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 | |
|---|---|---|---|---|---|---|
2351
Procept Biorobotics
PRCT
$2.11B
| $370K | ﹤0.01% |
8,905
-24,995
| -74% | -$1.04M |
|
|
CTLT
2352
DELISTED
CATALENT, INC.
CTLT
| $370K | ﹤0.01% |
8,218
-64,517
| -89% | -$2.9M |
|
|
JMAC
2353
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $370K | ﹤0.01% |
35,668
-2,229
| -6% | -$23.1K |
|
2354
Enpro
NPO
$4.74B
| $369K | ﹤0.01% |
3,393
-839
| -20% | -$91.2K |
|
2355
Winmark
WINA
$1.82B
| $368K | ﹤0.01% |
+1,560
| New | +$368K |
|
|
CLDT
2356
Chatham Lodging
CLDT
$347M
| $366K | ﹤0.01% |
29,859
-95,837
| -76% | -$1.18M |
|
2357
CEVA Inc
CEVA
$635M
| $366K | ﹤0.01% |
+14,317
| New | +$366K |
|
2358
Actinium Pharmaceuticals
ATNM
$51.5M
| $365K | ﹤0.01% |
+34,298
| New | +$365K |
|
2359
Essential Utilities
WTRG
$10.4B
| $365K | ﹤0.01% |
7,650
-180,302
| -96% | -$8.61M |
|
2360
Blue Owl Capital
OWL
$12.5B
| $365K | ﹤0.01% |
34,438
-125,735
| -78% | -$1.33M |
|
|
BOCNU
2361
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $363K | ﹤0.01% |
35,266
+5,000
| +17% | +$51.4K |
|
|
LGF.A
2362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $362K | ﹤0.01% |
+63,387
| New | +$362K |
|
2363
Alexandria Real Estate Equities
ARE
$14.9B
| $360K | ﹤0.01% |
+2,471
| New | +$360K |
|
2364
Milestone Pharmaceuticals
MIST
$166M
| $360K | ﹤0.01% |
90,894
+79,294
| +684% | +$314K |
|
2365
CareTrust REIT
CTRE
$7.77B
| $360K | ﹤0.01% |
19,366
-53,015
| -73% | -$985K |
|
2366
Green Plains
GPRE
$675M
| $359K | ﹤0.01% |
11,778
-11,244
| -49% | -$343K |
|
|
CMRC
2367
Commerce.com, Inc. Series 1 Common Stock
CMRC
$421M
| $359K | ﹤0.01% |
41,096
+14,609
| +55% | +$128K |
|
2368
Immatics
IMTX
$791M
| $359K | ﹤0.01% |
41,202
+32,483
| +373% | +$283K |
|
2369
4D Molecular Therapeutics
FDMT
$333M
| $358K | ﹤0.01% |
+16,132
| New | +$358K |
|
|
GRP.U
2370
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $357K | ﹤0.01% |
6,991
-20,046
| -74% | -$1.02M |
|
2371
Strategy Inc Common Stock Class A
MSTR
$100B
| $355K | ﹤0.01% |
25,070
+2,370
| +10% | +$33.6K |
|
2372
Gossamer Bio
GOSS
$705M
| $355K | ﹤0.01% |
163,399
-348,392
| -68% | -$756K |
|
|
DCT
2373
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $354K | ﹤0.01% |
29,368
-80,699
| -73% | -$972K |
|
2374
Flowserve
FLS
$7.52B
| $353K | ﹤0.01% |
11,503
-109,597
| -91% | -$3.36M |
|
2375
Ezcorp Inc
EZPW
$1.08B
| $352K | ﹤0.01% |
43,145
+10,286
| +31% | +$83.8K |
|