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 | |
|---|---|---|---|---|---|---|
1676
Kennedy-Wilson Holdings
KW
$1.22B
| $1.12M | 0.01% |
71,074
-13,167
| -16% | -$207K |
|
1677
Unilever
UL
$151B
| $1.11M | 0.01% |
+22,139
| New | +$1.11M |
|
1678
Heritage Commerce
HTBK
$628M
| $1.11M | 0.01% |
85,721
+59,282
| +224% | +$771K |
|
|
CHUY
1679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.11M | 0.01% |
39,351
+21,694
| +123% | +$614K |
|
1680
UFP Industries
UFPI
$5.74B
| $1.11M | 0.01% |
14,020
-103,067
| -88% | -$8.17M |
|
1681
Anavex Life Sciences
AVXL
$740M
| $1.11M | 0.01% |
119,600
-5,872
| -5% | -$54.4K |
|
1682
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.01% |
21,271
-154,885
| -88% | -$8.06M |
|
1683
Vicor
VICR
$2.39B
| $1.11M | 0.01% |
20,601
+3,520
| +21% | +$189K |
|
|
VERV
1684
DELISTED
Verve Therapeutics
VERV
| $1.11M | 0.01% |
57,122
+36,936
| +183% | +$715K |
|
|
INBX
1685
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.1M | 0.01% |
44,826
-31,999
| -42% | -$788K |
|
|
QFTA
1686
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.1M | 0.01% |
109,792
+40,018
| +57% | +$402K |
|
1687
Napco Security Technologies
NSSC
$1.48B
| $1.1M | 0.01% |
40,087
+18,633
| +87% | +$512K |
|
1688
LivePerson
LPSN
$65.7M
| $1.1M | 0.01% |
108,621
+94,285
| +658% | +$956K |
|
1689
J.M. Smucker
SJM
$11.2B
| $1.1M | 0.01% |
6,948
-18,339
| -73% | -$2.91M |
|
1690
Groupon
GRPN
$887M
| $1.1M | 0.01% |
+128,250
| New | +$1.1M |
|
|
STR
1691
DELISTED
Sitio Royalties
STR
| $1.1M | 0.01% |
38,118
+9,053
| +31% | +$261K |
|
1692
Sprinklr
CXM
$1.97B
| $1.1M | 0.01% |
134,509
-281,833
| -68% | -$2.3M |
|
1693
Fossil Group
FOSL
$164M
| $1.1M | 0.01% |
254,325
-12,692
| -5% | -$54.7K |
|
1694
Shutterstock
SSTK
$777M
| $1.1M | 0.01% |
20,789
-105,529
| -84% | -$5.56M |
|
|
LADR
1695
Ladder Capital
LADR
$1.44B
| $1.09M | 0.01% |
108,786
-56,173
| -34% | -$564K |
|
1696
Haverty Furniture Companies
HVT
$383M
| $1.09M | 0.01% |
36,408
-4,865
| -12% | -$145K |
|
1697
FirstService
FSV
$9.25B
| $1.08M | 0.01% |
+8,830
| New | +$1.08M |
|
|
UMH
1698
UMH Properties
UMH
$1.27B
| $1.08M | 0.01% |
67,130
+48,356
| +258% | +$779K |
|
|
ISEE
1699
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.01% |
50,398
-81,747
| -62% | -$1.75M |
|
1700
Ceco Environmental
CECO
$1.76B
| $1.07M | 0.01% |
92,021
-44,574
| -33% | -$521K |
|