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 | |
|---|---|---|---|---|---|---|
1576
Fluence Energy
FLNC
$975M
| $1.31M | 0.01% |
76,395
+64,874
| +563% | +$1.11M |
|
1577
S&T Bancorp
STBA
$1.46B
| $1.31M | 0.01% |
38,225
+22,652
| +145% | +$774K |
|
1578
Tilray
TLRY
$1.33B
| $1.3M | 0.01% |
484,800
+189,221
| +64% | +$509K |
|
1579
NMI Holdings
NMIH
$2.98B
| $1.3M | 0.01% |
62,377
+41,826
| +204% | +$874K |
|
1580
ASE Group
ASX
$24.6B
| $1.3M | 0.01% |
207,412
-668,077
| -76% | -$4.19M |
|
1581
Home Depot
HD
$415B
| $1.3M | 0.01% |
4,109
-64,083
| -94% | -$20.2M |
|
|
LGAC
1582
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.29M | 0.01% |
127,782
+117,036
| +1,089% | +$1.18M |
|
1583
Old National Bancorp
ONB
$8.61B
| $1.29M | 0.01% |
71,525
-248,980
| -78% | -$4.48M |
|
|
AILE
1584
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.29M | 0.01% |
128,105
| – | – |
|
1585
TEGNA Inc
TGNA
$3.37B
| $1.28M | 0.01% |
+60,529
| New | +$1.28M |
|
1586
AMERISAFE
AMSF
$824M
| $1.28M | 0.01% |
+24,666
| New | +$1.28M |
|
|
IMGN
1587
DELISTED
Immunogen Inc
IMGN
| $1.28M | 0.01% |
257,772
-102,998
| -29% | -$511K |
|
1588
Borealis Foods
BRLS
$58.6M
| $1.28M | 0.01% |
123,647
-3,855
| -3% | -$39.8K |
|
1589
ATI
ATI
$10.8B
| $1.28M | 0.01% |
42,708
-176,911
| -81% | -$5.28M |
|
1590
Kraft Heinz
KHC
$30.5B
| $1.27M | 0.01% |
31,307
-49,810
| -61% | -$2.03M |
|
|
ZCAR
1591
DELISTED
Zoomcar
ZCAR
| $1.27M | 0.01% |
62
-41
| -40% | -$842K |
|
|
PXD
1592
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.01% |
5,550
-65,747
| -92% | -$15M |
|
1593
ESAB
ESAB
$6.61B
| $1.27M | 0.01% |
26,968
-55,715
| -67% | -$2.61M |
|
1594
Victory Capital Holdings
VCTR
$4.49B
| $1.26M | 0.01% |
47,122
+10,812
| +30% | +$290K |
|
|
GRIN
1595
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.26M | 0.01% |
67,530
+43,681
| +183% | +$817K |
|
1596
KT
KT
$9.65B
| $1.26M | 0.01% |
+93,584
| New | +$1.26M |
|
|
MNTV
1597
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | 0.01% |
180,330
-359,097
| -67% | -$2.51M |
|
1598
Liberty Global Class C
LBTYK
$4.06B
| $1.25M | 0.01% |
64,551
-13,321
| -17% | -$259K |
|
1599
APA Corp
APA
$8.64B
| $1.25M | 0.01% |
26,736
-275,673
| -91% | -$12.9M |
|
1600
SiriusXM
SIRI
$7.79B
| $1.25M | 0.01% |
21,344
-101,089
| -83% | -$5.9M |
|