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 | |
|---|---|---|---|---|---|---|
|
ACCD
2226
DELISTED
Accolade, Inc. Common Stock
ACCD
| $468K | ﹤0.01% |
60,051
+2,099
| +4% | +$16.4K |
|
|
VRE
2227
Veris Residential
VRE
$1.46B
| $466K | ﹤0.01% |
29,257
-26,910
| -48% | -$429K |
|
2228
ON24
ONTF
$247M
| $465K | ﹤0.01% |
+53,895
| New | +$465K |
|
2229
Lithia Motors
LAD
$8.65B
| $464K | ﹤0.01% |
2,266
-10,604
| -82% | -$2.17M |
|
|
NESR
2230
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $464K | ﹤0.01% |
+66,829
| New | +$464K |
|
2231
JB Hunt Transport Services
JBHT
$13.1B
| $463K | ﹤0.01% |
2,658
-22,954
| -90% | -$4M |
|
2232
Mesa Laboratories
MLAB
$381M
| $463K | ﹤0.01% |
2,787
+1,995
| +252% | +$332K |
|
2233
GoPro
GPRO
$402M
| $463K | ﹤0.01% |
92,875
+60,328
| +185% | +$300K |
|
|
MRTX
2234
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $462K | ﹤0.01% |
10,203
+2,479
| +32% | +$112K |
|
|
SLVR
2235
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $462K | ﹤0.01% |
46,018
-78,080
| -63% | -$784K |
|
|
OBE
2236
Obsidian Energy
OBE
$423M
| $460K | ﹤0.01% |
69,330
+46,813
| +208% | +$311K |
|
2237
3D Systems Corporation
DDD
$317M
| $460K | ﹤0.01% |
62,124
+5,160
| +9% | +$38.2K |
|
2238
PVH
PVH
$4.18B
| $460K | ﹤0.01% |
6,511
-183,193
| -97% | -$12.9M |
|
2239
Acco Brands
ACCO
$379M
| $459K | ﹤0.01% |
82,093
-178,424
| -68% | -$997K |
|
2240
TFI International
TFII
$7.84B
| $457K | ﹤0.01% |
4,562
+2,343
| +106% | +$235K |
|
|
OPI
2241
Office Properties Income Trust
OPI
$33M
| $457K | ﹤0.01% |
34,249
-2,768
| -7% | -$37K |
|
2242
Mine Safety
MSA
$6.68B
| $455K | ﹤0.01% |
3,155
-947
| -23% | -$137K |
|
2243
Toyota
TM
$261B
| $454K | ﹤0.01% |
3,324
-168
| -5% | -$22.9K |
|
|
NRACU
2244
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $454K | ﹤0.01% |
44,946
-1,996
| -4% | -$20.2K |
|
|
PSTX
2245
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $453K | ﹤0.01% |
85,543
+70,033
| +452% | +$371K |
|
2246
Stoke Therapeutics
STOK
$1.29B
| $452K | ﹤0.01% |
48,976
+34,340
| +235% | +$317K |
|
|
FGMCU
2247
DELISTED
FG Merger Corp. Unit
FGMCU
| $452K | ﹤0.01% |
44,348
+214
| +0.5% | +$2.18K |
|
2248
LendingClub
LC
$2.02B
| $452K | ﹤0.01% |
51,352
-151,063
| -75% | -$1.33M |
|
2249
Lennar Class A
LEN
$34.4B
| $452K | ﹤0.01% |
5,157
+2,963
| +135% | +$260K |
|
2250
European Wax Center
EWCZ
$180M
| $452K | ﹤0.01% |
36,277
+18,203
| +101% | +$227K |
|