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 | |
|---|---|---|---|---|---|---|
2301
Tri Pointe Homes
TPH
$3.08B
| $405K | ﹤0.01% |
21,774
-53,720
| -71% | -$999K |
|
|
SP
2302
DELISTED
SP Plus Corporation
SP
| $404K | ﹤0.01% |
11,629
+1,840
| +19% | +$63.9K |
|
2303
Aemetis
AMTX
$152M
| $403K | ﹤0.01% |
101,804
+73,040
| +254% | +$289K |
|
2304
Byline Bancorp
BY
$1.34B
| $402K | ﹤0.01% |
17,510
-11,167
| -39% | -$257K |
|
2305
Banco de Chile
BCH
$14.9B
| $402K | ﹤0.01% |
19,318
+505
| +3% | +$10.5K |
|
2306
Westlake Corp
WLK
$11B
| $402K | ﹤0.01% |
3,919
-78,278
| -95% | -$8.03M |
|
|
AAGR
2307
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $401K | ﹤0.01% |
+56,576
| New | +$401K |
|
2308
Vaalco Energy
EGY
$447M
| $401K | ﹤0.01% |
87,839
-43,794
| -33% | -$200K |
|
2309
LSI Industries
LYTS
$714M
| $400K | ﹤0.01% |
+32,688
| New | +$400K |
|
2310
NVE Corp
NVEC
$325M
| $399K | ﹤0.01% |
+6,168
| New | +$399K |
|
2311
RLX Technology
RLX
$3.07B
| $399K | ﹤0.01% |
+173,592
| New | +$399K |
|
|
GTHX
2312
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $398K | ﹤0.01% |
73,331
-371,510
| -84% | -$2.02M |
|
2313
SSR Mining
SSRM
$4.38B
| $393K | ﹤0.01% |
25,079
-74,409
| -75% | -$1.17M |
|
|
AUY
2314
DELISTED
Yamana Gold, Inc.
AUY
| $393K | ﹤0.01% |
+70,732
| New | +$393K |
|
2315
Gannett
GCI
$639M
| $392K | ﹤0.01% |
193,267
+134,175
| +227% | +$272K |
|
2316
Sana Biotechnology
SANA
$854M
| $392K | ﹤0.01% |
99,173
-86,821
| -47% | -$343K |
|
|
PNT
2317
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $392K | ﹤0.01% |
53,706
-34,378
| -39% | -$251K |
|
2318
Amphastar Pharmaceuticals
AMPH
$1.28B
| $391K | ﹤0.01% |
13,960
-18,370
| -57% | -$515K |
|
|
CTO
2319
CTO Realty Growth
CTO
$542M
| $391K | ﹤0.01% |
21,389
+3,048
| +17% | +$55.7K |
|
|
BCYC
2320
Bicycle Therapeutics
BCYC
$495M
| $390K | ﹤0.01% |
+13,190
| New | +$390K |
|
|
LHC
2321
DELISTED
Leo Holdings Corp. II
LHC
| $389K | ﹤0.01% |
+38,587
| New | +$389K |
|
|
TZPSU
2322
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $388K | ﹤0.01% |
38,350
+18,408
| +92% | +$186K |
|
|
SCPL
2323
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $388K | ﹤0.01% |
+24,118
| New | +$388K |
|
2324
NWPX Infrastructure, Inc. Common Stock
NWPX
$514M
| $387K | ﹤0.01% |
+11,486
| New | +$387K |
|
2325
NerdWallet
NRDS
$856M
| $387K | ﹤0.01% |
40,302
+37,234
| +1,214% | +$357K |
|