CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
1501
DELISTED
PlayAGS
AGS
| $213K | ﹤0.01% |
+32,718
| New | +$213K |
|
1502
BlackBerry
BB
$2.36B
| $213K | ﹤0.01% |
45,139
-241,049
| -84% | -$1.14M |
|
1503
Constellation Energy
CEG
$103B
| $213K | ﹤0.01% |
1,949
-9,529
| -83% | -$1.04M |
|
1504
First Internet Bancorp
INBK
$211M
| $212K | ﹤0.01% |
13,091
-16,234
| -55% | -$263K |
|
1505
Liberty Latin America Class A
LILA
$1.53B
| $212K | ﹤0.01% |
+25,951
| New | +$212K |
|
|
ZEO
1506
Zeo Energy
ZEO
$36.6M
| $211K | ﹤0.01% |
18,935
-2,698
| -12% | -$30.1K |
|
1507
AngloGold Ashanti
AU
$33.1B
| $211K | ﹤0.01% |
13,374
-246,494
| -95% | -$3.89M |
|
|
HCCI
1508
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $211K | ﹤0.01% |
+4,659
| New | +$211K |
|
|
OPI
1509
Office Properties Income Trust
OPI
$61.5M
| $211K | ﹤0.01% |
+51,474
| New | +$211K |
|
1510
SandRidge Energy
SD
$424M
| $210K | ﹤0.01% |
13,413
-24,096
| -64% | -$377K |
|
|
LL
1511
DELISTED
LL Flooring Holdings, Inc.
LL
| $210K | ﹤0.01% |
66,177
+42,028
| +174% | +$133K |
|
|
VXRT
1512
DELISTED
Vaxart
VXRT
| $207K | ﹤0.01% |
274,168
-77,493
| -22% | -$58.4K |
|
1513
Olaplex Holdings
OLPX
$954M
| $206K | ﹤0.01% |
105,796
+29,177
| +38% | +$56.9K |
|
1514
Solid Power
SLDP
$678M
| $206K | ﹤0.01% |
+101,948
| New | +$206K |
|
1515
Sphere Entertainment
SPHR
$2.14B
| $205K | ﹤0.01% |
+5,529
| New | +$205K |
|
1516
Old Second Bancorp
OSBC
$950M
| $205K | ﹤0.01% |
+15,068
| New | +$205K |
|
1517
Kearny Financial
KRNY
$407M
| $203K | ﹤0.01% |
+29,339
| New | +$203K |
|
|
CHUY
1518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $203K | ﹤0.01% |
5,695
-23,322
| -80% | -$830K |
|
1519
FIGS
FIGS
$1.2B
| $202K | ﹤0.01% |
34,234
-176,779
| -84% | -$1.04M |
|
1520
Andersons Inc
ANDE
$1.32B
| $202K | ﹤0.01% |
+3,918
| New | +$202K |
|
1521
Impinj
PI
$5.64B
| $202K | ﹤0.01% |
3,667
-24,000
| -87% | -$1.32M |
|
1522
YPF
YPF
$10.9B
| $200K | ﹤0.01% |
16,335
-323,356
| -95% | -$3.96M |
|
|
BNIX
1523
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $199K | ﹤0.01% |
18,709
| – | – |
|
1524
Y-mAbs Therapeutics
YMAB
$391M
| $199K | ﹤0.01% |
36,553
-101,995
| -74% | -$556K |
|
1525
Bilibili
BILI
$11.3B
| $198K | ﹤0.01% |
14,367
-16,299
| -53% | -$224K |
|