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 | |
|---|---|---|---|---|---|---|
2376
Deluxe
DLX
$893M
| $351K | ﹤0.01% |
20,684
-39,958
| -66% | -$678K |
|
2377
Astria Therapeutics
ATXS
$426M
| $349K | ﹤0.01% |
23,462
+8,796
| +60% | +$131K |
|
2378
Camtek
CAMT
$4.59B
| $349K | ﹤0.01% |
+15,883
| New | +$349K |
|
2379
Aecom
ACM
$17.5B
| $348K | ﹤0.01% |
4,094
-17,863
| -81% | -$1.52M |
|
2380
AlTi Global
ALTI
$381M
| $346K | ﹤0.01% |
+31,757
| New | +$346K |
|
2381
EnerSys
ENS
$4.11B
| $346K | ﹤0.01% |
4,689
-5,247
| -53% | -$387K |
|
|
EBACU
2382
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $346K | ﹤0.01% |
34,367
-14,790
| -30% | -$149K |
|
|
BSAQ.U
2383
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
| $342K | ﹤0.01% |
34,151
+4,507
| +15% | +$45.2K |
|
2384
Noodles & Co
NDLS
$31.6M
| $341K | ﹤0.01% |
62,196
+48,474
| +353% | +$266K |
|
2385
Ovintiv
OVV
$10.8B
| $341K | ﹤0.01% |
6,722
-222,715
| -97% | -$11.3M |
|
|
MAGN
2386
Magnera Corporation
MAGN
$407M
| $341K | ﹤0.01% |
9,430
-6,708
| -42% | -$242K |
|
2387
Dyne Therapeutics
DYN
$1.89B
| $341K | ﹤0.01% |
29,392
+2,362
| +9% | +$27.4K |
|
|
JWSM
2388
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $340K | ﹤0.01% |
33,659
+14,405
| +75% | +$146K |
|
|
BYNOU
2389
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $339K | ﹤0.01% |
33,639
| – | – |
|
2390
Kontoor Brands
KTB
$4.51B
| $339K | ﹤0.01% |
8,486
-23,977
| -74% | -$959K |
|
|
BBT
2391
Beacon Financial Corporation
BBT
$2.13B
| $337K | ﹤0.01% |
11,255
-20,591
| -65% | -$616K |
|
2392
Digital Turbine
APPS
$579M
| $336K | ﹤0.01% |
22,071
-80,278
| -78% | -$1.22M |
|
|
ZH
2393
Zhihu
ZH
$445M
| $336K | ﹤0.01% |
+43,081
| New | +$336K |
|
2394
Cantaloupe
CTLP
$781M
| $336K | ﹤0.01% |
77,179
+11,222
| +17% | +$48.8K |
|
2395
Bumble
BMBL
$737M
| $336K | ﹤0.01% |
15,943
-73,158
| -82% | -$1.54M |
|
2396
ArcelorMittal
MT
$26.5B
| $335K | ﹤0.01% |
12,782
-306,497
| -96% | -$8.04M |
|
2397
SAP
SAP
$315B
| $335K | ﹤0.01% |
3,244
-58,646
| -95% | -$6.05M |
|
|
INST
2398
DELISTED
Instructure Holdings, Inc.
INST
| $334K | ﹤0.01% |
14,270
-81,615
| -85% | -$1.91M |
|
|
CBAY
2399
DELISTED
Cymabay Therapeutics
CBAY
| $334K | ﹤0.01% |
53,329
-112,916
| -68% | -$708K |
|
|
HLGN
2400
DELISTED
Heliogen, Inc.
HLGN
| $332K | ﹤0.01% |
+13,592
| New | +$332K |
|