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 | |
|---|---|---|---|---|---|---|
1976
Sapiens International
SPNS
$2.41B
| $707K | ﹤0.01% |
38,278
+6,014
| +19% | +$111K |
|
|
LOKM
1977
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $706K | ﹤0.01% |
70,253
-503
| -0.7% | -$5.06K |
|
1978
Power Integrations
POWI
$2.56B
| $705K | ﹤0.01% |
9,836
-64,593
| -87% | -$4.63M |
|
1979
Origin Bancorp
OBK
$1.15B
| $704K | ﹤0.01% |
19,191
+5,380
| +39% | +$197K |
|
1980
Northrop Grumman
NOC
$82.2B
| $703K | ﹤0.01% |
1,289
+1,284
| +25,680% | +$701K |
|
1981
First Hawaiian
FHB
$3.24B
| $702K | ﹤0.01% |
26,959
-46,051
| -63% | -$1.2M |
|
1982
RCI Hospitality Holdings
RICK
$246M
| $699K | ﹤0.01% |
7,505
-263
| -3% | -$24.5K |
|
1983
Citi Trends
CTRN
$282M
| $699K | ﹤0.01% |
+26,402
| New | +$699K |
|
1984
Adeia
ADEA
$1.81B
| $699K | ﹤0.01% |
73,739
-215,873
| -75% | -$2.05M |
|
1985
American Vanguard Corp
AVD
$165M
| $699K | ﹤0.01% |
32,184
-13,470
| -30% | -$292K |
|
1986
Air Lease Corp
AL
$7.1B
| $698K | ﹤0.01% |
18,167
-41,020
| -69% | -$1.58M |
|
|
NGM
1987
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $698K | ﹤0.01% |
139,016
+64,018
| +85% | +$321K |
|
|
BLUA.U
1988
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| $697K | ﹤0.01% |
69,163
+34,867
| +102% | +$351K |
|
1989
PMV Pharmaceuticals
PMVP
$65.2M
| $697K | ﹤0.01% |
80,129
-97,949
| -55% | -$852K |
|
1990
Inogen
INGN
$238M
| $695K | ﹤0.01% |
35,277
+16,628
| +89% | +$328K |
|
1991
Hawaiian Electric Industries
HE
$2.1B
| $695K | ﹤0.01% |
16,605
-45,669
| -73% | -$1.91M |
|
1992
Wheaton Precious Metals
WPM
$47.6B
| $695K | ﹤0.01% |
17,781
-275,471
| -94% | -$10.8M |
|
1993
Evolent Health
EVH
$1.01B
| $694K | ﹤0.01% |
24,700
-97,827
| -80% | -$2.75M |
|
1994
Fulgent Genetics
FLGT
$688M
| $693K | ﹤0.01% |
23,285
+18,412
| +378% | +$548K |
|
1995
Rayonier
RYN
$4.01B
| $692K | ﹤0.01% |
22,070
+11,757
| +114% | +$369K |
|
|
ZLSWU
1996
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $692K | ﹤0.01% |
+68,890
| New | +$692K |
|
1997
Novartis
NVS
$237B
| $691K | ﹤0.01% |
7,612
-46,284
| -86% | -$4.2M |
|
1998
Sutro Biopharma
STRO
$76.5M
| $690K | ﹤0.01% |
85,390
-257,994
| -75% | -$2.08M |
|
1999
Clarus
CLAR
$149M
| $689K | ﹤0.01% |
87,860
-188,458
| -68% | -$1.48M |
|
2000
Liberty Media Series C
FWONK
$25.9B
| $689K | ﹤0.01% |
+11,917
| New | +$689K |
|