CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
Amazon
AMZN
|
+$45.3M |
| 3 |
CVS Health
CVS
|
+$38.9M |
| 4 |
Etsy
ETSY
|
+$34.7M |
| 5 |
McDonald's
MCD
|
+$34.1M |
Top Sells
| 1 |
Visa
V
|
+$58.5M |
| 2 |
Comcast
CMCSA
|
+$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$41.4M |
| 4 |
Charter Communications
CHTR
|
+$40.9M |
| 5 |
Oracle
ORCL
|
+$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
2851
UP Fintech Holding
TIGR
$1.98B
| $102K | ﹤0.01% |
29,833
+11,333
| +61% | +$38.6K |
|
2852
nCino
NCNO
$3.57B
| $100K | ﹤0.01% |
3,784
-25,166
| -87% | -$665K |
|
2853
Gladstone Capital
GLAD
$520M
| $99.6K | ﹤0.01% |
+5,178
| New | +$99.6K |
|
|
LITTU
2854
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $99.6K | ﹤0.01% |
10,019
| – | – |
|
2855
Acumen Pharmaceuticals
ABOS
$76.9M
| $97.2K | ﹤0.01% |
17,992
-4,950
| -22% | -$26.7K |
|
2856
EverQuote
EVER
$900M
| $96.8K | ﹤0.01% |
6,564
-12,133
| -65% | -$179K |
|
2857
Safe Bulkers
SB
$472M
| $96.5K | ﹤0.01% |
33,173
+649
| +2% | +$1.89K |
|
2858
MeiraGTx Holdings
MGTX
$596M
| $96.4K | ﹤0.01% |
14,780
+456
| +3% | +$2.97K |
|
2859
Ryan Specialty Holdings
RYAN
$6.9B
| $96.1K | ﹤0.01% |
2,315
-38,739
| -94% | -$1.61M |
|
|
JBIO
2860
Jade Biosciences, Inc. Common Stock
JBIO
$236M
| $93.9K | ﹤0.01% |
+92
| New | +$93.9K |
|
2861
American Axle
AXL
$757M
| $93.5K | ﹤0.01% |
11,960
-349,190
| -97% | -$2.73M |
|
|
NGD
2862
New Gold Inc
NGD
$5.15B
| $93.5K | ﹤0.01% |
95,188
+69,125
| +265% | +$67.9K |
|
|
CRESY
2863
Cresud
CRESY
$546M
| $93.4K | ﹤0.01% |
+14,403
| New | +$93.4K |
|
2864
Sundial Growers
SNDL
$659M
| $92.4K | ﹤0.01% |
44,204
-10,592
| -19% | -$22.1K |
|
2865
Ciena
CIEN
$19B
| $92.3K | ﹤0.01% |
1,811
-48,485
| -96% | -$2.47M |
|
|
EXAI
2866
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $91.7K | ﹤0.01% |
+17,199
| New | +$91.7K |
|
2867
Urban Edge Properties
UE
$2.6B
| $91.5K | ﹤0.01% |
+6,491
| New | +$91.5K |
|
2868
Taysha Gene Therapies
TSHA
$783M
| $91.1K | ﹤0.01% |
+40,301
| New | +$91.1K |
|
2869
Acacia Research
ACTG
$322M
| $90.5K | ﹤0.01% |
+21,494
| New | +$90.5K |
|
2870
Lindblad Expeditions
LIND
$705M
| $89.3K | ﹤0.01% |
+11,600
| New | +$89.3K |
|
2871
Chemed
CHE
$6.66B
| $88.8K | ﹤0.01% |
174
-1,653
| -90% | -$844K |
|
2872
Roivant Sciences
ROIV
$10.8B
| $87.2K | ﹤0.01% |
+10,914
| New | +$87.2K |
|
2873
Community Health Systems
CYH
$423M
| $86.9K | ﹤0.01% |
20,116
-33,487
| -62% | -$145K |
|
2874
Rumble
RUM
$2.59B
| $86.9K | ﹤0.01% |
+14,600
| New | +$86.9K |
|
2875
Solid Power
SLDP
$722M
| $86.6K | ﹤0.01% |
+34,075
| New | +$86.6K |
|