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 | |
|---|---|---|---|---|---|---|
2251
Arbor Realty Trust
ABR
$2.24B
| $450K | ﹤0.01% |
34,103
-197,542
| -85% | -$2.61M |
|
2252
Kodak
KODK
$503M
| $450K | ﹤0.01% |
+147,446
| New | +$450K |
|
2253
EVgo
EVGO
$626M
| $447K | ﹤0.01% |
99,900
-24,070
| -19% | -$108K |
|
2254
Banc of California
BANC
$2.69B
| $445K | ﹤0.01% |
27,927
-24,856
| -47% | -$396K |
|
2255
KNOT Offshore Partners
KNOP
$310M
| $445K | ﹤0.01% |
46,162
+33,155
| +255% | +$319K |
|
|
IPVIU
2256
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $445K | ﹤0.01% |
44,010
+250
| +0.6% | +$2.53K |
|
2257
Sabre
SABR
$754M
| $444K | ﹤0.01% |
71,818
-586,340
| -89% | -$3.62M |
|
|
ARRWU
2258
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $444K | ﹤0.01% |
44,321
| – | – |
|
|
NETI
2259
DELISTED
Eneti Inc.
NETI
| $443K | ﹤0.01% |
+44,061
| New | +$443K |
|
|
CINC
2260
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $443K | ﹤0.01% |
36,019
+29,719
| +472% | +$365K |
|
2261
Mr. Cooper
COOP
$14.1B
| $442K | ﹤0.01% |
11,019
-9,090
| -45% | -$365K |
|
2262
Agnico Eagle Mines
AEM
$77.6B
| $441K | ﹤0.01% |
8,486
-65,315
| -89% | -$3.4M |
|
2263
Surgery Partners
SGRY
$2.82B
| $440K | ﹤0.01% |
15,805
-101,361
| -87% | -$2.82M |
|
2264
Louisiana-Pacific
LPX
$6.33B
| $440K | ﹤0.01% |
7,434
-37,999
| -84% | -$2.25M |
|
2265
PennyMac Financial
PFSI
$6.57B
| $438K | ﹤0.01% |
7,725
-34
| -0.4% | -$1.93K |
|
2266
Addus HomeCare
ADUS
$2.02B
| $437K | ﹤0.01% |
+4,389
| New | +$437K |
|
|
FBMS
2267
DELISTED
The First Bancshares, Inc.
FBMS
| $436K | ﹤0.01% |
13,626
-752
| -5% | -$24.1K |
|
|
CRZN
2268
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $435K | ﹤0.01% |
43,114
-5,016
| -10% | -$50.6K |
|
2269
CNO Financial Group
CNO
$3.84B
| $434K | ﹤0.01% |
19,012
-297,227
| -94% | -$6.79M |
|
2270
Metallus
MTUS
$696M
| $433K | ﹤0.01% |
23,834
-19,997
| -46% | -$363K |
|
2271
Zymeworks
ZYME
$1.25B
| $430K | ﹤0.01% |
54,730
+46,206
| +542% | +$363K |
|
2272
PubMatic
PUBM
$395M
| $429K | ﹤0.01% |
33,500
+18,674
| +126% | +$239K |
|
|
AAWW
2273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $429K | ﹤0.01% |
4,256
-1,209
| -22% | -$122K |
|
2274
indie Semiconductor
INDI
$753M
| $428K | ﹤0.01% |
+73,472
| New | +$428K |
|
2275
LKQ Corp
LKQ
$8.01B
| $428K | ﹤0.01% |
8,016
-121,489
| -94% | -$6.49M |
|