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 | |
|---|---|---|---|---|---|---|
1726
ePlus
PLUS
$2.03B
| $1.03M | 0.01% |
23,348
+14,003
| +150% | +$620K |
|
1727
Ingles Markets
IMKTA
$1.34B
| $1.03M | 0.01% |
10,706
-13,619
| -56% | -$1.31M |
|
|
GTAC
1728
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $1.03M | 0.01% |
100,457
-79,503
| -44% | -$817K |
|
1729
DigitalOcean
DOCN
$3.41B
| $1.03M | 0.01% |
40,532
-94,982
| -70% | -$2.42M |
|
1730
Ethan Allen Interiors
ETD
$753M
| $1.03M | 0.01% |
39,041
-54,177
| -58% | -$1.43M |
|
1731
Center Bancorp
CNOB
$1.3B
| $1.03M | 0.01% |
42,603
-20,295
| -32% | -$491K |
|
1732
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.99B
| $1.03M | 0.01% |
+50,627
| New | +$1.03M |
|
1733
World Acceptance Corp
WRLD
$943M
| $1.03M | 0.01% |
15,626
+1,934
| +14% | +$128K |
|
|
TBI
1734
Trueblue
TBI
$195M
| $1.03M | 0.01% |
52,607
-4,902
| -9% | -$96K |
|
|
EONR
1735
EON Resources Inc.
EONR
$18.4M
| $1.03M | 0.01% |
100,547
-300
| -0.3% | -$3.07K |
|
1736
MakeMyTrip
MMYT
$9.36B
| $1.02M | 0.01% |
37,170
+514
| +1% | +$14.2K |
|
|
CAJ
1737
DELISTED
Canon, Inc.
CAJ
| $1.02M | 0.01% |
47,247
+10,134
| +27% | +$220K |
|
1738
Sonic Automotive
SAH
$2.76B
| $1.02M | 0.01% |
20,726
-40,911
| -66% | -$2.02M |
|
1739
Yext
YEXT
$1.09B
| $1.02M | 0.01% |
156,236
-685,241
| -81% | -$4.47M |
|
|
SJI
1740
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.01% |
28,678
+21,160
| +281% | +$752K |
|
1741
Forrester Research
FORR
$216M
| $1.02M | 0.01% |
28,462
+11,039
| +63% | +$395K |
|
1742
EPAM Systems
EPAM
$8.61B
| $1.02M | 0.01% |
3,101
-14,679
| -83% | -$4.81M |
|
1743
ICU Medical
ICUI
$3.25B
| $1.01M | 0.01% |
+6,422
| New | +$1.01M |
|
1744
Landstar System
LSTR
$4.41B
| $1.01M | 0.01% |
6,199
-31,668
| -84% | -$5.16M |
|
|
SMIH
1745
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $1.01M | 0.01% |
100,709
-639
| -0.6% | -$6.41K |
|
1746
Simulations Plus
SLP
$319M
| $1.01M | 0.01% |
27,566
+2,837
| +11% | +$104K |
|
1747
Williams-Sonoma
WSM
$24.3B
| $1.01M | 0.01% |
17,542
-323,818
| -95% | -$18.6M |
|
1748
PTC Therapeutics
PTCT
$4.9B
| $1.01M | 0.01% |
26,337
-91,273
| -78% | -$3.48M |
|
1749
Amalgamated Financial
AMAL
$859M
| $1M | 0.01% |
43,614
+5,639
| +15% | +$130K |
|
1750
Macerich
MAC
$4.49B
| $1M | 0.01% |
89,235
-119,266
| -57% | -$1.34M |
|