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 | |
|---|---|---|---|---|---|---|
2101
Allegro MicroSystems
ALGM
$5.91B
| $581K | ﹤0.01% |
19,368
-64,600
| -77% | -$1.94M |
|
2102
Vale
VALE
$46.3B
| $580K | ﹤0.01% |
34,201
+3,271
| +11% | +$55.5K |
|
2103
Houlihan Lokey
HLI
$14.7B
| $576K | ﹤0.01% |
6,611
+988
| +18% | +$86.1K |
|
|
HAYN
2104
DELISTED
Haynes International, Inc.
HAYN
| $576K | ﹤0.01% |
+12,598
| New | +$576K |
|
2105
Carnival PLC
CUK
$37.4B
| $575K | ﹤0.01% |
79,942
+61,648
| +337% | +$443K |
|
2106
Hackett Group
HCKT
$569M
| $575K | ﹤0.01% |
28,206
-8,044
| -22% | -$164K |
|
|
GOL
2107
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $575K | ﹤0.01% |
215,179
+160,112
| +291% | +$427K |
|
2108
Shoe Carnival
SCVL
$622M
| $574K | ﹤0.01% |
23,987
-66,649
| -74% | -$1.59M |
|
|
FEXD
2109
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $573K | ﹤0.01% |
+55,942
| New | +$573K |
|
2110
Sonos
SONO
$1.87B
| $571K | ﹤0.01% |
33,816
+3,301
| +11% | +$55.8K |
|
2111
Metropolitan Bank Holding Corp
MCB
$841M
| $570K | ﹤0.01% |
9,710
-35,796
| -79% | -$2.1M |
|
2112
Alto Ingredients
ALTO
$99.1M
| $570K | ﹤0.01% |
197,750
+78,458
| +66% | +$226K |
|
2113
Resources Connection
RGP
$183M
| $568K | ﹤0.01% |
30,908
-61,527
| -67% | -$1.13M |
|
|
MYOV
2114
DELISTED
Myovant Sciences Ltd.
MYOV
| $568K | ﹤0.01% |
21,064
-64,281
| -75% | -$1.73M |
|
2115
Powell Industries
POWL
$3.67B
| $567K | ﹤0.01% |
+16,128
| New | +$567K |
|
2116
Vericel Corp
VCEL
$1.61B
| $564K | ﹤0.01% |
21,423
-8,297
| -28% | -$219K |
|
2117
First Busey Corp
BUSE
$2.24B
| $563K | ﹤0.01% |
22,762
-33,000
| -59% | -$816K |
|
2118
Smith & Wesson
SWBI
$421M
| $562K | ﹤0.01% |
64,799
-18,792
| -22% | -$163K |
|
2119
Covenant Logistics
CVLG
$573M
| $562K | ﹤0.01% |
32,516
+6,496
| +25% | +$112K |
|
2120
Protagonist Therapeutics
PTGX
$3.87B
| $562K | ﹤0.01% |
51,506
+32,477
| +171% | +$354K |
|
|
DHC
2121
Diversified Healthcare Trust
DHC
$1.08B
| $562K | ﹤0.01% |
868,399
+854,738
| +6,257% | +$553K |
|
|
DESP
2122
DELISTED
Despegar.com
DESP
| $562K | ﹤0.01% |
109,473
-27,890
| -20% | -$143K |
|
2123
Evertec
EVTC
$2.16B
| $560K | ﹤0.01% |
17,308
-2,335
| -12% | -$75.6K |
|
2124
FNB Corp
FNB
$5.95B
| $560K | ﹤0.01% |
42,936
-66,124
| -61% | -$863K |
|
2125
Independent Bank
INDB
$3.64B
| $560K | ﹤0.01% |
6,631
-18,614
| -74% | -$1.57M |
|