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 | |
|---|---|---|---|---|---|---|
|
LBBB
1526
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $1.42M | 0.01% |
139,144
+85,957
| +162% | +$876K |
|
1527
Petrobras
PBR
$83.3B
| $1.42M | 0.01% |
132,992
-625,225
| -82% | -$6.66M |
|
1528
Concentrix
CNXC
$3.5B
| $1.42M | 0.01% |
10,632
-19,700
| -65% | -$2.62M |
|
1529
Valvoline
VVV
$5.17B
| $1.41M | 0.01% |
43,201
+18,939
| +78% | +$618K |
|
1530
Li Auto
LI
$27B
| $1.41M | 0.01% |
69,078
+52,865
| +326% | +$1.08M |
|
|
ITCI
1531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | 0.01% |
26,616
-22,360
| -46% | -$1.18M |
|
1532
Ares Management
ARES
$39.3B
| $1.41M | 0.01% |
20,531
-223,024
| -92% | -$15.3M |
|
1533
Guess, Inc.
GES
$870M
| $1.4M | 0.01% |
67,903
-67,281
| -50% | -$1.39M |
|
|
VGR
1534
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.01% |
118,375
-13,467
| -10% | -$160K |
|
1535
Brookfield Infrastructure
BIPC
$4.81B
| $1.4M | 0.01% |
36,041
+8,990
| +33% | +$350K |
|
1536
Glaukos
GKOS
$4.72B
| $1.4M | 0.01% |
32,076
+20,561
| +179% | +$898K |
|
|
LIBY
1537
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.4M | 0.01% |
+137,218
| New | +$1.4M |
|
1538
Xometry
XMTR
$2.62B
| $1.4M | 0.01% |
43,309
+23,109
| +114% | +$745K |
|
1539
Thermon Group Holdings
THR
$871M
| $1.4M | 0.01% |
69,498
-5,439
| -7% | -$109K |
|
1540
Copart
CPRT
$45.1B
| $1.39M | 0.01% |
45,820
-208,672
| -82% | -$6.35M |
|
1541
ASGN Inc
ASGN
$2.17B
| $1.39M | 0.01% |
17,008
-90,188
| -84% | -$7.35M |
|
1542
Gibraltar Industries
ROCK
$1.77B
| $1.38M | 0.01% |
30,187
-10,329
| -25% | -$474K |
|
1543
SK Telecom
SKM
$8.43B
| $1.38M | 0.01% |
67,147
+34,404
| +105% | +$708K |
|
1544
Genworth Financial
GNW
$3.52B
| $1.37M | 0.01% |
259,342
+214,743
| +481% | +$1.14M |
|
|
DOOR
1545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | 0.01% |
17,015
-31,453
| -65% | -$2.54M |
|
1546
Northern Trust
NTRS
$24.6B
| $1.37M | 0.01% |
15,499
-141,693
| -90% | -$12.5M |
|
|
JNPR
1547
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
42,895
-39,909
| -48% | -$1.28M |
|
1548
ProAssurance
PRA
$1.22B
| $1.37M | 0.01% |
78,395
+26,898
| +52% | +$470K |
|
1549
Virtu Financial
VIRT
$2.99B
| $1.37M | 0.01% |
67,091
-146,052
| -69% | -$2.98M |
|
1550
Watsco
WSO
$15.7B
| $1.37M | 0.01% |
5,490
-618
| -10% | -$154K |
|