CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
+$33.7M |
| 2 |
Abbott
ABT
|
+$33M |
| 3 |
Zoetis
ZTS
|
+$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$29.5M |
| 5 |
CME Group
CME
|
+$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$37.5M |
| 2 |
Honeywell
HON
|
+$31.4M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.6M |
| 5 |
United Rentals
URI
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
ESS Tech
GWH
$20M
| $365K | ﹤0.01% |
4,373
-3,942
| -47% | -$329K |
|
2702
CarParts.com
PRTS
$41.9M
| $365K | ﹤0.01% |
+54,547
| New | +$365K |
|
|
PEGRU
2703
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
| $364K | ﹤0.01% |
36,578
-8,832
| -19% | -$87.9K |
|
|
CMAX
2704
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $364K | ﹤0.01% |
1,625
+1,068
| +192% | +$239K |
|
2705
Co-Diagnostics
CODX
$13.6M
| $363K | ﹤0.01% |
58,723
-63,111
| -52% | -$390K |
|
|
IGTA
2706
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $362K | ﹤0.01% |
+36,786
| New | +$362K |
|
2707
Vitamin Cottage Natural Grocers
NGVC
$827M
| $360K | ﹤0.01% |
+18,389
| New | +$360K |
|
2708
Unitil
UTL
$829M
| $360K | ﹤0.01% |
+7,216
| New | +$360K |
|
2709
Ambev
ABEV
$36.3B
| $359K | ﹤0.01% |
111,098
-319,112
| -74% | -$1.03M |
|
|
AEVA
2710
Aeva Technologies
AEVA
$911M
| $359K | ﹤0.01% |
16,586
-8,514
| -34% | -$184K |
|
2711
Pixelworks
PXLW
$53.8M
| $359K | ﹤0.01% |
10,078
-4,053
| -29% | -$144K |
|
2712
Weis Markets
WMK
$1.74B
| $357K | ﹤0.01% |
+4,996
| New | +$357K |
|
2713
Axogen
AXGN
$753M
| $357K | ﹤0.01% |
44,932
+4,432
| +11% | +$35.2K |
|
2714
Tigo Energy
TYGO
$106M
| $357K | ﹤0.01% |
36,000
-1,972
| -5% | -$19.6K |
|
2715
BioAtla
BCAB
$40.8M
| $356K | ﹤0.01% |
71,261
+17,939
| +34% | +$89.6K |
|
2716
Weibo
WB
$3.11B
| $356K | ﹤0.01% |
14,511
+3,502
| +32% | +$85.9K |
|
2717
Establishment Labs
ESTA
$1.07B
| $354K | ﹤0.01% |
5,256
+635
| +14% | +$42.8K |
|
2718
Scholar Rock
SRRK
$3.24B
| $354K | ﹤0.01% |
27,429
+15,553
| +131% | +$201K |
|
2719
Accel Entertainment
ACEL
$942M
| $353K | ﹤0.01% |
28,992
-39,900
| -58% | -$486K |
|
|
MAGN
2720
Magnera Corporation
MAGN
$391M
| $353K | ﹤0.01% |
+2,196
| New | +$353K |
|
|
INST
2721
DELISTED
Instructure Holdings, Inc.
INST
| $353K | ﹤0.01% |
17,601
+6,846
| +64% | +$137K |
|
|
ICVX
2722
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $353K | ﹤0.01% |
+50,133
| New | +$353K |
|
|
OCDX
2723
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $353K | ﹤0.01% |
18,931
-44,356
| -70% | -$827K |
|
|
TWLVU
2724
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $352K | ﹤0.01% |
+35,868
| New | +$352K |
|
|
AILE
2725
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $351K | ﹤0.01% |
+35,996
| New | +$351K |
|