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 | |
|---|---|---|---|---|---|---|
1901
Floor & Decor
FND
$9.38B
| $804K | ﹤0.01% |
11,549
-75,080
| -87% | -$5.23M |
|
|
RDFN
1902
DELISTED
Redfin
RDFN
| $804K | ﹤0.01% |
189,657
-604,323
| -76% | -$2.56M |
|
1903
Mettler-Toledo International
MTD
$26.5B
| $804K | ﹤0.01% |
556
-9,086
| -94% | -$13.1M |
|
1904
Globalstar
GSAT
$4.38B
| $802K | ﹤0.01% |
40,192
-3,803
| -9% | -$75.9K |
|
1905
Leggett & Platt
LEG
$1.3B
| $801K | ﹤0.01% |
24,840
-242,599
| -91% | -$7.82M |
|
1906
Heritage Financial
HFWA
$855M
| $801K | ﹤0.01% |
+26,128
| New | +$801K |
|
1907
Insmed
INSM
$30.8B
| $800K | ﹤0.01% |
40,035
-346,270
| -90% | -$6.92M |
|
1908
A.O. Smith
AOS
$10.2B
| $799K | ﹤0.01% |
13,954
-78,919
| -85% | -$4.52M |
|
1909
PROS Holdings
PRO
$788M
| $798K | ﹤0.01% |
32,903
+8,226
| +33% | +$200K |
|
1910
Endava
DAVA
$518M
| $798K | ﹤0.01% |
10,430
-23,847
| -70% | -$1.82M |
|
1911
Universal Logistics Holdings
ULH
$655M
| $795K | ﹤0.01% |
23,764
-758
| -3% | -$25.3K |
|
1912
AstraZeneca
AZN
$239B
| $791K | ﹤0.01% |
11,662
-17,864
| -61% | -$1.21M |
|
1913
Aegon
AEG
$12.1B
| $791K | ﹤0.01% |
156,869
+55,785
| +55% | +$281K |
|
1914
Univest Financial
UVSP
$911M
| $789K | ﹤0.01% |
30,195
+10,464
| +53% | +$273K |
|
|
VHAQ
1915
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $789K | ﹤0.01% |
+74,068
| New | +$789K |
|
|
CXAC
1916
DELISTED
C5 Acquisition Corporation
CXAC
| $787K | ﹤0.01% |
77,047
-320
| -0.4% | -$3.27K |
|
1917
Castle Biosciences
CSTL
$681M
| $787K | ﹤0.01% |
33,434
-20,159
| -38% | -$475K |
|
1918
WNS Holdings
WNS
$3.27B
| $785K | ﹤0.01% |
9,808
-1,882
| -16% | -$151K |
|
|
VRAY
1919
DELISTED
ViewRay, Inc.
VRAY
| $784K | ﹤0.01% |
174,899
+110,073
| +170% | +$493K |
|
1920
Central Pacific Financial
CPF
$846M
| $781K | ﹤0.01% |
38,517
-5,774
| -13% | -$117K |
|
|
SAGE
1921
DELISTED
Sage Therapeutics
SAGE
| $777K | ﹤0.01% |
20,384
-8,450
| -29% | -$322K |
|
1922
Tencent Music
TME
$39B
| $776K | ﹤0.01% |
93,714
-38,310
| -29% | -$317K |
|
1923
RXO
RXO
$2.86B
| $775K | ﹤0.01% |
+45,042
| New | +$775K |
|
1924
Enviri
NVRI
$1.01B
| $773K | ﹤0.01% |
122,894
-191,145
| -61% | -$1.2M |
|
1925
Sunrun
RUN
$3.76B
| $771K | ﹤0.01% |
32,081
-82,719
| -72% | -$1.99M |
|