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 | |
|---|---|---|---|---|---|---|
2501
Relmada Therapeutics
RLMD
$54.8M
| $20K | ﹤0.01% |
624
-314
| -33% | -$10.1K |
|
2502
Uranium Energy
UEC
$4.96B
| $20K | ﹤0.01% |
+11,309
| New | +$20K |
|
|
CONE
2503
DELISTED
CyrusOne Inc Common Stock
CONE
| $20K | ﹤0.01% |
276
-38,745
| -99% | -$2.81M |
|
2504
FerroAtlántica
GSM
$799M
| $19K | ﹤0.01% |
+11,407
| New | +$19K |
|
|
CNCE
2505
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19K | ﹤0.01% |
1,501
-1,316
| -47% | -$16.7K |
|
|
CLVS
2506
DELISTED
Clovis Oncology, Inc.
CLVS
| $19K | ﹤0.01% |
3,913
-21,115
| -84% | -$103K |
|
2507
TherapeuticsMD
TXMD
$12.5M
| $18K | ﹤0.01% |
+301
| New | +$18K |
|
2508
Crinetics Pharmaceuticals
CRNX
$3.35B
| $16K | ﹤0.01% |
+1,168
| New | +$16K |
|
2509
Kodak
KODK
$477M
| $16K | ﹤0.01% |
2,000
| – | – |
|
2510
Golar LNG
GLNG
$4.52B
| $14K | ﹤0.01% |
1,459
-28,187
| -95% | -$270K |
|
2511
Keros Therapeutics
KROS
$633M
| $14K | ﹤0.01% |
200
-707
| -78% | -$49.5K |
|
|
ARGO
2512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14K | ﹤0.01% |
+320
| New | +$14K |
|
2513
G-III Apparel Group
GIII
$1.12B
| $13K | ﹤0.01% |
550
-190,939
| -100% | -$4.51M |
|
2514
DoorDash
DASH
$105B
| $11K | ﹤0.01% |
+76
| New | +$11K |
|
2515
Hydrofarm Holdings
HYFM
$15.4M
| $11K | ﹤0.01% |
+20
| New | +$11K |
|
2516
BeyondSpring
BYSI
$75M
| $10K | ﹤0.01% |
+785
| New | +$10K |
|
2517
AerCap
AER
$22B
| $9K | ﹤0.01% |
200
-194,132
| -100% | -$8.74M |
|
|
GAN
2518
DELISTED
GAN Ltd
GAN
| $9K | ﹤0.01% |
+465
| New | +$9K |
|
2519
Geron
GERN
$893M
| $8K | ﹤0.01% |
4,921
-14,114
| -74% | -$22.9K |
|
2520
Neurogene
NGNE
$285M
| $8K | ﹤0.01% |
+29
| New | +$8K |
|
2521
Smith & Nephew
SNN
$16.5B
| $8K | ﹤0.01% |
200
-15,460
| -99% | -$618K |
|
2522
JFrog
FROG
$5.84B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
2523
Fulcrum Therapeutics
FULC
$414M
| $6K | ﹤0.01% |
+545
| New | +$6K |
|
|
IVA
2524
Inventiva
IVA
$775M
| $6K | ﹤0.01% |
420
| – | – |
|
2525
MP Materials
MP
$11.2B
| $6K | ﹤0.01% |
185
-708
| -79% | -$23K |
|