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 | |
|---|---|---|---|---|---|---|
1476
Magnite
MGNI
$3.29B
| $1.53M | 0.01% |
144,685
-326,345
| -69% | -$3.46M |
|
1477
Afya
AFYA
$1.45B
| $1.53M | 0.01% |
98,034
+50,723
| +107% | +$792K |
|
1478
HNI Corp
HNI
$2.05B
| $1.52M | 0.01% |
53,638
+18,752
| +54% | +$533K |
|
|
NIR
1479
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.52M | 0.01% |
+148,809
| New | +$1.52M |
|
1480
Owens & Minor
OMI
$416M
| $1.52M | 0.01% |
+78,002
| New | +$1.52M |
|
1481
HSBC
HSBC
$241B
| $1.52M | 0.01% |
48,875
+9,539
| +24% | +$297K |
|
1482
Okta
OKTA
$15.9B
| $1.52M | 0.01% |
22,268
-265,740
| -92% | -$18.2M |
|
1483
Immunovant
IMVT
$2.67B
| $1.52M | 0.01% |
85,438
+51,007
| +148% | +$905K |
|
1484
Welltower
WELL
$111B
| $1.51M | 0.01% |
23,099
+12,378
| +115% | +$811K |
|
1485
Quest Diagnostics
DGX
$20.1B
| $1.51M | 0.01% |
9,663
-46,843
| -83% | -$7.33M |
|
1486
Zai Lab
ZLAB
$3.63B
| $1.51M | 0.01% |
+49,237
| New | +$1.51M |
|
1487
Peloton Interactive
PTON
$3.32B
| $1.51M | 0.01% |
189,680
+167,597
| +759% | +$1.33M |
|
1488
Kemper
KMPR
$3.3B
| $1.5M | 0.01% |
30,473
+2,116
| +7% | +$104K |
|
1489
Healthpeak Properties
DOC
$12.7B
| $1.5M | 0.01% |
59,687
-49,197
| -45% | -$1.23M |
|
1490
Hewlett Packard
HPE
$32.6B
| $1.5M | 0.01% |
93,748
-892,747
| -90% | -$14.2M |
|
1491
TIM SA
TIMB
$10.4B
| $1.5M | 0.01% |
128,336
+117,536
| +1,088% | +$1.37M |
|
1492
Replimune Group
REPL
$446M
| $1.49M | 0.01% |
54,938
+17,636
| +47% | +$480K |
|
1493
Crocs
CROX
$4.4B
| $1.49M | 0.01% |
13,776
+12,421
| +917% | +$1.35M |
|
1494
Plug Power
PLUG
$2.31B
| $1.49M | 0.01% |
120,483
+44,647
| +59% | +$552K |
|
1495
Harmonic Inc
HLIT
$1.14B
| $1.49M | 0.01% |
113,761
-271,090
| -70% | -$3.55M |
|
1496
Warby Parker
WRBY
$3.26B
| $1.49M | 0.01% |
110,416
+110,410
| +1,840,167% | +$1.49M |
|
1497
Ametek
AME
$43.3B
| $1.49M | 0.01% |
10,655
-77,798
| -88% | -$10.9M |
|
1498
AeroVironment
AVAV
$13.6B
| $1.49M | 0.01% |
17,362
-24,398
| -58% | -$2.09M |
|
1499
Itaú Unibanco
ITUB
$76.8B
| $1.49M | 0.01% |
347,135
+265,276
| +324% | +$1.14M |
|
1500
Gen Digital
GEN
$17.6B
| $1.49M | 0.01% |
69,339
-72,461
| -51% | -$1.55M |
|