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 | |
|---|---|---|---|---|---|---|
2451
Monolithic Power Systems
MPWR
$42B
| $300K | ﹤0.01% |
849
-91,637
| -99% | -$32.4M |
|
2452
Halliburton
HAL
$19B
| $300K | ﹤0.01% |
7,626
-577,755
| -99% | -$22.7M |
|
|
HPLT
2453
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $300K | ﹤0.01% |
29,873
-197
| -0.7% | -$1.98K |
|
|
SWSSU
2454
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
| $298K | ﹤0.01% |
58,726
-1,198
| -2% | -$6.08K |
|
2455
Primerica
PRI
$8.67B
| $296K | ﹤0.01% |
2,084
+1,796
| +624% | +$255K |
|
2456
Dime Community Bancshares
DCOM
$1.35B
| $295K | ﹤0.01% |
9,281
-16,956
| -65% | -$540K |
|
2457
OSI Systems
OSIS
$4.01B
| $295K | ﹤0.01% |
3,710
-42,001
| -92% | -$3.34M |
|
2458
Penumbra
PEN
$10.3B
| $295K | ﹤0.01% |
+1,326
| New | +$295K |
|
2459
Oramed Pharmaceuticals
ORMP
$93.1M
| $295K | ﹤0.01% |
24,500
-92,977
| -79% | -$1.12M |
|
2460
Ziff Davis
ZD
$1.57B
| $294K | ﹤0.01% |
3,722
-294
| -7% | -$23.3K |
|
2461
UNIFI
UFI
$84.6M
| $294K | ﹤0.01% |
34,164
+20,732
| +154% | +$179K |
|
|
NIU
2462
Niu Technologies
NIU
$345M
| $294K | ﹤0.01% |
56,200
+27,693
| +97% | +$145K |
|
2463
Middleby
MIDD
$6.83B
| $293K | ﹤0.01% |
2,188
-7,926
| -78% | -$1.06M |
|
2464
PROG Holdings
PRG
$1.42B
| $293K | ﹤0.01% |
17,336
-119,316
| -87% | -$2.02M |
|
2465
Camden Property Trust
CPT
$11.4B
| $292K | ﹤0.01% |
2,614
-12,728
| -83% | -$1.42M |
|
2466
CION Investment
CION
$515M
| $291K | ﹤0.01% |
29,807
-35,143
| -54% | -$343K |
|
2467
Unisys
UIS
$285M
| $290K | ﹤0.01% |
+56,818
| New | +$290K |
|
|
X
2468
DELISTED
US Steel
X
| $290K | ﹤0.01% |
11,576
-213,575
| -95% | -$5.35M |
|
2469
Seer Inc
SEER
$116M
| $289K | ﹤0.01% |
49,907
+22,783
| +84% | +$132K |
|
2470
AptarGroup
ATR
$8.87B
| $289K | ﹤0.01% |
2,631
-1,458
| -36% | -$160K |
|
2471
Integer Holdings
ITGR
$3.61B
| $289K | ﹤0.01% |
4,216
-4,762
| -53% | -$326K |
|
2472
Cimpress
CMPR
$1.52B
| $288K | ﹤0.01% |
10,440
-15,876
| -60% | -$438K |
|
2473
Enovis
ENOV
$1.9B
| $288K | ﹤0.01% |
5,385
-66,711
| -93% | -$3.57M |
|
2474
Repare Therapeutics
RPTX
$74.7M
| $288K | ﹤0.01% |
+19,590
| New | +$288K |
|
2475
Supernus Pharmaceuticals
SUPN
$2.51B
| $287K | ﹤0.01% |
8,054
-22,681
| -74% | -$809K |
|