CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Spyre Therapeutics
SYRE
$978M
| $141K | ﹤0.01% |
713
+345
| +94% | +$68.2K |
|
|
EVFM
2577
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $141K | ﹤0.01% |
+5,385
| New | +$141K |
|
|
AGEN
2578
Agenus
AGEN
$151M
| $139K | ﹤0.01% |
2,598
-3,451
| -57% | -$185K |
|
2579
Catalyst Pharmaceutical
CPRX
$2.48B
| $139K | ﹤0.01% |
30,167
-1,166
| -4% | -$5.37K |
|
2580
Transmedics
TMDX
$3.99B
| $139K | ﹤0.01% |
3,347
+3,233
| +2,836% | +$134K |
|
2581
Gyre Therapeutics
GYRE
$738M
| $138K | ﹤0.01% |
+3,651
| New | +$138K |
|
2582
Repare Therapeutics
RPTX
$77.8M
| $138K | ﹤0.01% |
4,505
+1,196
| +36% | +$36.6K |
|
2583
Senseonics Holdings
SENS
$371M
| $138K | ﹤0.01% |
+52,400
| New | +$138K |
|
|
CAMP
2584
DELISTED
CalAmp Corp.
CAMP
| $138K | ﹤0.01% |
552
+39
| +8% | +$9.75K |
|
|
ROCC
2585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $138K | ﹤0.01% |
+10,268
| New | +$138K |
|
|
VXRT
2586
DELISTED
Vaxart
VXRT
| $137K | ﹤0.01% |
22,600
-8,068
| -26% | -$48.9K |
|
|
VBIV
2587
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $137K | ﹤0.01% |
+1,470
| New | +$137K |
|
|
NPTN
2588
DELISTED
NEOPHOTONICS CORP
NPTN
| $137K | ﹤0.01% |
+11,423
| New | +$137K |
|
|
NFH
2589
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $137K | ﹤0.01% |
+12,152
| New | +$137K |
|
|
SBBP
2590
DELISTED
Strongbridge Biopharma plc.
SBBP
| $134K | ﹤0.01% |
+48,481
| New | +$134K |
|
2591
TransAlta
TAC
$3.75B
| $133K | ﹤0.01% |
14,013
-80,278
| -85% | -$762K |
|
2592
Golar LNG
GLNG
$4.16B
| $132K | ﹤0.01% |
12,884
+11,425
| +783% | +$117K |
|
|
CANG
2593
Cango
CANG
$476M
| $129K | ﹤0.01% |
+15,397
| New | +$129K |
|
2594
AXT Inc
AXTI
$156M
| $128K | ﹤0.01% |
10,981
-11,850
| -52% | -$138K |
|
2595
VEON
VEON
$3.71B
| $128K | ﹤0.01% |
+2,888
| New | +$128K |
|
|
TRIL
2596
DELISTED
Trillium Therapeutics Inc.
TRIL
| $128K | ﹤0.01% |
11,972
+4,172
| +53% | +$44.6K |
|
|
EGIO
2597
DELISTED
Edgio, Inc. Common Stock
EGIO
| $127K | ﹤0.01% |
889
-5,713
| -87% | -$816K |
|
2598
Freshpet
FRPT
$2.6B
| $127K | ﹤0.01% |
801
-31,385
| -98% | -$4.98M |
|
2599
B2Gold
BTG
$5.89B
| $126K | ﹤0.01% |
29,220
+8,045
| +38% | +$34.7K |
|
2600
Full House Resorts
FLL
$125M
| $126K | ﹤0.01% |
+14,821
| New | +$126K |
|