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 | |
|---|---|---|---|---|---|---|
|
RAD
1501
DELISTED
Rite Aid Corporation
RAD
| $1.48M | 0.01% |
442,563
+136,807
| +45% | +$457K |
|
1502
Utz Brands
UTZ
$1.1B
| $1.48M | 0.01% |
93,024
+15,733
| +20% | +$250K |
|
1503
Diageo
DEO
$55B
| $1.47M | 0.01% |
8,275
-10,974
| -57% | -$1.96M |
|
1504
WesBanco
WSBC
$2.99B
| $1.47M | 0.01% |
+39,792
| New | +$1.47M |
|
1505
Philip Morris
PM
$259B
| $1.47M | 0.01% |
14,521
-239,838
| -94% | -$24.3M |
|
1506
Sony
SONY
$174B
| $1.46M | 0.01% |
95,945
-173,530
| -64% | -$2.65M |
|
|
ASCA
1507
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.46M | 0.01% |
143,333
-1,284
| -0.9% | -$13.1K |
|
|
PDM
1508
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.46M | 0.01% |
159,182
+139,518
| +710% | +$1.28M |
|
1509
Excelerate Energy
EE
$761M
| $1.46M | 0.01% |
58,213
+35,191
| +153% | +$882K |
|
|
ABGI
1510
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $1.45M | 0.01% |
144,085
+9,021
| +7% | +$91K |
|
1511
Encompass Health
EHC
$12.5B
| $1.45M | 0.01% |
24,194
+22,220
| +1,126% | +$1.33M |
|
|
PLMJ
1512
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.45M | 0.01% |
144,222
| – | – |
|
|
GLOP
1513
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.45M | 0.01% |
217,151
+123,709
| +132% | +$824K |
|
1514
Lockheed Martin
LMT
$110B
| $1.45M | 0.01% |
2,971
-35,060
| -92% | -$17.1M |
|
1515
Zeta Global
ZETA
$4.91B
| $1.44M | 0.01% |
176,615
+137,837
| +355% | +$1.13M |
|
1516
Texas Pacific Land
TPL
$21.5B
| $1.44M | 0.01% |
1,845
-1,494
| -45% | -$1.17M |
|
1517
Dollar Tree
DLTR
$19.9B
| $1.44M | 0.01% |
10,193
-18,085
| -64% | -$2.56M |
|
1518
Helmerich & Payne
HP
$2.16B
| $1.44M | 0.01% |
29,079
-134,140
| -82% | -$6.65M |
|
1519
FB Financial Corp
FBK
$2.82B
| $1.44M | 0.01% |
39,838
+5,545
| +16% | +$200K |
|
|
PGRE
1520
Paramount Group
PGRE
$1.44B
| $1.44M | 0.01% |
241,713
+78,810
| +48% | +$468K |
|
1521
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.44M | 0.01% |
+46,319
| New | +$1.44M |
|
|
DO
1522
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.43M | 0.01% |
137,511
+127,246
| +1,240% | +$1.32M |
|
1523
Telephone and Data Systems
TDS
$4.36B
| $1.43M | 0.01% |
136,210
+26,861
| +25% | +$282K |
|
1524
Emergent Biosolutions
EBS
$418M
| $1.43M | 0.01% |
120,965
+17,549
| +17% | +$207K |
|
|
GENQ
1525
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $1.42M | 0.01% |
139,924
| – | – |
|