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 | |
|---|---|---|---|---|---|---|
|
DLCA
1551
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.36M | 0.01% |
+135,200
| New | +$1.36M |
|
|
UNVR
1552
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.01% |
42,881
-432,208
| -91% | -$13.7M |
|
1553
Lindsay Corp
LNN
$1.53B
| $1.36M | 0.01% |
8,373
-16,905
| -67% | -$2.75M |
|
1554
Old Dominion Freight Line
ODFL
$29.8B
| $1.36M | 0.01% |
9,606
-68,782
| -88% | -$9.76M |
|
|
ALCE
1555
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.36M | 0.01% |
5,398
| – | – |
|
1556
A-Mark Precious Metals
AMRK
$654M
| $1.36M | 0.01% |
39,074
+16,790
| +75% | +$583K |
|
1557
Helen of Troy
HELE
$526M
| $1.36M | 0.01% |
12,223
-49,016
| -80% | -$5.44M |
|
|
AAC
1558
DELISTED
Ares Acquisition Corporation
AAC
| $1.36M | 0.01% |
+134,617
| New | +$1.36M |
|
|
SA
1559
Seabridge Gold
SA
$1.99B
| $1.35M | 0.01% |
107,697
+73,170
| +212% | +$920K |
|
1560
PNC Financial Services
PNC
$79.1B
| $1.35M | 0.01% |
8,564
+1,552
| +22% | +$245K |
|
|
TUP
1561
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.01% |
326,491
+262,305
| +409% | +$1.09M |
|
1562
Broadridge
BR
$28.7B
| $1.35M | 0.01% |
10,077
-122,758
| -92% | -$16.5M |
|
|
LHCG
1563
DELISTED
LHC Group LLC
LHCG
| $1.35M | 0.01% |
+8,357
| New | +$1.35M |
|
1564
Amdocs
DOX
$9.25B
| $1.35M | 0.01% |
14,841
-678
| -4% | -$61.6K |
|
|
ABP
1565
Abpro Holdings, Inc Common Stock
ABP
$15.5M
| $1.35M | 0.01% |
132,243
-243
| -0.2% | -$2.48K |
|
1566
NETSCOUT
NTCT
$1.82B
| $1.34M | 0.01% |
41,271
-22,026
| -35% | -$716K |
|
1567
Amkor Technology
AMKR
$6.58B
| $1.34M | 0.01% |
55,948
-59,577
| -52% | -$1.43M |
|
1568
LendingTree
TREE
$1B
| $1.33M | 0.01% |
62,494
+3,661
| +6% | +$78.1K |
|
1569
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.33M | 0.01% |
44,713
+24,758
| +124% | +$738K |
|
1570
Arvinas
ARVN
$559M
| $1.32M | 0.01% |
38,663
-34,129
| -47% | -$1.17M |
|
1571
Vornado Realty Trust
VNO
$7.91B
| $1.32M | 0.01% |
63,282
-59,300
| -48% | -$1.23M |
|
1572
CNX Resources
CNX
$4.33B
| $1.32M | 0.01% |
78,200
-157,570
| -67% | -$2.65M |
|
1573
Astrana Health
ASTH
$1.34B
| $1.31M | 0.01% |
44,364
-54,169
| -55% | -$1.6M |
|
1574
Omega Healthcare
OHI
$12.4B
| $1.31M | 0.01% |
46,960
+36,980
| +371% | +$1.03M |
|
|
AACI
1575
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $1.31M | 0.01% |
129,489
+63,037
| +95% | +$638K |
|