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 | |
|---|---|---|---|---|---|---|
2326
Stewart Information Services
STC
$2.16B
| $386K | ﹤0.01% |
9,041
-78,751
| -90% | -$3.37M |
|
2327
Microvision
MVIS
$376M
| $386K | ﹤0.01% |
+164,148
| New | +$386K |
|
|
AIRJ
2328
Montana Technologies Corp
AIRJ
$294M
| $385K | ﹤0.01% |
38,278
| – | – |
|
2329
Eldorado Gold
EGO
$5.49B
| $385K | ﹤0.01% |
46,025
-2,293
| -5% | -$19.2K |
|
2330
Huntington Ingalls Industries
HII
$10.8B
| $384K | ﹤0.01% |
1,665
-47,459
| -97% | -$10.9M |
|
|
SCAQU
2331
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $384K | ﹤0.01% |
38,208
-42
| -0.1% | -$422 |
|
|
VZIO
2332
DELISTED
VIZIO Holding Corp.
VZIO
| $383K | ﹤0.01% |
51,715
+24,387
| +89% | +$181K |
|
2333
Ardagh Metal Packaging
AMBP
$2.27B
| $381K | ﹤0.01% |
+79,189
| New | +$381K |
|
2334
Entravision Communication
EVC
$228M
| $381K | ﹤0.01% |
79,351
+62,120
| +361% | +$298K |
|
2335
Opendoor
OPEN
$7.43B
| $381K | ﹤0.01% |
328,231
-1,017,849
| -76% | -$1.18M |
|
2336
Myers Industries
MYE
$617M
| $380K | ﹤0.01% |
17,098
-8,077
| -32% | -$180K |
|
2337
TTM Technologies
TTMI
$5.41B
| $380K | ﹤0.01% |
25,198
-135,778
| -84% | -$2.05M |
|
2338
KBR
KBR
$6.37B
| $379K | ﹤0.01% |
7,181
-64,031
| -90% | -$3.38M |
|
|
PPYAU
2339
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $379K | ﹤0.01% |
37,123
+4,900
| +15% | +$50K |
|
2340
Granite Construction
GVA
$4.84B
| $379K | ﹤0.01% |
10,797
-32,064
| -75% | -$1.12M |
|
|
BRSP
2341
BrightSpire Capital
BRSP
$754M
| $378K | ﹤0.01% |
60,650
+11,596
| +24% | +$72.2K |
|
2342
Kaiser Aluminum
KALU
$1.27B
| $378K | ﹤0.01% |
4,971
-929
| -16% | -$70.6K |
|
|
BCOV
2343
DELISTED
Brightcove, Inc.
BCOV
| $376K | ﹤0.01% |
71,820
+7,926
| +12% | +$41.5K |
|
2344
Healthcare Services Group
HCSG
$1.16B
| $375K | ﹤0.01% |
31,213
-61,051
| -66% | -$733K |
|
2345
Stryker
SYK
$143B
| $374K | ﹤0.01% |
+1,531
| New | +$374K |
|
2346
B. Riley Financial
RILY
$223M
| $373K | ﹤0.01% |
10,914
+1,631
| +18% | +$55.8K |
|
2347
PC Connection
CNXN
$1.61B
| $372K | ﹤0.01% |
+7,927
| New | +$372K |
|
2348
scPharmaceuticals
SCPH
$302M
| $371K | ﹤0.01% |
51,792
+40,219
| +348% | +$288K |
|
|
BCPC
2349
Balchem Corporation
BCPC
$5.05B
| $371K | ﹤0.01% |
+3,036
| New | +$371K |
|
2350
Seres Therapeutics
MCRB
$158M
| $371K | ﹤0.01% |
3,310
+3,301
| +36,678% | +$370K |
|