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 | |
|---|---|---|---|---|---|---|
1851
Lucid Motors
LCID
$6.3B
| $876K | 0.01% |
12,822
+1,373
| +12% | +$93.8K |
|
1852
Tyler Technologies
TYL
$22.9B
| $873K | 0.01% |
2,709
-4,055
| -60% | -$1.31M |
|
1853
Sally Beauty Holdings
SBH
$1.54B
| $873K | 0.01% |
69,748
+68,002
| +3,895% | +$851K |
|
|
BPAC
1854
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $871K | 0.01% |
85,024
-11,367
| -12% | -$116K |
|
1855
Franklin Covey
FC
$252M
| $870K | 0.01% |
18,594
-1,469
| -7% | -$68.7K |
|
1856
iHeartMedia
IHRT
$464M
| $867K | 0.01% |
+141,452
| New | +$867K |
|
|
HSKA
1857
DELISTED
Heska Corp
HSKA
| $866K | 0.01% |
13,926
+41
| +0.3% | +$2.55K |
|
|
ALOR
1858
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $865K | 0.01% |
84,582
-241,617
| -74% | -$2.47M |
|
1859
Amicus Therapeutics
FOLD
$2.61B
| $865K | 0.01% |
70,863
-21,113
| -23% | -$258K |
|
1860
QuidelOrtho
QDEL
$2.02B
| $865K | 0.01% |
10,098
+6,350
| +169% | +$544K |
|
1861
American Public Education
APEI
$656M
| $865K | 0.01% |
70,364
-21,512
| -23% | -$264K |
|
1862
Home BancShares
HOMB
$5.87B
| $863K | 0.01% |
37,847
-17,364
| -31% | -$396K |
|
1863
Pampa Energía
PAM
$3.08B
| $861K | 0.01% |
+26,961
| New | +$861K |
|
|
SRG
1864
Seritage Growth Properties
SRG
$244M
| $861K | 0.01% |
72,778
-20,334
| -22% | -$241K |
|
|
VNET
1865
VNET Group
VNET
$2.68B
| $861K | 0.01% |
151,796
+150,083
| +8,761% | +$851K |
|
1866
ODP
ODP
$656M
| $857K | 0.01% |
18,819
-62,585
| -77% | -$2.85M |
|
1867
Newell Brands
NWL
$2.43B
| $854K | 0.01% |
+65,306
| New | +$854K |
|
1868
8x8 Inc
EGHT
$301M
| $854K | 0.01% |
197,579
+70,627
| +56% | +$305K |
|
1869
Flowers Foods
FLO
$2.81B
| $852K | 0.01% |
29,648
-105,549
| -78% | -$3.03M |
|
|
PRSU
1870
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $851K | 0.01% |
+34,880
| New | +$851K |
|
|
ORAN
1871
DELISTED
Orange
ORAN
| $850K | 0.01% |
+86,014
| New | +$850K |
|
1872
WESCO International
WCC
$10.5B
| $847K | ﹤0.01% |
6,766
-15,229
| -69% | -$1.91M |
|
1873
NeoGenomics
NEO
$1.11B
| $847K | ﹤0.01% |
91,672
-5,488
| -6% | -$50.7K |
|
1874
Ultrapar
UGP
$4.25B
| $843K | ﹤0.01% |
348,476
+258,892
| +289% | +$627K |
|
1875
Hayward Holdings
HAYW
$3.32B
| $842K | ﹤0.01% |
89,585
-246,151
| -73% | -$2.31M |
|