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 | |
|---|---|---|---|---|---|---|
2051
Iridium Communications
IRDM
$1.99B
| $638K | ﹤0.01% |
12,418
-87,742
| -88% | -$4.51M |
|
2052
Schneider National
SNDR
$4.03B
| $638K | ﹤0.01% |
27,247
-165,718
| -86% | -$3.88M |
|
|
LAND
2053
Gladstone Land Corp
LAND
$339M
| $635K | ﹤0.01% |
34,601
-26,170
| -43% | -$480K |
|
2054
Treehouse Foods
THS
$874M
| $630K | ﹤0.01% |
12,759
-623
| -5% | -$30.8K |
|
|
BORR
2055
Borr Drilling
BORR
$884M
| $628K | ﹤0.01% |
126,400
+107,424
| +566% | +$534K |
|
2056
Marriott Vacations Worldwide
VAC
$2.68B
| $628K | ﹤0.01% |
4,667
+1,221
| +35% | +$164K |
|
2057
Midland States Bancorp
MSBI
$398M
| $625K | ﹤0.01% |
23,493
+7,789
| +50% | +$207K |
|
2058
Pearson
PSO
$9.1B
| $625K | ﹤0.01% |
55,420
+35,681
| +181% | +$402K |
|
2059
TTEC Holdings
TTEC
$184M
| $623K | ﹤0.01% |
14,119
+6,743
| +91% | +$298K |
|
2060
Hillman Solutions
HLMN
$1.93B
| $622K | ﹤0.01% |
86,338
+40,269
| +87% | +$290K |
|
2061
Cleveland-Cliffs
CLF
$5.65B
| $622K | ﹤0.01% |
38,620
-39,176
| -50% | -$631K |
|
|
TBSA
2062
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $622K | ﹤0.01% |
61,683
-9,612
| -13% | -$96.9K |
|
|
JWAC
2063
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $620K | ﹤0.01% |
59,297
+4,401
| +8% | +$46K |
|
|
IPVI
2064
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $619K | ﹤0.01% |
60,772
-28,324
| -32% | -$289K |
|
|
SGI
2065
Somnigroup International Inc.
SGI
$18.1B
| $617K | ﹤0.01% |
17,976
+14,111
| +365% | +$484K |
|
2066
Pilgrim's Pride
PPC
$9.83B
| $617K | ﹤0.01% |
25,994
-112,073
| -81% | -$2.66M |
|
2067
Commerce Bancshares
CBSH
$8.03B
| $616K | ﹤0.01% |
9,978
-130,051
| -93% | -$8.03M |
|
2068
Old Republic International
ORI
$9.87B
| $616K | ﹤0.01% |
+25,500
| New | +$616K |
|
|
HHGC
2069
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $616K | ﹤0.01% |
+60,963
| New | +$616K |
|
2070
Rogers Corp
ROG
$1.51B
| $615K | ﹤0.01% |
+5,151
| New | +$615K |
|
|
APMI
2071
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $615K | ﹤0.01% |
62,075
-9,900
| -14% | -$98K |
|
2072
Woodward
WWD
$14.4B
| $615K | ﹤0.01% |
6,361
-44,547
| -88% | -$4.3M |
|
|
BLU
2073
DELISTED
BELLUS Health Inc.
BLU
| $614K | ﹤0.01% |
74,819
-120,044
| -62% | -$985K |
|
2074
Rockwell Automation
ROK
$39.2B
| $611K | ﹤0.01% |
2,373
-40,222
| -94% | -$10.4M |
|
2075
Henry Schein
HSIC
$8.31B
| $609K | ﹤0.01% |
7,621
-11,237
| -60% | -$897K |
|