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 | |
|---|---|---|---|---|---|---|
|
ISEE
2701
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $115K | ﹤0.01% |
+18,197
| New | +$115K |
|
2702
Gossamer Bio
GOSS
$707M
| $114K | ﹤0.01% |
14,096
-28,958
| -67% | -$234K |
|
|
MFA
2703
MFA Financial
MFA
$1.05B
| $114K | ﹤0.01% |
6,201
-11,218
| -64% | -$206K |
|
2704
DMC Global
BOOM
$141M
| $113K | ﹤0.01% |
2,005
-2,371
| -54% | -$134K |
|
2705
PAVmed
PAVM
$9.29M
| $113K | ﹤0.01% |
1,172
+185
| +19% | +$17.8K |
|
2706
Spok Holdings
SPOK
$356M
| $113K | ﹤0.01% |
+11,706
| New | +$113K |
|
2707
Harvard Bioscience
HBIO
$20M
| $111K | ﹤0.01% |
+13,284
| New | +$111K |
|
2708
Energy Fuels
UUUU
$2.91B
| $110K | ﹤0.01% |
18,194
-18,137
| -50% | -$110K |
|
2709
Axogen
AXGN
$739M
| $109K | ﹤0.01% |
5,058
-2,143
| -30% | -$46.2K |
|
|
TGB
2710
Taseko Mines
TGB
$1.08B
| $109K | ﹤0.01% |
51,962
-31,737
| -38% | -$66.6K |
|
2711
US Foods
USFD
$17.5B
| $109K | ﹤0.01% |
2,839
-56,819
| -95% | -$2.18M |
|
2712
CalciMedica
CALC
$48.8M
| $106K | ﹤0.01% |
1,395
-2,949
| -68% | -$224K |
|
2713
Prudential Financial
PRU
$37.2B
| $101K | ﹤0.01% |
988
-69,920
| -99% | -$7.15M |
|
2714
ADMA Biologics
ADMA
$3.76B
| $100K | ﹤0.01% |
62,484
+19,184
| +44% | +$30.7K |
|
|
TREC
2715
DELISTED
Trecora Resources
TREC
| $97K | ﹤0.01% |
+11,652
| New | +$97K |
|
|
ONCT
2716
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $96K | ﹤0.01% |
1,015
-926
| -48% | -$87.6K |
|
|
CFMS
2717
DELISTED
Conformis, Inc. Common Stock
CFMS
| $95K | ﹤0.01% |
+3,320
| New | +$95K |
|
2718
Lyell Immunopharma
LYEL
$251M
| $94K | ﹤0.01% |
+290
| New | +$94K |
|
|
NGD
2719
New Gold Inc
NGD
$5.14B
| $93K | ﹤0.01% |
51,654
+17,926
| +53% | +$32.3K |
|
2720
Alaunos Therapeutics
TCRT
$4.83M
| $92K | ﹤0.01% |
232
-91
| -28% | -$36.1K |
|
2721
Helix Energy Solutions
HLX
$923M
| $91K | ﹤0.01% |
16,014
-7,030
| -31% | -$39.9K |
|
2722
Wave Life Sciences
WVE
$1.18B
| $90K | ﹤0.01% |
13,550
-61,867
| -82% | -$411K |
|
|
JG
2723
Aurora Mobile
JG
$60.1M
| $89K | ﹤0.01% |
+1,370
| New | +$89K |
|
|
LMNX
2724
DELISTED
Luminex Corp
LMNX
| $88K | ﹤0.01% |
2,403
-114
| -5% | -$4.18K |
|
2725
VEON
VEON
$3.56B
| $87K | ﹤0.01% |
1,912
-976
| -34% | -$44.4K |
|