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 | |
|---|---|---|---|---|---|---|
1701
Asana
ASAN
$3.31B
| $1.07M | 0.01% |
77,879
-383,861
| -83% | -$5.29M |
|
1702
Valaris
VAL
$3.72B
| $1.07M | 0.01% |
+15,849
| New | +$1.07M |
|
1703
Innoviva
INVA
$1.23B
| $1.07M | 0.01% |
80,852
-68,360
| -46% | -$906K |
|
|
VSAC
1704
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.07M | 0.01% |
103,741
+253
| +0.2% | +$2.6K |
|
|
CFIV
1705
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.06M | 0.01% |
103,856
-3,462
| -3% | -$35.4K |
|
1706
NewMarket
NEU
$7.77B
| $1.06M | 0.01% |
+3,411
| New | +$1.06M |
|
1707
Titan Machinery
TITN
$447M
| $1.06M | 0.01% |
26,672
+8,834
| +50% | +$351K |
|
1708
EastGroup Properties
EGP
$8.88B
| $1.06M | 0.01% |
7,140
-18,075
| -72% | -$2.68M |
|
|
NOVA
1709
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.01% |
58,523
-237,640
| -80% | -$4.28M |
|
1710
Ardelyx
ARDX
$1.52B
| $1.05M | 0.01% |
369,452
+261,791
| +243% | +$746K |
|
|
HPX
1711
DELISTED
HPX Corp.
HPX
| $1.05M | 0.01% |
106,650
+34,810
| +48% | +$344K |
|
1712
National Grid
NGG
$69.7B
| $1.05M | 0.01% |
18,191
-18,185
| -50% | -$1.05M |
|
1713
Moog
MOG.A
$6.22B
| $1.05M | 0.01% |
11,932
-26,531
| -69% | -$2.33M |
|
1714
Best Buy
BBY
$15.5B
| $1.05M | 0.01% |
13,040
-157,741
| -92% | -$12.7M |
|
|
BLNG
1715
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.05M | 0.01% |
105,718
+18,205
| +21% | +$180K |
|
1716
Crane NXT
CXT
$3.29B
| $1.05M | 0.01% |
29,959
-27,517
| -48% | -$960K |
|
1717
Corning
GLW
$67.8B
| $1.04M | 0.01% |
32,717
-130,723
| -80% | -$4.18M |
|
1718
Ormat Technologies
ORA
$5.65B
| $1.04M | 0.01% |
12,069
+1,718
| +17% | +$149K |
|
1719
IonQ
IONQ
$20.5B
| $1.04M | 0.01% |
302,189
+225,744
| +295% | +$779K |
|
1720
Cracker Barrel
CBRL
$1.07B
| $1.04M | 0.01% |
10,994
-14,893
| -58% | -$1.41M |
|
|
SVM
1721
Silvercorp Metals
SVM
$1.11B
| $1.04M | 0.01% |
351,483
+264,746
| +305% | +$784K |
|
1722
Trinseo
TSE
$90.2M
| $1.04M | 0.01% |
45,718
-108,041
| -70% | -$2.45M |
|
1723
Hain Celestial
HAIN
$134M
| $1.04M | 0.01% |
64,089
-60,738
| -49% | -$983K |
|
1724
RLI Corp
RLI
$5.99B
| $1.03M | 0.01% |
15,766
-91,412
| -85% | -$6M |
|
|
FTEV.U
1725
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $1.03M | 0.01% |
102,715
+71,170
| +226% | +$717K |
|