CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
+$72M |
| 2 |
Honeywell
HON
|
+$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 4 |
Norfolk Southern
NSC
|
+$55.3M |
| 5 |
Abbott
ABT
|
+$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
CME Group
CME
|
+$53.4M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Lam Research
LRCX
|
+$50.8M |
| 5 |
Adobe
ADBE
|
+$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CureVac
CVAC
$1.2B
| $59.1K | ﹤0.01% |
+8,479
| New | +$59.1K |
|
2502
Emerald Holding
EEX
$980M
| $59.1K | ﹤0.01% |
+15,883
| New | +$59.1K |
|
2503
Nuvation Bio
NUVB
$1.07B
| $58.8K | ﹤0.01% |
35,446
-9,006
| -20% | -$15K |
|
|
IVCPW
2504
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $58.7K | ﹤0.01% |
480,434
| – | – |
|
2505
Generation Bio
GBIO
$39.9M
| $58.1K | ﹤0.01% |
+1,352
| New | +$58.1K |
|
|
AMRN
2506
Amarin Corp
AMRN
$310M
| $57.9K | ﹤0.01% |
1,931
-8,356
| -81% | -$251K |
|
2507
Nu Holdings
NU
$75.8B
| $57.8K | ﹤0.01% |
12,140
-642,693
| -98% | -$3.06M |
|
2508
VolitionRX
VNRX
$70.6M
| $57.6K | ﹤0.01% |
+30,172
| New | +$57.6K |
|
2509
Aldeyra Therapeutics
ALDX
$324M
| $57.2K | ﹤0.01% |
+5,757
| New | +$57.2K |
|
|
CBIO
2510
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $56.6K | ﹤0.01% |
449
-34
| -7% | -$4.29K |
|
|
CMRX
2511
DELISTED
Chimerix, Inc.
CMRX
| $56K | ﹤0.01% |
44,467
-19,254
| -30% | -$24.3K |
|
2512
Seres Therapeutics
MCRB
$139M
| $55.4K | ﹤0.01% |
488
-2,822
| -85% | -$320K |
|
2513
Hanesbrands
HBI
$2.2B
| $55.3K | ﹤0.01% |
10,518
-580,932
| -98% | -$3.06M |
|
2514
Copa Holdings
CPA
$4.86B
| $55.2K | ﹤0.01% |
598
-33,844
| -98% | -$3.13M |
|
2515
ThredUp
TDUP
$1.28B
| $54.6K | ﹤0.01% |
21,573
+11,666
| +118% | +$29.5K |
|
2516
Quantum-Si Incorporated
QSI
$239M
| $54.4K | ﹤0.01% |
30,900
-141,876
| -82% | -$250K |
|
2517
Altisource Portfolio Solutions
ASPS
$123M
| $54.3K | ﹤0.01% |
+1,475
| New | +$54.3K |
|
2518
Olema Pharmaceuticals
OLMA
$533M
| $52.6K | ﹤0.01% |
15,161
+1,041
| +7% | +$3.61K |
|
2519
Solid Power
SLDP
$689M
| $52.3K | ﹤0.01% |
17,389
-16,686
| -49% | -$50.2K |
|
2520
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $51.1K | ﹤0.01% |
12,659
-44,251
| -78% | -$179K |
|
2521
Prelude Therapeutics
PRLD
$64M
| $50K | ﹤0.01% |
+8,778
| New | +$50K |
|
2522
Becton Dickinson
BDX
$53.6B
| $49.5K | ﹤0.01% |
200
+167
| +506% | +$41.3K |
|
|
HAIAW
2523
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
| $49.1K | ﹤0.01% |
305,406
-1,811
| -0.6% | -$291 |
|
|
GRTS
2524
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $49.1K | ﹤0.01% |
17,664
-5,300
| -23% | -$14.7K |
|
2525
Mirum Pharmaceuticals
MIRM
$3.73B
| $48.9K | ﹤0.01% |
+2,034
| New | +$48.9K |
|