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 | |
|---|---|---|---|---|---|---|
|
PDOT.U
2076
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $606K | ﹤0.01% |
59,980
+44,835
| +296% | +$453K |
|
2077
WideOpenWest
WOW
$448M
| $605K | ﹤0.01% |
66,442
+36,279
| +120% | +$331K |
|
|
ICVX
2078
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $605K | ﹤0.01% |
76,161
+51,410
| +208% | +$408K |
|
|
ME
2079
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $604K | ﹤0.01% |
+13,984
| New | +$604K |
|
2080
Kellanova
K
$27.2B
| $603K | ﹤0.01% |
9,015
-28,368
| -76% | -$1.9M |
|
2081
TELUS International
TIXT
$1.26B
| $601K | ﹤0.01% |
+30,406
| New | +$601K |
|
2082
Global Net Lease
GNL
$1.8B
| $601K | ﹤0.01% |
47,803
-40,603
| -46% | -$510K |
|
|
SEI
2083
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $599K | ﹤0.01% |
60,297
-10,392
| -15% | -$103K |
|
2084
M/I Homes
MHO
$4.02B
| $599K | ﹤0.01% |
12,965
-52,559
| -80% | -$2.43M |
|
2085
Virgin Galactic
SPCE
$189M
| $598K | ﹤0.01% |
8,594
+3,502
| +69% | +$244K |
|
|
PLMIU
2086
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $596K | ﹤0.01% |
59,250
+21,560
| +57% | +$217K |
|
2087
Hecla Mining
HL
$7.22B
| $595K | ﹤0.01% |
107,067
-237,457
| -69% | -$1.32M |
|
2088
Atara Biotherapeutics
ATRA
$84.8M
| $595K | ﹤0.01% |
7,258
+6,239
| +612% | +$512K |
|
|
UCB
2089
United Community Banks, Inc.
UCB
$3.93B
| $594K | ﹤0.01% |
+17,565
| New | +$594K |
|
2090
Lemonade
LMND
$4.23B
| $593K | ﹤0.01% |
43,380
-93,178
| -68% | -$1.27M |
|
|
PFC
2091
DELISTED
Premier Financial Corp. Common Stock
PFC
| $592K | ﹤0.01% |
+21,953
| New | +$592K |
|
2092
AMC Networks
AMCX
$363M
| $592K | ﹤0.01% |
37,765
-4,495
| -11% | -$70.4K |
|
|
AEAC
2093
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $591K | ﹤0.01% |
+58,486
| New | +$591K |
|
2094
Intuit
INTU
$188B
| $591K | ﹤0.01% |
1,519
-23,259
| -94% | -$9.05M |
|
2095
Blackstone
BX
$147B
| $588K | ﹤0.01% |
7,923
-6,700
| -46% | -$497K |
|
2096
Upland Software
UPLD
$72.2M
| $585K | ﹤0.01% |
82,054
+817
| +1% | +$5.83K |
|
2097
Ameren
AEE
$26.7B
| $585K | ﹤0.01% |
6,579
-125,635
| -95% | -$11.2M |
|
|
JMIA
2098
Jumia Technologies
JMIA
$1.46B
| $583K | ﹤0.01% |
181,662
+169,994
| +1,457% | +$546K |
|
|
RDUS
2099
DELISTED
Radius Recycling
RDUS
| $582K | ﹤0.01% |
18,978
-19,717
| -51% | -$604K |
|
2100
Inspired Entertainment
INSE
$253M
| $582K | ﹤0.01% |
45,908
+5,162
| +13% | +$65.4K |
|