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 | |
|---|---|---|---|---|---|---|
2401
News Corp Class B
NWS
$18.9B
| $332K | ﹤0.01% |
18,011
-62,985
| -78% | -$1.16M |
|
2402
Reynolds Consumer Products
REYN
$4.82B
| $332K | ﹤0.01% |
+11,070
| New | +$332K |
|
2403
Heidrick & Struggles
HSII
$1.04B
| $330K | ﹤0.01% |
11,807
-17,078
| -59% | -$478K |
|
2404
Kanzhun
BZ
$11.4B
| $330K | ﹤0.01% |
+16,212
| New | +$330K |
|
|
TIOA
2405
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $328K | ﹤0.01% |
32,588
-50,599
| -61% | -$510K |
|
2406
SEI Investments
SEIC
$10.7B
| $328K | ﹤0.01% |
5,621
-2,764
| -33% | -$161K |
|
|
SWIR
2407
DELISTED
Sierra Wireless
SWIR
| $327K | ﹤0.01% |
+11,294
| New | +$327K |
|
2408
Knight Transportation
KNX
$6.68B
| $327K | ﹤0.01% |
6,235
-47,191
| -88% | -$2.47M |
|
2409
Turning Point Brands
TPB
$1.85B
| $326K | ﹤0.01% |
15,076
+3,864
| +34% | +$83.6K |
|
2410
Genius Sports
GENI
$2.99B
| $326K | ﹤0.01% |
91,272
+49,283
| +117% | +$176K |
|
2411
Phibro Animal Health
PAHC
$1.6B
| $325K | ﹤0.01% |
24,271
-19,771
| -45% | -$265K |
|
2412
Coastal Financial
CCB
$1.71B
| $325K | ﹤0.01% |
6,841
-8,243
| -55% | -$392K |
|
2413
Arcosa
ACA
$4.71B
| $325K | ﹤0.01% |
5,976
-95,444
| -94% | -$5.19M |
|
2414
Blackbaud
BLKB
$3.34B
| $324K | ﹤0.01% |
5,512
-12,688
| -70% | -$747K |
|
2415
Alight
ALIT
$1.82B
| $324K | ﹤0.01% |
38,808
+35,568
| +1,098% | +$297K |
|
2416
Nuvalent
NUVL
$5.76B
| $324K | ﹤0.01% |
+10,888
| New | +$324K |
|
2417
RenaissanceRe
RNR
$11.3B
| $324K | ﹤0.01% |
1,760
-360
| -17% | -$66.3K |
|
2418
Live Oak Bancshares
LOB
$1.69B
| $324K | ﹤0.01% |
10,716
-74,282
| -87% | -$2.24M |
|
2419
Arlo Technologies
ARLO
$1.91B
| $324K | ﹤0.01% |
92,172
-56,996
| -38% | -$200K |
|
2420
Banco Macro
BMA
$2.65B
| $323K | ﹤0.01% |
+19,649
| New | +$323K |
|
|
ZLS
2421
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $320K | ﹤0.01% |
32,032
+8,096
| +34% | +$81K |
|
2422
IDT Corp
IDT
$1.7B
| $320K | ﹤0.01% |
11,364
+1,063
| +10% | +$29.9K |
|
2423
Trupanion
TRUP
$1.98B
| $319K | ﹤0.01% |
6,722
-31,657
| -82% | -$1.5M |
|
2424
Puma Biotechnology
PBYI
$221M
| $319K | ﹤0.01% |
75,438
+51,302
| +213% | +$217K |
|
2425
Diana Shipping
DSX
$220M
| $319K | ﹤0.01% |
102,380
-24,672
| -19% | -$76.8K |
|