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 | |
|---|---|---|---|---|---|---|
1626
EchoStar
SATS
$20.7B
| $1.2M | 0.01% |
72,055
-30,539
| -30% | -$509K |
|
1627
BWX Technologies
BWXT
$15.4B
| $1.2M | 0.01% |
20,656
-23,338
| -53% | -$1.36M |
|
1628
Liberty Broadband Class A
LBRDA
$8.8B
| $1.2M | 0.01% |
15,776
-11,393
| -42% | -$864K |
|
1629
Molson Coors Class B
TAP
$9.27B
| $1.19M | 0.01% |
+23,106
| New | +$1.19M |
|
1630
Thomson Reuters
TRI
$76.5B
| $1.19M | 0.01% |
10,016
-71,857
| -88% | -$8.5M |
|
1631
Dover
DOV
$23.5B
| $1.19M | 0.01% |
8,752
-54,505
| -86% | -$7.38M |
|
1632
Brixmor Property Group
BRX
$8.54B
| $1.18M | 0.01% |
52,066
-13,047
| -20% | -$296K |
|
|
SKX
1633
DELISTED
Skechers
SKX
| $1.18M | 0.01% |
28,113
-279,246
| -91% | -$11.7M |
|
1634
DMC Global
BOOM
$150M
| $1.18M | 0.01% |
60,584
-28,236
| -32% | -$549K |
|
1635
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | 0.01% |
6,707
+1,146
| +21% | +$201K |
|
1636
Eletrobras Common Shares
EBR
$20.7B
| $1.18M | 0.01% |
+148,319
| New | +$1.18M |
|
1637
Ascendis Pharma
ASND
$11.9B
| $1.17M | 0.01% |
9,603
-2,521
| -21% | -$308K |
|
1638
Uranium Energy
UEC
$5.44B
| $1.17M | 0.01% |
301,948
+261,104
| +639% | +$1.01M |
|
1639
GoodRx Holdings
GDRX
$1.42B
| $1.17M | 0.01% |
251,343
-143,678
| -36% | -$670K |
|
|
MBSC
1640
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.17M | 0.01% |
115,486
-123,488
| -52% | -$1.25M |
|
1641
Woodside Energy
WDS
$30.7B
| $1.17M | 0.01% |
48,296
-7,262
| -13% | -$176K |
|
1642
OptimizeRx
OPRX
$336M
| $1.17M | 0.01% |
69,458
+31,542
| +83% | +$530K |
|
1643
Lloyds Banking Group
LYG
$67.7B
| $1.16M | 0.01% |
527,166
+70,959
| +16% | +$156K |
|
1644
Establishment Labs
ESTA
$1.13B
| $1.16M | 0.01% |
17,634
+13,159
| +294% | +$864K |
|
1645
Perdoceo Education
PRDO
$2.28B
| $1.15M | 0.01% |
83,049
-20,020
| -19% | -$278K |
|
1646
PJT Partners
PJT
$4.46B
| $1.15M | 0.01% |
15,659
-6,853
| -30% | -$505K |
|
1647
Crown Holdings
CCK
$11.1B
| $1.15M | 0.01% |
14,036
-4,665
| -25% | -$384K |
|
|
COUP
1648
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | 0.01% |
14,566
-246,156
| -94% | -$19.5M |
|
1649
SandRidge Energy
SD
$431M
| $1.15M | 0.01% |
67,592
-19,925
| -23% | -$339K |
|
|
WW
1650
DELISTED
WW International
WW
| $1.15M | 0.01% |
298,048
+135,063
| +83% | +$521K |
|