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 | |
|---|---|---|---|---|---|---|
2426
Virtus Investment Partners
VRTS
$1.3B
| $318K | ﹤0.01% |
1,662
-1,533
| -48% | -$293K |
|
2427
NextDecade
NEXT
$1.71B
| $318K | ﹤0.01% |
64,322
-22,637
| -26% | -$112K |
|
2428
WPP
WPP
$5.66B
| $318K | ﹤0.01% |
6,463
+670
| +12% | +$32.9K |
|
2429
Grid Dynamics Holdings
GDYN
$642M
| $318K | ﹤0.01% |
28,314
-87,563
| -76% | -$982K |
|
2430
Quantum-Si Incorporated
QSI
$255M
| $316K | ﹤0.01% |
172,776
+74,471
| +76% | +$136K |
|
2431
Magnachip Semiconductor
MX
$114M
| $316K | ﹤0.01% |
+33,667
| New | +$316K |
|
2432
CryoPort
CYRX
$444M
| $316K | ﹤0.01% |
18,204
-88,957
| -83% | -$1.54M |
|
2433
F&G Annuities & Life
FG
$4.52B
| $315K | ﹤0.01% |
+15,763
| New | +$315K |
|
2434
ProQR Therapeutics
PRQR
$217M
| $315K | ﹤0.01% |
+85,247
| New | +$315K |
|
|
BZUN
2435
Baozun
BZUN
$265M
| $314K | ﹤0.01% |
59,179
+28,278
| +92% | +$150K |
|
|
XFINU
2436
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $312K | ﹤0.01% |
30,607
| – | – |
|
|
RPT
2437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $312K | ﹤0.01% |
31,065
-6,816
| -18% | -$68.4K |
|
2438
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $312K | ﹤0.01% |
51,832
+37,113
| +252% | +$223K |
|
2439
Avista
AVA
$2.92B
| $310K | ﹤0.01% |
6,997
-76,066
| -92% | -$3.37M |
|
|
CPTK
2440
DELISTED
Crown PropTech Acquisitions
CPTK
| $309K | ﹤0.01% |
30,516
+16,322
| +115% | +$165K |
|
|
IAUX
2441
i-80 Gold Corp
IAUX
$747M
| $308K | ﹤0.01% |
+110,133
| New | +$308K |
|
2442
Vontier
VNT
$6.25B
| $307K | ﹤0.01% |
15,882
-456,103
| -97% | -$8.82M |
|
2443
Lennar Class B
LEN.B
$33B
| $307K | ﹤0.01% |
4,316
-476
| -10% | -$33.8K |
|
|
MPRAU
2444
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
| $305K | ﹤0.01% |
29,825
| – | – |
|
2445
Radiant Logistics
RLGT
$281M
| $304K | ﹤0.01% |
59,786
-6,108
| -9% | -$31.1K |
|
2446
Blue Bird Corp
BLBD
$1.84B
| $303K | ﹤0.01% |
+28,305
| New | +$303K |
|
2447
Expro
XPRO
$1.4B
| $303K | ﹤0.01% |
16,695
-11,396
| -41% | -$207K |
|
2448
Consolidated Water Co
CWCO
$532M
| $302K | ﹤0.01% |
20,414
-6,772
| -25% | -$100K |
|
|
FINMU
2449
DELISTED
Marlin Technology Corporation Unit
FINMU
| $302K | ﹤0.01% |
+29,938
| New | +$302K |
|
|
FORG
2450
DELISTED
ForgeRock, Inc.
FORG
| $302K | ﹤0.01% |
13,266
-712
| -5% | -$16.2K |
|