
TRMK
$2.4B
| $1.64M | 0.01% |
46,918
+33,999
| +263% | +$1.19M |
|
1434
Northwest Bancshares
NWBI
$1.8B
| $1.63M | 0.01% |
116,850
+101,038
| +639% | +$1.41M |
|
1435
U-Haul Holding Co
UHAL
$10.5B
| $1.63M | 0.01% |
+27,025
| New | +$1.63M |
|
1436
Criteo
CRTO
$1.17B
| $1.63M | 0.01% |
+62,391
| New | +$1.63M |
|
|
PENG
1437
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.62M | 0.01% |
+109,159
| New | +$1.62M |
|
1438
Canadian Solar
CSIQ
$825M
| $1.62M | 0.01% |
52,502
-98,860
| -65% | -$3.05M |
|
1439
Simpson Manufacturing
SSD
$7.59B
| $1.62M | 0.01% |
18,294
-106,902
| -85% | -$9.48M |
|
|
SGEN
1440
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.01% |
12,617
-121,272
| -91% | -$15.6M |
|
1441
Enanta Pharmaceuticals
ENTA
$161M
| $1.62M | 0.01% |
34,824
-5,499
| -14% | -$256K |
|
1442
Appian
APPN
$2.33B
| $1.62M | 0.01% |
49,737
-48,029
| -49% | -$1.56M |
|
1443
Harmony Gold Mining
HMY
$9.26B
| $1.62M | 0.01% |
476,281
+95,268
| +25% | +$324K |
|
1444
Kornit Digital
KRNT
$633M
| $1.62M | 0.01% |
70,472
-49,850
| -41% | -$1.15M |
|
1445
Ameriprise Financial
AMP
$45.8B
| $1.62M | 0.01% |
5,188
-8,394
| -62% | -$2.61M |
|
1446
TotalEnergies
TTE
$133B
| $1.61M | 0.01% |
26,005
| – | – |
|
1447
Full Truck Alliance
YMM
$14.5B
| $1.61M | 0.01% |
201,798
-129,415
| -39% | -$1.04M |
|
1448
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.61M | 0.01% |
+4,210
| New | +$1.61M |
|
1449
ProFrac Holding
ACDC
$664M
| $1.61M | 0.01% |
+63,855
| New | +$1.61M |
|
1450
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.61M | 0.01% |
202,902
-21,404
| -10% | -$170K |
|