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 | |
|---|---|---|---|---|---|---|
1451
Bally's
BALY
$516M
| $1.6M | 0.01% |
82,808
-21,354
| -21% | -$414K |
|
1452
LoveSac
LOVE
$264M
| $1.59M | 0.01% |
72,346
+32,208
| +80% | +$709K |
|
1453
CVR Energy
CVI
$3.33B
| $1.59M | 0.01% |
50,780
-263,076
| -84% | -$8.24M |
|
1454
DT Midstream
DTM
$10.9B
| $1.59M | 0.01% |
28,796
+20,875
| +264% | +$1.15M |
|
1455
Manchester United
MANU
$2.62B
| $1.59M | 0.01% |
68,180
+31,504
| +86% | +$735K |
|
|
UNIT
1456
Uniti Group
UNIT
$1.63B
| $1.59M | 0.01% |
287,349
-30,717
| -10% | -$170K |
|
|
REVE
1457
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $1.58M | 0.01% |
+151,947
| New | +$1.58M |
|
1458
Universal Display
OLED
$6.49B
| $1.57M | 0.01% |
14,514
-37,768
| -72% | -$4.08M |
|
1459
Viper Energy
VNOM
$6.39B
| $1.57M | 0.01% |
49,295
-35,050
| -42% | -$1.11M |
|
1460
Sibanye-Stillwater
SBSW
$6.05B
| $1.56M | 0.01% |
146,212
+135,712
| +1,292% | +$1.45M |
|
|
SI
1461
DELISTED
Silvergate Capital Corporation
SI
| $1.56M | 0.01% |
89,506
+81,839
| +1,067% | +$1.42M |
|
1462
FormFactor
FORM
$2.45B
| $1.55M | 0.01% |
69,770
-158,540
| -69% | -$3.52M |
|
1463
CONMED
CNMD
$1.56B
| $1.55M | 0.01% |
17,466
+11,600
| +198% | +$1.03M |
|
|
TGR
1464
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.55M | 0.01% |
150,079
-1,300
| -0.9% | -$13.4K |
|
|
NVEI
1465
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.55M | 0.01% |
60,790
-4,337
| -7% | -$110K |
|
1466
Southern Company
SO
$101B
| $1.54M | 0.01% |
21,610
-442,447
| -95% | -$31.6M |
|
1467
First Foundation Inc
FFWM
$480M
| $1.54M | 0.01% |
107,676
+14,222
| +15% | +$204K |
|
1468
Coherent
COHR
$16.1B
| $1.54M | 0.01% |
43,874
-232,655
| -84% | -$8.17M |
|
1469
MGE Energy Inc
MGEE
$3.05B
| $1.54M | 0.01% |
21,872
-44,352
| -67% | -$3.12M |
|
1470
Frontier Group Holdings
ULCC
$1.24B
| $1.54M | 0.01% |
149,887
+16,195
| +12% | +$166K |
|
|
IBTX
1471
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | 0.01% |
25,611
-27,285
| -52% | -$1.64M |
|
1472
Dine Brands
DIN
$374M
| $1.54M | 0.01% |
23,772
-2,514
| -10% | -$162K |
|
1473
Olin
OLN
$2.88B
| $1.53M | 0.01% |
28,971
-9,263
| -24% | -$490K |
|
1474
CSG Systems International
CSGS
$1.89B
| $1.53M | 0.01% |
+26,809
| New | +$1.53M |
|
1475
Casella Waste Systems
CWST
$5.55B
| $1.53M | 0.01% |
19,324
-17,001
| -47% | -$1.35M |
|