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 | |
|---|---|---|---|---|---|---|
2026
Quanex
NX
$668M
| $665K | ﹤0.01% |
28,097
-39,435
| -58% | -$934K |
|
2027
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $665K | ﹤0.01% |
+12,087
| New | +$665K |
|
|
INVX
2028
Innovex International, Inc.
INVX
$1.18B
| $663K | ﹤0.01% |
24,400
-91,892
| -79% | -$2.5M |
|
|
JBGS
2029
JBG SMITH
JBGS
$1.48B
| $663K | ﹤0.01% |
34,917
-322,006
| -90% | -$6.11M |
|
|
QUOT
2030
DELISTED
Quotient Technology Inc
QUOT
| $662K | ﹤0.01% |
192,902
+79,348
| +70% | +$272K |
|
|
AMK
2031
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $661K | ﹤0.01% |
+28,750
| New | +$661K |
|
2032
GoDaddy
GDDY
$20.3B
| $661K | ﹤0.01% |
8,837
-2,173
| -20% | -$163K |
|
2033
National Bank Holdings
NBHC
$1.58B
| $661K | ﹤0.01% |
15,704
-5,529
| -26% | -$233K |
|
|
SVC
2034
Service Properties Trust
SVC
$484M
| $660K | ﹤0.01% |
90,500
-21,764
| -19% | -$159K |
|
2035
iRhythm Technologies
IRTC
$5.67B
| $659K | ﹤0.01% |
7,039
-13,557
| -66% | -$1.27M |
|
2036
Regenxbio
RGNX
$473M
| $658K | ﹤0.01% |
29,032
-4,810
| -14% | -$109K |
|
2037
Valmont Industries
VMI
$7.48B
| $657K | ﹤0.01% |
1,988
-8,834
| -82% | -$2.92M |
|
2038
Coty
COTY
$3.72B
| $656K | ﹤0.01% |
76,682
-199,035
| -72% | -$1.7M |
|
2039
Amplify Energy
AMPY
$181M
| $654K | ﹤0.01% |
+74,411
| New | +$654K |
|
2040
Protolabs
PRLB
$1.21B
| $652K | ﹤0.01% |
25,529
-53,168
| -68% | -$1.36M |
|
2041
Southern Copper
SCCO
$87.1B
| $649K | ﹤0.01% |
11,284
-95,594
| -89% | -$5.5M |
|
2042
ATAI Life Sciences
ATAI
$1.01B
| $646K | ﹤0.01% |
242,850
+139,755
| +136% | +$372K |
|
|
GPMT
2043
Granite Point Mortgage Trust
GPMT
$147M
| $645K | ﹤0.01% |
120,340
+90,558
| +304% | +$485K |
|
|
CIO
2044
City Office REIT
CIO
$281M
| $645K | ﹤0.01% |
76,922
-48,790
| -39% | -$409K |
|
2045
Rexford Industrial Realty
REXR
$10.1B
| $643K | ﹤0.01% |
11,766
-124,134
| -91% | -$6.78M |
|
2046
Darden Restaurants
DRI
$22.5B
| $643K | ﹤0.01% |
+4,645
| New | +$643K |
|
2047
The RMR Group
RMR
$287M
| $642K | ﹤0.01% |
22,719
+11,530
| +103% | +$326K |
|
|
BLDP
2048
Ballard Power Systems
BLDP
$788M
| $641K | ﹤0.01% |
133,768
-3,208
| -2% | -$15.4K |
|
2049
Myriad Genetics
MYGN
$715M
| $639K | ﹤0.01% |
44,072
+2,878
| +7% | +$41.8K |
|
|
PNTM
2050
DELISTED
Pontem Corporation
PNTM
| $639K | ﹤0.01% |
63,248
+47,342
| +298% | +$479K |
|