CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
$39.4M |
| 2 |
Lockheed Martin
LMT
|
$34.1M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$37.1M |
| 2 |
Morgan Stanley
MS
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$30.7M |
| 5 |
Linde
LIN
|
$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
2476
Americas Gold and Silver
USAS
$747M
| $43K | ﹤0.01% |
+5,319
| New | +$43K |
|
2477
CASI Pharmaceuticals
CASI
$36.3M
| $41K | ﹤0.01% |
+1,393
| New | +$41K |
|
2478
CMS Energy
CMS
$21.4B
| $41K | ﹤0.01% |
665
-40,426
| -98% | -$2.49M |
|
2479
INNOVATE Corp
VATE
$75.2M
| $41K | ﹤0.01% |
+1,257
| New | +$41K |
|
2480
Kopin
KOPN
$345M
| $40K | ﹤0.01% |
+16,423
| New | +$40K |
|
2481
Banco Santander
SAN
$141B
| $40K | ﹤0.01% |
13,158
-11,936
| -48% | -$36.3K |
|
2482
VYNE Therapeutics
VYNE
$7.62M
| $40K | ﹤0.01% |
354
+260
| +277% | +$29.4K |
|
|
RP
2483
DELISTED
RealPage, Inc.
RP
| $39K | ﹤0.01% |
452
-69,273
| -99% | -$5.98M |
|
2484
VistaGen Therapeutics
VTGN
$109M
| $38K | ﹤0.01% |
+656
| New | +$38K |
|
|
AIV
2485
Aimco
AIV
$1.11B
| $37K | ﹤0.01% |
+7,043
| New | +$37K |
|
2486
Aqua Metals
AQMS
$5.86M
| $36K | ﹤0.01% |
+60
| New | +$36K |
|
2487
AMC Entertainment Holdings
AMC
$1.41B
| $33K | ﹤0.01% |
1,541
+599
| +64% | +$12.8K |
|
|
CHS
2488
DELISTED
Chicos FAS, Inc.
CHS
| $30K | ﹤0.01% |
19,051
-5,423
| -22% | -$8.54K |
|
2489
Electronic Arts
EA
$42.2B
| $29K | ﹤0.01% |
200
-36,010
| -99% | -$5.22M |
|
2490
Minerva Neurosciences
NERV
$16.4M
| $28K | ﹤0.01% |
1,475
-762
| -34% | -$14.5K |
|
2491
Nice
NICE
$8.67B
| $28K | ﹤0.01% |
100
-4,923
| -98% | -$1.38M |
|
|
AUD
2492
DELISTED
Audacy, Inc.
AUD
| $28K | ﹤0.01% |
11,238
-33,062
| -75% | -$82.4K |
|
|
QEP
2493
DELISTED
QEP RESOURCES, INC.
QEP
| $28K | ﹤0.01% |
+11,898
| New | +$28K |
|
2494
Aurinia Pharmaceuticals
AUPH
$1.63B
| $26K | ﹤0.01% |
1,856
+1,411
| +317% | +$19.8K |
|
|
FFG
2495
DELISTED
FBL Financial Group
FFG
| $26K | ﹤0.01% |
499
-631
| -56% | -$32.9K |
|
2496
SolarEdge
SEDG
$2.04B
| $25K | ﹤0.01% |
+77
| New | +$25K |
|
|
OGI
2497
Organigram Holdings
OGI
$221M
| $22K | ﹤0.01% |
+4,227
| New | +$22K |
|
|
AMPE
2498
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22K | ﹤0.01% |
+45
| New | +$22K |
|
2499
QuantumScape
QS
$4.44B
| $21K | ﹤0.01% |
254
-280
| -52% | -$23.2K |
|
|
TELL
2500
DELISTED
Tellurian Inc.
TELL
| $21K | ﹤0.01% |
16,171
| – | – |
|