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 | |
|---|---|---|---|---|---|---|
1951
Valley National Bancorp
VLY
$6.21B
| $740K | ﹤0.01% |
65,419
-337,347
| -84% | -$3.82M |
|
1952
Intrepid Potash
IPI
$381M
| $739K | ﹤0.01% |
25,607
-39,153
| -60% | -$1.13M |
|
1953
Light & Wonder
LNW
$7.41B
| $739K | ﹤0.01% |
+12,610
| New | +$739K |
|
1954
Red Rock Resorts
RRR
$3.63B
| $738K | ﹤0.01% |
18,453
+10,336
| +127% | +$414K |
|
1955
StepStone Group
STEP
$5.14B
| $738K | ﹤0.01% |
29,309
+16,279
| +125% | +$410K |
|
|
HT
1956
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $732K | ﹤0.01% |
85,880
+5,122
| +6% | +$43.6K |
|
1957
Dole
DOLE
$1.29B
| $729K | ﹤0.01% |
75,527
+32,661
| +76% | +$315K |
|
|
TPC
1958
Tutor Perini Corporation
TPC
$3.49B
| $727K | ﹤0.01% |
96,286
+85,519
| +794% | +$646K |
|
1959
FS KKR Capital
FSK
$4.44B
| $725K | ﹤0.01% |
+41,447
| New | +$725K |
|
1960
Churchill Downs
CHDN
$6.76B
| $725K | ﹤0.01% |
6,854
+882
| +15% | +$93.2K |
|
|
HEES
1961
DELISTED
H&E Equipment Services
HEES
| $722K | ﹤0.01% |
15,893
-30,478
| -66% | -$1.38M |
|
|
FSP
1962
Franklin Street Properties
FSP
$171M
| $721K | ﹤0.01% |
264,270
+194,012
| +276% | +$530K |
|
|
PDCO
1963
DELISTED
Patterson Companies, Inc.
PDCO
| $721K | ﹤0.01% |
25,710
-7,651
| -23% | -$214K |
|
1964
Enact Holdings
ACT
$5.66B
| $720K | ﹤0.01% |
29,854
-3,420
| -10% | -$82.5K |
|
1965
AMC Entertainment Holdings
AMC
$1.46B
| $718K | ﹤0.01% |
17,650
+14,225
| +415% | +$579K |
|
1966
OraSure Technologies
OSUR
$241M
| $716K | ﹤0.01% |
148,618
-101,708
| -41% | -$490K |
|
1967
Gaming and Leisure Properties
GLPI
$13.3B
| $716K | ﹤0.01% |
13,747
-28,873
| -68% | -$1.5M |
|
1968
Aspen Aerogels
ASPN
$575M
| $716K | ﹤0.01% |
60,715
-69,441
| -53% | -$819K |
|
|
BWAC
1969
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $715K | ﹤0.01% |
+68,461
| New | +$715K |
|
1970
Wave Life Sciences
WVE
$1.11B
| $715K | ﹤0.01% |
102,153
+95,933
| +1,542% | +$672K |
|
|
ONC
1971
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $715K | ﹤0.01% |
+3,251
| New | +$715K |
|
1972
Axsome Therapeutics
AXSM
$5.92B
| $710K | ﹤0.01% |
9,199
-66,634
| -88% | -$5.14M |
|
1973
Complete Solaria, Inc. Common Stock
SPWR
$137M
| $709K | ﹤0.01% |
70,205
+59,255
| +541% | +$598K |
|
1974
Academy Sports + Outdoors
ASO
$3.23B
| $709K | ﹤0.01% |
13,490
-197,198
| -94% | -$10.4M |
|
1975
Innovative Industrial Properties
IIPR
$1.63B
| $708K | ﹤0.01% |
6,989
-42,118
| -86% | -$4.27M |
|