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 | |
|---|---|---|---|---|---|---|
2126
Target
TGT
$40.6B
| $559K | ﹤0.01% |
3,748
-32,736
| -90% | -$4.88M |
|
|
DADA
2127
DELISTED
Dada Nexus
DADA
| $558K | ﹤0.01% |
80,125
+44,525
| +125% | +$310K |
|
2128
W.P. Carey
WPC
$14.8B
| $558K | ﹤0.01% |
7,291
-95,094
| -93% | -$7.28M |
|
2129
Kura Sushi USA
KRUS
$940M
| $556K | ﹤0.01% |
11,654
+1,596
| +16% | +$76.1K |
|
2130
Cogent Biosciences
COGT
$1.78B
| $555K | ﹤0.01% |
48,041
-54,326
| -53% | -$628K |
|
2131
XPeng
XPEV
$20.3B
| $555K | ﹤0.01% |
55,837
-815,468
| -94% | -$8.11M |
|
|
EBIX
2132
DELISTED
Ebix Inc
EBIX
| $553K | ﹤0.01% |
27,695
-12,377
| -31% | -$247K |
|
2133
Aurinia Pharmaceuticals
AUPH
$1.7B
| $551K | ﹤0.01% |
127,649
-58,330
| -31% | -$252K |
|
2134
Exelon
EXC
$43.5B
| $551K | ﹤0.01% |
12,738
-763,372
| -98% | -$33M |
|
|
RWT
2135
Redwood Trust
RWT
$784M
| $548K | ﹤0.01% |
81,133
-38,165
| -32% | -$258K |
|
2136
ARS Pharmaceuticals
SPRY
$981M
| $547K | ﹤0.01% |
+64,080
| New | +$547K |
|
|
ILPT
2137
Industrial Logistics Properties Trust
ILPT
$428M
| $545K | ﹤0.01% |
166,657
-140,061
| -46% | -$458K |
|
2138
Stevanato
STVN
$7.44B
| $544K | ﹤0.01% |
30,282
+989
| +3% | +$17.8K |
|
2139
Life Time Group Holdings
LTH
$6.22B
| $544K | ﹤0.01% |
45,469
+15,877
| +54% | +$190K |
|
2140
Federal Agricultural Mortgage
AGM
$2.05B
| $542K | ﹤0.01% |
4,812
+2,036
| +73% | +$229K |
|
2141
Victoria's Secret
VSCO
$2.21B
| $542K | ﹤0.01% |
15,143
-44,311
| -75% | -$1.59M |
|
2142
KLX Energy Services
KLXE
$32.1M
| $540K | ﹤0.01% |
+31,168
| New | +$540K |
|
2143
Avient
AVNT
$3.33B
| $539K | ﹤0.01% |
15,966
-216,589
| -93% | -$7.31M |
|
2144
Levi Strauss
LEVI
$9.11B
| $539K | ﹤0.01% |
34,702
-541,540
| -94% | -$8.4M |
|
2145
Selective Insurance
SIGI
$4.76B
| $538K | ﹤0.01% |
+6,068
| New | +$538K |
|
2146
Revolution Medicines
RVMD
$8.45B
| $537K | ﹤0.01% |
22,546
-14,337
| -39% | -$342K |
|
2147
Standard Motor Products
SMP
$891M
| $537K | ﹤0.01% |
15,431
+6,207
| +67% | +$216K |
|
2148
Resideo Technologies
REZI
$6.16B
| $536K | ﹤0.01% |
32,585
+19,913
| +157% | +$328K |
|
2149
Playtika
PLTK
$1.36B
| $535K | ﹤0.01% |
62,809
-166,174
| -73% | -$1.41M |
|
2150
Algoma Steel
ASTL
$474M
| $534K | ﹤0.01% |
84,177
-486,771
| -85% | -$3.09M |
|