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 | |
|---|---|---|---|---|---|---|
1826
Euronet Worldwide
EEFT
$3.54B
| $907K | 0.01% |
9,609
-155,943
| -94% | -$14.7M |
|
1827
NiSource
NI
$18.9B
| $905K | 0.01% |
33,019
-365,174
| -92% | -$10M |
|
1828
Planet Labs
PL
$3.27B
| $904K | 0.01% |
207,776
+42,374
| +26% | +$184K |
|
1829
Capri Holdings
CPRI
$2.56B
| $903K | 0.01% |
15,745
-38,219
| -71% | -$2.19M |
|
|
CREC
1830
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $902K | 0.01% |
88,307
-249
| -0.3% | -$2.55K |
|
1831
Buckle
BKE
$3.13B
| $902K | 0.01% |
19,897
-38,783
| -66% | -$1.76M |
|
1832
Option Care Health
OPCH
$4.61B
| $902K | 0.01% |
29,965
+13,069
| +77% | +$393K |
|
1833
Douglas Dynamics
PLOW
$763M
| $900K | 0.01% |
+24,896
| New | +$900K |
|
1834
Cincinnati Financial
CINF
$24.4B
| $897K | 0.01% |
8,763
-28,647
| -77% | -$2.93M |
|
1835
Affirm
AFRM
$29.3B
| $895K | 0.01% |
92,507
-58,376
| -39% | -$564K |
|
1836
Xponential Fitness
XPOF
$288M
| $893K | 0.01% |
38,945
+26,591
| +215% | +$610K |
|
1837
First American
FAF
$6.85B
| $893K | 0.01% |
17,061
-195,566
| -92% | -$10.2M |
|
1838
Exelixis
EXEL
$10.9B
| $893K | 0.01% |
55,652
-213,013
| -79% | -$3.42M |
|
1839
Builders FirstSource
BLDR
$14.3B
| $892K | 0.01% |
13,750
-63,648
| -82% | -$4.13M |
|
1840
Stagwell
STGW
$1.37B
| $891K | 0.01% |
143,518
+86,737
| +153% | +$539K |
|
1841
Universal Health Services
UHS
$12B
| $891K | 0.01% |
6,321
-15,914
| -72% | -$2.24M |
|
1842
Allbirds
BIRD
$48.9M
| $886K | 0.01% |
18,314
+17,203
| +1,548% | +$833K |
|
1843
SunCar Technology Group
SDA
$274M
| $885K | 0.01% |
85,535
+66,035
| +339% | +$683K |
|
1844
Canadian Imperial Bank of Commerce
CM
$74.8B
| $885K | 0.01% |
+21,875
| New | +$885K |
|
1845
Cigna
CI
$78.4B
| $884K | 0.01% |
2,669
-54,039
| -95% | -$17.9M |
|
1846
Columbia Banking Systems
COLB
$8.05B
| $884K | 0.01% |
29,332
-16,284
| -36% | -$491K |
|
1847
Cadre Holdings
CDRE
$1.39B
| $883K | 0.01% |
43,830
+35,126
| +404% | +$707K |
|
1848
Manitowoc
MTW
$362M
| $878K | 0.01% |
95,821
+39,115
| +69% | +$358K |
|
1849
Boston Scientific
BSX
$146B
| $877K | 0.01% |
18,952
-172
| -0.9% | -$7.96K |
|
1850
Heron Therapeutics
HRTX
$236M
| $876K | 0.01% |
350,481
-15,294
| -4% | -$38.2K |
|