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 | |
|---|---|---|---|---|---|---|
|
NPKI
2151
NPK International Inc.
NPKI
$932M
| $533K | ﹤0.01% |
128,400
+64,246
| +100% | +$267K |
|
2152
Tower Semiconductor
TSEM
$7.7B
| $532K | ﹤0.01% |
+12,311
| New | +$532K |
|
2153
Telefonica
TEF
$29.7B
| $531K | ﹤0.01% |
148,800
-186,766
| -56% | -$667K |
|
2154
XPEL
XPEL
$926M
| $530K | ﹤0.01% |
8,821
-5,305
| -38% | -$319K |
|
|
EBAC
2155
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $524K | ﹤0.01% |
51,903
-8,632
| -14% | -$87.2K |
|
2156
Jakks Pacific
JAKK
$204M
| $523K | ﹤0.01% |
29,930
+4,853
| +19% | +$84.9K |
|
2157
Ginkgo Bioworks
DNA
$676M
| $523K | ﹤0.01% |
7,736
-830
| -10% | -$56.1K |
|
2158
Repay Holdings
RPAY
$495M
| $523K | ﹤0.01% |
64,913
-11,157
| -15% | -$89.8K |
|
2159
Coeur Mining
CDE
$10.5B
| $521K | ﹤0.01% |
155,089
-45,522
| -23% | -$153K |
|
2160
Bloomin' Brands
BLMN
$579M
| $519K | ﹤0.01% |
25,794
-9,306
| -27% | -$187K |
|
2161
Compass
COMP
$5.1B
| $518K | ﹤0.01% |
222,468
-64,941
| -23% | -$151K |
|
2162
Titan International
TWI
$541M
| $517K | ﹤0.01% |
33,775
-277,703
| -89% | -$4.25M |
|
2163
Gran Tierra Energy
GTE
$145M
| $517K | ﹤0.01% |
52,244
-18,449
| -26% | -$183K |
|
|
WEL
2164
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $516K | ﹤0.01% |
50,172
-210,519
| -81% | -$2.16M |
|
2165
Alcon
ALC
$38.5B
| $515K | ﹤0.01% |
7,512
-102,740
| -93% | -$7.04M |
|
2166
Digital Realty Trust
DLR
$58.4B
| $515K | ﹤0.01% |
5,133
-77,273
| -94% | -$7.75M |
|
2167
StoneCo
STNE
$5.13B
| $515K | ﹤0.01% |
54,520
-1,018,307
| -95% | -$9.61M |
|
2168
Frontier Communications
FYBR
$9.34B
| $514K | ﹤0.01% |
20,192
+17,792
| +741% | +$453K |
|
|
LGTY
2169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $514K | ﹤0.01% |
34,982
+157
| +0.5% | +$2.31K |
|
2170
HUTCHMED
HCM
$3B
| $513K | ﹤0.01% |
34,702
+17,896
| +106% | +$265K |
|
2171
NorthWestern Energy
NWE
$3.47B
| $511K | ﹤0.01% |
8,617
-58,555
| -87% | -$3.47M |
|
|
ANSS
2172
DELISTED
Ansys
ANSS
| $509K | ﹤0.01% |
2,107
-40,791
| -95% | -$9.85M |
|
2173
Signet Jewelers
SIG
$3.97B
| $509K | ﹤0.01% |
7,479
+5,835
| +355% | +$397K |
|
2174
Robinhood
HOOD
$107B
| $508K | ﹤0.01% |
62,427
-353,919
| -85% | -$2.88M |
|
|
CBD
2175
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $508K | ﹤0.01% |
+163,821
| New | +$508K |
|