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 | |
|---|---|---|---|---|---|---|
|
BZUN
2801
Baozun
BZUN
$223M
| $44K | ﹤0.01% |
1,228
-8,499
| -87% | -$305K |
|
2802
Cibus
CBUS
$74.1M
| $44K | ﹤0.01% |
+221
| New | +$44K |
|
|
MCF
2803
DELISTED
Contango Oil & Gas Co.
MCF
| $44K | ﹤0.01% |
+10,100
| New | +$44K |
|
2804
West Fraser Timber
WFG
$5.85B
| $43K | ﹤0.01% |
600
-4,473
| -88% | -$321K |
|
|
ADAP
2805
Adaptimmune Therapeutics
ADAP
$13M
| $42K | ﹤0.01% |
9,899
+5,699
| +136% | +$24.2K |
|
2806
Blink Charging
BLNK
$130M
| $42K | ﹤0.01% |
1,025
-1,895
| -65% | -$77.6K |
|
2807
First Advantage
FA
$2.77B
| $42K | ﹤0.01% |
+2,100
| New | +$42K |
|
2808
NewMarket
NEU
$7.74B
| $42K | ﹤0.01% |
129
-2,932
| -96% | -$955K |
|
2809
Similarweb
SMWB
$840M
| $42K | ﹤0.01% |
+2,137
| New | +$42K |
|
2810
Enel Chile
ENIC
$5.04B
| $41K | ﹤0.01% |
13,845
+3,490
| +34% | +$10.3K |
|
|
GSS
2811
DELISTED
Golden Star Resources Ltd.
GSS
| $40K | ﹤0.01% |
+14,267
| New | +$40K |
|
2812
Relmada Therapeutics
RLMD
$51.8M
| $39K | ﹤0.01% |
1,219
+1,190
| +4,103% | +$38.1K |
|
|
CKPT
2813
DELISTED
Checkpoint Therapeutics
CKPT
| $39K | ﹤0.01% |
+1,334
| New | +$39K |
|
2814
Confluent
CFLT
$6.88B
| $38K | ﹤0.01% |
+800
| New | +$38K |
|
2815
Zymeworks
ZYME
$1.15B
| $37K | ﹤0.01% |
1,057
-38,273
| -97% | -$1.34M |
|
|
ASAP
2816
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $37K | ﹤0.01% |
1,045
-766
| -42% | -$27.1K |
|
2817
Sotera Health
SHC
$4.49B
| $36K | ﹤0.01% |
1,486
-120,311
| -99% | -$2.91M |
|
2818
Fabrinet
FN
$13.2B
| $36K | ﹤0.01% |
372
-403
| -52% | -$39K |
|
2819
monday.com
MNDY
$9.98B
| $36K | ﹤0.01% |
+161
| New | +$36K |
|
2820
Xenon Pharmaceuticals
XENE
$2.89B
| $34K | ﹤0.01% |
1,841
-3,770
| -67% | -$69.6K |
|
2821
Atossa Therapeutics
ATOS
$104M
| $33K | ﹤0.01% |
+5,257
| New | +$33K |
|
2822
CASI Pharmaceuticals
CASI
$36.3M
| $33K | ﹤0.01% |
2,119
+9
| +0.4% | +$140 |
|
|
NBSE
2823
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $33K | ﹤0.01% |
+342
| New | +$33K |
|
2824
Larimar Therapeutics
LRMR
$331M
| $32K | ﹤0.01% |
3,250
+1,429
| +78% | +$14.1K |
|
2825
vTv Therapeutics
VTVT
$49.1M
| $32K | ﹤0.01% |
+354
| New | +$32K |
|