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 | |
|---|---|---|---|---|---|---|
2776
Independence Realty Trust
IRT
$4.18B
| $56K | ﹤0.01% |
3,099
-14,225
| -82% | -$257K |
|
2777
Expro
XPRO
$1.4B
| $55K | ﹤0.01% |
3,004
+283
| +10% | +$5.18K |
|
|
MMX
2778
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $54K | ﹤0.01% |
+10,000
| New | +$54K |
|
2779
Maxeon Solar Technologies
MAXN
$67.6M
| $54K | ﹤0.01% |
+25
| New | +$54K |
|
2780
Turkcell
TKC
$4.78B
| $54K | ﹤0.01% |
11,536
-4,675
| -29% | -$21.9K |
|
|
URG
2781
Ur-Energy
URG
$536M
| $54K | ﹤0.01% |
38,424
-32,566
| -46% | -$45.8K |
|
|
CNCE
2782
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $53K | ﹤0.01% |
12,452
-25,699
| -67% | -$109K |
|
|
BIOR
2783
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $53K | ﹤0.01% |
+60
| New | +$53K |
|
|
OTIC
2784
DELISTED
Otonomy, Inc.
OTIC
| $53K | ﹤0.01% |
23,616
+11,084
| +88% | +$24.9K |
|
|
OPTN
2785
DELISTED
OptiNose
OPTN
| $53K | ﹤0.01% |
1,130
-872
| -44% | -$40.9K |
|
|
AZRE
2786
DELISTED
Azure Power Global Limited
AZRE
| $53K | ﹤0.01% |
1,979
+946
| +92% | +$25.3K |
|
|
GLDG
2787
GoldMining Inc
GLDG
$247M
| $52K | ﹤0.01% |
36,057
-61,965
| -63% | -$89.4K |
|
2788
Synchronoss Technologies
SNCR
$65.4M
| $52K | ﹤0.01% |
1,614
-330
| -17% | -$10.6K |
|
2789
AC Immune
ACIU
$221M
| $51K | ﹤0.01% |
+6,446
| New | +$51K |
|
2790
Neurogene
NGNE
$275M
| $51K | ﹤0.01% |
275
+220
| +400% | +$40.8K |
|
2791
Tencent Music
TME
$38.9B
| $51K | ﹤0.01% |
3,319
-7,829
| -70% | -$120K |
|
2792
American Express
AXP
$226B
| $49K | ﹤0.01% |
296
-29,377
| -99% | -$4.86M |
|
2793
Phillips 66
PSX
$53.5B
| $49K | ﹤0.01% |
572
-35,986
| -98% | -$3.08M |
|
2794
Replimune Group
REPL
$454M
| $47K | ﹤0.01% |
1,215
-32,115
| -96% | -$1.24M |
|
|
RNWK
2795
DELISTED
RealNetworks Inc
RNWK
| $47K | ﹤0.01% |
20,248
-28,390
| -58% | -$65.9K |
|
2796
Bumble
BMBL
$689M
| $46K | ﹤0.01% |
+800
| New | +$46K |
|
2797
Aegon
AEG
$12B
| $46K | ﹤0.01% |
11,843
-12,975
| -52% | -$50.4K |
|
|
AGTC
2798
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $46K | ﹤0.01% |
11,883
-4,412
| -27% | -$17.1K |
|
2799
Sundial Growers
SNDL
$623M
| $45K | ﹤0.01% |
+4,770
| New | +$45K |
|
|
TCDA
2800
DELISTED
Tricida, Inc. Common Stock
TCDA
| $45K | ﹤0.01% |
10,467
-17,694
| -63% | -$76.1K |
|