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 | |
|---|---|---|---|---|---|---|
|
GDNR
1926
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $770K | ﹤0.01% |
75,000
-102,609
| -58% | -$1.05M |
|
|
RFP
1927
DELISTED
Resolute Forest Products Inc.
RFP
| $769K | ﹤0.01% |
35,651
-15,725
| -31% | -$339K |
|
|
APN
1928
DELISTED
Apeiron Capital Investment Corp
APN
| $768K | ﹤0.01% |
74,875
-725,660
| -91% | -$7.45M |
|
1929
Range Resources
RRC
$8.41B
| $766K | ﹤0.01% |
30,635
-281,621
| -90% | -$7.05M |
|
1930
Mizuho Financial
MFG
$81.8B
| $764K | ﹤0.01% |
269,159
+242,045
| +893% | +$687K |
|
1931
Paysafe
PSFE
$829M
| $760K | ﹤0.01% |
54,719
+45,875
| +519% | +$637K |
|
|
FTPA
1932
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $760K | ﹤0.01% |
75,765
| – | – |
|
1933
Kratos Defense & Security Solutions
KTOS
$13.6B
| $759K | ﹤0.01% |
73,515
-151,067
| -67% | -$1.56M |
|
1934
Matador Resources
MTDR
$5.89B
| $754K | ﹤0.01% |
13,179
-128,134
| -91% | -$7.33M |
|
|
SVFAU
1935
DELISTED
SVF Investment Corp. Unit
SVFAU
| $753K | ﹤0.01% |
74,565
+58,895
| +376% | +$595K |
|
|
HHLA
1936
DELISTED
HH&L Acquisition Co.
HHLA
| $753K | ﹤0.01% |
+74,436
| New | +$753K |
|
|
IBER
1937
DELISTED
Ibere Pharmaceuticals
IBER
| $752K | ﹤0.01% |
74,547
+4,077
| +6% | +$41.1K |
|
|
CGAU
1938
Centerra Gold
CGAU
$1.88B
| $752K | ﹤0.01% |
+145,123
| New | +$752K |
|
1939
Barrett Business Services
BBSI
$1.21B
| $751K | ﹤0.01% |
32,220
+17,348
| +117% | +$405K |
|
|
FINV
1940
FinVolution Group
FINV
$2.01B
| $748K | ﹤0.01% |
+150,866
| New | +$748K |
|
1941
Jones Lang LaSalle
JLL
$15.1B
| $747K | ﹤0.01% |
4,688
-12,632
| -73% | -$2.01M |
|
1942
Charles Schwab
SCHW
$169B
| $747K | ﹤0.01% |
8,968
+6,557
| +272% | +$546K |
|
|
GVCI
1943
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $747K | ﹤0.01% |
71,996
-232,508
| -76% | -$2.41M |
|
1944
Grab
GRAB
$25.9B
| $746K | ﹤0.01% |
231,802
-354,211
| -60% | -$1.14M |
|
1945
State Street
STT
$32.1B
| $745K | ﹤0.01% |
9,599
-106,597
| -92% | -$8.27M |
|
1946
C3.ai
AI
$2.48B
| $744K | ﹤0.01% |
66,512
-53,055
| -44% | -$594K |
|
1947
PDS Biotechnology
PDSB
$54.1M
| $743K | ﹤0.01% |
56,310
+30,008
| +114% | +$396K |
|
|
CD
1948
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $742K | ﹤0.01% |
93,079
-197,167
| -68% | -$1.57M |
|
1949
Mercury Systems
MRCY
$4.63B
| $741K | ﹤0.01% |
16,573
-49,829
| -75% | -$2.23M |
|
1950
Howard Hughes
HHH
$4.97B
| $741K | ﹤0.01% |
10,175
-47,135
| -82% | -$3.43M |
|