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 | |
|---|---|---|---|---|---|---|
|
CHX
2751
DELISTED
ChampionX
CHX
| $38K | ﹤0.01% |
1,744
-25,092
| -94% | -$547K |
|
2752
Oric Pharmaceuticals
ORIC
$1.02B
| $33K | ﹤0.01% |
+1,350
| New | +$33K |
|
2753
Patria Investments
PAX
$2.28B
| $33K | ﹤0.01% |
+1,897
| New | +$33K |
|
2754
Smith Micro Software
SMSI
$15.5M
| $33K | ﹤0.01% |
+740
| New | +$33K |
|
|
SPPI
2755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32K | ﹤0.01% |
9,961
-24,131
| -71% | -$77.5K |
|
|
OTIC
2756
DELISTED
Otonomy, Inc.
OTIC
| $32K | ﹤0.01% |
12,532
-14,968
| -54% | -$38.2K |
|
2757
Offerpad Solutions
OPAD
$120M
| $30K | ﹤0.01% |
+199
| New | +$30K |
|
2758
Geron
GERN
$836M
| $29K | ﹤0.01% |
18,133
+13,212
| +268% | +$21.1K |
|
2759
Liquidia Corp
LQDA
$2.4B
| $28K | ﹤0.01% |
+10,240
| New | +$28K |
|
|
AZRE
2760
DELISTED
Azure Power Global Limited
AZRE
| $28K | ﹤0.01% |
1,033
-16,153
| -94% | -$438K |
|
2761
Larimar Therapeutics
LRMR
$360M
| $27K | ﹤0.01% |
+1,821
| New | +$27K |
|
2762
Penumbra
PEN
$10.8B
| $27K | ﹤0.01% |
101
-11,571
| -99% | -$3.09M |
|
2763
Tonix Pharmaceuticals
TNXP
$238M
| – | – |
0
| – | – |
|
2764
Venus Concept
VERO
$4.15M
| $27K | ﹤0.01% |
+70
| New | +$27K |
|
2765
DigitalOcean
DOCN
$3.16B
| $26K | ﹤0.01% |
+606
| New | +$26K |
|
|
VNET
2766
VNET Group
VNET
$2.17B
| $25K | ﹤0.01% |
774
-180,297
| -100% | -$5.82M |
|
|
TRVG
2767
trivago
TRVG
$231M
| $24K | ﹤0.01% |
+1,100
| New | +$24K |
|
2768
JD.com
JD
$47.5B
| $23K | ﹤0.01% |
277
-1,095
| -80% | -$90.9K |
|
|
TMQ
2769
Trilogy Metals
TMQ
$319M
| $23K | ﹤0.01% |
+10,540
| New | +$23K |
|
|
ACB
2770
Aurora Cannabis
ACB
$282M
| $23K | ﹤0.01% |
+250
| New | +$23K |
|
|
ADAP
2771
Adaptimmune Therapeutics
ADAP
$13.4M
| $22K | ﹤0.01% |
4,200
-17,482
| -81% | -$91.6K |
|
2772
Copel
ELP
$6.81B
| $21K | ﹤0.01% |
4,221
-20,784
| -83% | -$103K |
|
2773
Imunon
IMNN
$14.2M
| $21K | ﹤0.01% |
+79
| New | +$21K |
|
2774
Castor Maritime
CTRM
$19.2M
| $19K | ﹤0.01% |
+255
| New | +$19K |
|
|
SREV
2775
DELISTED
ServiceSource International, Inc.
SREV
| $16K | ﹤0.01% |
+11,128
| New | +$16K |
|