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 | |
|---|---|---|---|---|---|---|
1751
Esperion Therapeutics
ESPR
$552M
| $1M | 0.01% |
161,138
-199,914
| -55% | -$1.25M |
|
1752
HealthStream
HSTM
$868M
| $1M | 0.01% |
40,411
+31,720
| +365% | +$788K |
|
1753
AB InBev
BUD
$115B
| $1M | 0.01% |
16,712
+594
| +4% | +$35.7K |
|
1754
JFrog
FROG
$5.78B
| $1M | 0.01% |
47,010
-2,197
| -4% | -$46.9K |
|
1755
Provident Financial Services
PFS
$2.62B
| $1M | 0.01% |
46,943
-112,627
| -71% | -$2.41M |
|
|
OHAA
1756
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $1M | 0.01% |
100,000
-519,425
| -84% | -$5.2M |
|
1757
Graham Holdings Company
GHC
$5.05B
| $1M | 0.01% |
1,658
-647
| -28% | -$391K |
|
1758
Lamar Advertising Co
LAMR
$12.7B
| $1M | 0.01% |
10,606
-35,046
| -77% | -$3.31M |
|
1759
CRA International
CRAI
$1.39B
| $999K | 0.01% |
+8,163
| New | +$999K |
|
1760
Equinox Gold
EQX
$8.12B
| $999K | 0.01% |
+304,696
| New | +$999K |
|
|
JKS
1761
JinkoSolar
JKS
$1.25B
| $998K | 0.01% |
24,403
+9,254
| +61% | +$378K |
|
1762
Crescent Energy
CRGY
$2.22B
| $997K | 0.01% |
83,189
+14,805
| +22% | +$178K |
|
1763
The Joint Corp
JYNT
$156M
| $996K | 0.01% |
71,274
+40,919
| +135% | +$572K |
|
1764
Frontdoor
FTDR
$4.89B
| $996K | 0.01% |
47,893
+29,220
| +156% | +$608K |
|
1765
Onto Innovation
ONTO
$6B
| $995K | 0.01% |
14,619
+11,564
| +379% | +$787K |
|
1766
Treace Medical Concepts
TMCI
$452M
| $995K | 0.01% |
43,293
+2,711
| +7% | +$62.3K |
|
1767
Hudson Technologies
HDSN
$444M
| $993K | 0.01% |
98,161
+83,802
| +584% | +$848K |
|
1768
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $992K | 0.01% |
31,799
-117,415
| -79% | -$3.66M |
|
1769
Erasca
ERAS
$522M
| $991K | 0.01% |
+229,944
| New | +$991K |
|
1770
Western Union
WU
$2.64B
| $991K | 0.01% |
71,934
-35,511
| -33% | -$489K |
|
1771
RE/MAX Holdings
RMAX
$204M
| $990K | 0.01% |
53,110
-17,685
| -25% | -$330K |
|
1772
Clover Health Investments
CLOV
$1.59B
| $988K | 0.01% |
1,063,175
+428,944
| +68% | +$399K |
|
|
AFAR
1773
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $987K | 0.01% |
96,254
-451,854
| -82% | -$4.63M |
|
1774
Qiagen
QGEN
$9.93B
| $983K | 0.01% |
18,590
-172,336
| -90% | -$9.11M |
|
1775
Huazhu Hotels Group
HTHT
$11.7B
| $982K | 0.01% |
23,139
-1,674
| -7% | -$71K |
|