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 | |
|---|---|---|---|---|---|---|
1801
Day One Biopharmaceuticals
DAWN
$739M
| $937K | 0.01% |
43,558
-82,028
| -65% | -$1.77M |
|
1802
Idacorp
IDA
$6.79B
| $937K | 0.01% |
8,687
+4,068
| +88% | +$439K |
|
1803
Relay Therapeutics
RLAY
$784M
| $935K | 0.01% |
62,560
+10,626
| +20% | +$159K |
|
1804
Carrier Global
CARR
$52B
| $934K | 0.01% |
22,652
-217,292
| -91% | -$8.96M |
|
1805
MasterCraft Boat Holdings
MCFT
$366M
| $932K | 0.01% |
36,039
+12,740
| +55% | +$330K |
|
1806
Arcturus Therapeutics
ARCT
$533M
| $931K | 0.01% |
+54,865
| New | +$931K |
|
1807
Adtalem Global Education
ATGE
$5.02B
| $930K | 0.01% |
26,202
-11,790
| -31% | -$419K |
|
1808
Sasol
SSL
$4.27B
| $927K | 0.01% |
59,026
-19,878
| -25% | -$312K |
|
1809
CorVel
CRVL
$4.26B
| $927K | 0.01% |
19,134
+8,970
| +88% | +$435K |
|
1810
Chesapeake Utilities
CPK
$2.97B
| $925K | 0.01% |
7,828
-12,302
| -61% | -$1.45M |
|
1811
Cytek Biosciences
CTKB
$520M
| $923K | 0.01% |
90,440
+46,074
| +104% | +$470K |
|
1812
Pfizer
PFE
$137B
| $923K | 0.01% |
18,018
-188,263
| -91% | -$9.65M |
|
1813
Kroger
KR
$43.6B
| $923K | 0.01% |
20,698
-289,677
| -93% | -$12.9M |
|
1814
Sleep Number
SNBR
$202M
| $921K | 0.01% |
35,459
-25,572
| -42% | -$664K |
|
|
SAFE
1815
Safehold
SAFE
$1.2B
| $920K | 0.01% |
19,288
-64,004
| -77% | -$3.05M |
|
1816
Edgewell Personal Care
EPC
$971M
| $919K | 0.01% |
23,838
+16,720
| +235% | +$644K |
|
|
BLUA
1817
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $918K | 0.01% |
90,997
+35,946
| +65% | +$363K |
|
1818
Hanmi Financial
HAFC
$771M
| $916K | 0.01% |
37,016
+23,350
| +171% | +$578K |
|
|
MTTR
1819
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $916K | 0.01% |
+326,970
| New | +$916K |
|
1820
Progress Software
PRGS
$1.87B
| $915K | 0.01% |
18,127
-5,559
| -23% | -$280K |
|
1821
Lightspeed Commerce
LSPD
$1.7B
| $913K | 0.01% |
63,834
+58,334
| +1,061% | +$834K |
|
1822
Sprouts Farmers Market
SFM
$12B
| $912K | 0.01% |
28,171
-82,842
| -75% | -$2.68M |
|
1823
MBIA
MBI
$379M
| $912K | 0.01% |
+70,948
| New | +$912K |
|
|
AGGR
1824
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $911K | 0.01% |
90,264
+7,746
| +9% | +$78.2K |
|
1825
Orion
OEC
$487M
| $907K | 0.01% |
50,945
-51,258
| -50% | -$913K |
|