CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351
Top Buys
| 1 |
Okta
OKTA
|
+$37.7M |
| 2 |
Linde
LIN
|
+$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$29.9M |
| 4 |
Walmart
WMT
|
+$25.8M |
| 5 |
Fiserv
FI
|
+$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
+$49.5M |
| 2 |
PayPal
PYPL
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRNS
2576
Barinthus Biotherapeutics
BRNS
$44.8M
| $194K | ﹤0.01% |
+11,562
| New | +$194K |
|
|
CAMP
2577
DELISTED
CalAmp Corp.
CAMP
| $193K | ﹤0.01% |
660
+108
| +20% | +$31.6K |
|
2578
Arbutus Biopharma
ABUS
$886M
| $193K | ﹤0.01% |
63,700
-121,815
| -66% | -$369K |
|
2579
Xeris Biopharma Holdings
XERS
$1.26B
| $192K | ﹤0.01% |
47,230
-13,785
| -23% | -$56K |
|
2580
TruBridge
TBRG
$299M
| $192K | ﹤0.01% |
+5,766
| New | +$192K |
|
2581
Accuray
ARAY
$175M
| $191K | ﹤0.01% |
42,286
-2,311
| -5% | -$10.4K |
|
2582
Coeur Mining
CDE
$9.88B
| $191K | ﹤0.01% |
21,535
+7,906
| +58% | +$70.1K |
|
2583
G-III Apparel Group
GIII
$1.13B
| $191K | ﹤0.01% |
5,823
-21,391
| -79% | -$702K |
|
2584
Root
ROOT
$1.47B
| $191K | ﹤0.01% |
+981
| New | +$191K |
|
2585
HCI Group
HCI
$2.31B
| $190K | ﹤0.01% |
1,909
+1,055
| +124% | +$105K |
|
|
KRON
2586
DELISTED
Kronos Bio
KRON
| $189K | ﹤0.01% |
+7,905
| New | +$189K |
|
2587
Amneal Pharmaceuticals
AMRX
$3.08B
| $187K | ﹤0.01% |
36,542
-253,754
| -87% | -$1.3M |
|
|
LBAI
2588
DELISTED
Lakeland Bancorp Inc
LBAI
| $186K | ﹤0.01% |
+10,660
| New | +$186K |
|
2589
Custom Truck One Source
CTOS
$1.29B
| $185K | ﹤0.01% |
+19,416
| New | +$185K |
|
2590
The Greenbrier Companies
GBX
$1.42B
| $185K | ﹤0.01% |
4,242
-9,087
| -68% | -$396K |
|
2591
Hercules Capital
HTGC
$3.51B
| $184K | ﹤0.01% |
10,783
-20,150
| -65% | -$344K |
|
|
LEV
2592
DELISTED
The Lion Electric Company
LEV
| $184K | ﹤0.01% |
+9,445
| New | +$184K |
|
2593
Live Oak Bancshares
LOB
$1.68B
| $183K | ﹤0.01% |
3,105
+19
| +0.6% | +$1.12K |
|
2594
Cadiz
CDZI
$295M
| $182K | ﹤0.01% |
+13,352
| New | +$182K |
|
|
NOA
2595
North American Construction
NOA
$400M
| $182K | ﹤0.01% |
+11,941
| New | +$182K |
|
|
TRVN
2596
DELISTED
Trevena, Inc.
TRVN
| $182K | ﹤0.01% |
172
-284
| -62% | -$301K |
|
|
AUD
2597
DELISTED
Audacy, Inc.
AUD
| $182K | ﹤0.01% |
42,122
-13,996
| -25% | -$60.5K |
|
|
SILV
2598
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $180K | ﹤0.01% |
+20,628
| New | +$180K |
|
2599
Concrete Pumping Holdings
BBCP
$366M
| $180K | ﹤0.01% |
21,217
+9,920
| +88% | +$84.2K |
|
2600
Kimbell Royalty Partners
KRP
$1.29B
| $180K | ﹤0.01% |
+14,022
| New | +$180K |
|