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 | |
|---|---|---|---|---|---|---|
1651
Wabtec
WAB
$31.7B
| $1.15M | 0.01% |
11,513
+2,621
| +29% | +$262K |
|
1652
Portillo's
PTLO
$447M
| $1.15M | 0.01% |
70,367
+6,570
| +10% | +$107K |
|
1653
Leonardo DRS
DRS
$11.1B
| $1.15M | 0.01% |
+89,656
| New | +$1.15M |
|
|
IGAC
1654
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.15M | 0.01% |
+113,984
| New | +$1.15M |
|
|
VTNR
1655
DELISTED
Vertex Energy, Inc
VTNR
| $1.14M | 0.01% |
184,167
+148,393
| +415% | +$920K |
|
1656
AAR Corp
AIR
$2.69B
| $1.14M | 0.01% |
25,402
-109,757
| -81% | -$4.93M |
|
1657
BlackBerry
BB
$2.38B
| $1.14M | 0.01% |
349,668
+223,836
| +178% | +$729K |
|
|
EVBG
1658
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | 0.01% |
38,486
-18,355
| -32% | -$543K |
|
1659
MINISO
MNSO
$7.65B
| $1.14M | 0.01% |
106,042
-23,696
| -18% | -$254K |
|
1660
IAMGOLD
IAG
$6.34B
| $1.14M | 0.01% |
441,505
+297,479
| +207% | +$766K |
|
1661
Barings BDC
BBDC
$959M
| $1.14M | 0.01% |
139,499
+66,390
| +91% | +$541K |
|
1662
Microsoft
MSFT
$3.79T
| $1.14M | 0.01% |
4,738
-77,161
| -94% | -$18.5M |
|
|
LCW
1663
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.13M | 0.01% |
112,323
-96
| -0.1% | -$970 |
|
1664
Broadstone Net Lease
BNL
$3.5B
| $1.13M | 0.01% |
69,897
-246,922
| -78% | -$4M |
|
1665
Rayonier Advanced Materials
RYAM
$443M
| $1.13M | 0.01% |
+118,018
| New | +$1.13M |
|
1666
Janus Henderson
JHG
$6.95B
| $1.13M | 0.01% |
48,134
-334,785
| -87% | -$7.87M |
|
1667
WEX
WEX
$5.73B
| $1.13M | 0.01% |
6,897
-42,828
| -86% | -$7.01M |
|
1668
Abbott
ABT
$234B
| $1.13M | 0.01% |
10,261
-195,602
| -95% | -$21.5M |
|
|
AVDL
1669
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.13M | 0.01% |
157,210
+105,401
| +203% | +$755K |
|
1670
American Homes 4 Rent
AMH
$12.3B
| $1.13M | 0.01% |
+37,336
| New | +$1.13M |
|
1671
Energy Recovery
ERII
$777M
| $1.13M | 0.01% |
54,917
+36,782
| +203% | +$754K |
|
|
CLAA
1672
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.13M | 0.01% |
111,738
+69,860
| +167% | +$703K |
|
|
ROCC
1673
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.12M | 0.01% |
27,797
-42,144
| -60% | -$1.7M |
|
1674
Design Therapeutics
DSGN
$333M
| $1.12M | 0.01% |
+109,303
| New | +$1.12M |
|
1675
TechnipFMC
FTI
$16.1B
| $1.12M | 0.01% |
91,887
-291,172
| -76% | -$3.55M |
|