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 | |
|---|---|---|---|---|---|---|
1601
Nkarta
NKTX
$136M
| $1.25M | 0.01% |
207,874
+141,500
| +213% | +$848K |
|
1602
Agilysys
AGYS
$3.01B
| $1.24M | 0.01% |
+15,724
| New | +$1.24M |
|
1603
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.24M | 0.01% |
84,022
+83,033
| +8,396% | +$1.23M |
|
1604
Marten Transport
MRTN
$946M
| $1.24M | 0.01% |
62,830
-97,021
| -61% | -$1.92M |
|
|
PPYA
1605
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.24M | 0.01% |
121,543
| – | – |
|
1606
Patria Investments
PAX
$2.35B
| $1.24M | 0.01% |
+89,028
| New | +$1.24M |
|
|
HCP
1607
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.24M | 0.01% |
45,343
-25,893
| -36% | -$708K |
|
|
ASBP
1608
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.3M
| $1.24M | 0.01% |
119,938
-2,199
| -2% | -$22.7K |
|
1609
BGC Group
BGC
$4.59B
| $1.23M | 0.01% |
327,434
+11,455
| +4% | +$43.2K |
|
1610
Copel
ELP
$7.15B
| $1.23M | 0.01% |
214,425
+107,469
| +100% | +$618K |
|
|
RCM
1611
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.01% |
112,558
+6,652
| +6% | +$72.8K |
|
1612
Neogen
NEOG
$1.19B
| $1.23M | 0.01% |
80,924
-1,063,349
| -93% | -$16.2M |
|
1613
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.23M | 0.01% |
159,833
+48,258
| +43% | +$372K |
|
1614
Aptiv
APTV
$18B
| $1.23M | 0.01% |
13,223
-60,329
| -82% | -$5.62M |
|
|
PTVE
1615
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.23M | 0.01% |
108,172
+8,159
| +8% | +$92.7K |
|
|
CSII
1616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | 0.01% |
90,012
-81,987
| -48% | -$1.12M |
|
|
ZUO
1617
DELISTED
Zuora, Inc.
ZUO
| $1.23M | 0.01% |
192,683
-694,311
| -78% | -$4.42M |
|
1618
Yum China
YUMC
$16.3B
| $1.23M | 0.01% |
22,420
-9,239
| -29% | -$505K |
|
|
MVLA
1619
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.22M | 0.01% |
121,126
+103,791
| +599% | +$1.05M |
|
1620
IDEAYA Biosciences
IDYA
$2.14B
| $1.21M | 0.01% |
66,769
+45,824
| +219% | +$833K |
|
1621
Pliant Therapeutics
PLRX
$89.6M
| $1.21M | 0.01% |
62,730
-39,905
| -39% | -$771K |
|
1622
GlobalFoundries
GFS
$17.9B
| $1.21M | 0.01% |
22,462
-24,717
| -52% | -$1.33M |
|
1623
Comstock Resources
CRK
$5.03B
| $1.21M | 0.01% |
88,223
-200,487
| -69% | -$2.75M |
|
|
BBBY
1624
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.01% |
481,344
+254,993
| +113% | +$640K |
|
1625
Toronto Dominion Bank
TD
$133B
| $1.21M | 0.01% |
18,619
-9,032
| -33% | -$585K |
|