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 | |
|---|---|---|---|---|---|---|
2901
Celldex Therapeutics
CLDX
$1.63B
| $69.4K | ﹤0.01% |
1,556
+1,547
| +17,189% | +$69K |
|
|
API
2902
Agora
API
$347M
| $69K | ﹤0.01% |
+17,651
| New | +$69K |
|
2903
Lightwave Logic
LWLG
$406M
| $69K | ﹤0.01% |
+16,000
| New | +$69K |
|
2904
GigaCloud Technology
GCT
$1.18B
| $68.8K | ﹤0.01% |
+12,100
| New | +$68.8K |
|
2905
Matrix Service
MTRX
$365M
| $68.8K | ﹤0.01% |
11,066
+687
| +7% | +$4.27K |
|
2906
Smith & Nephew
SNN
$16.2B
| $68.4K | ﹤0.01% |
2,542
+402
| +19% | +$10.8K |
|
|
RENT
2907
Rent the Runway
RENT
$19.9M
| $67.3K | ﹤0.01% |
1,103
-817
| -43% | -$49.8K |
|
2908
Gores Guggenheim
PSNY
$2.07B
| $66.9K | ﹤0.01% |
12,600
-66,000
| -84% | -$350K |
|
|
HIMX
2909
Himax Technologies
HIMX
$1.44B
| $66.1K | ﹤0.01% |
+10,651
| New | +$66.1K |
|
2910
Conduent
CNDT
$436M
| $63.9K | ﹤0.01% |
15,785
-5,115
| -24% | -$20.7K |
|
2911
Clean Energy Fuels
CLNE
$531M
| $63.6K | ﹤0.01% |
12,234
-1,087,102
| -99% | -$5.65M |
|
|
OLO
2912
DELISTED
Olo Inc
OLO
| $63.1K | ﹤0.01% |
10,095
-189,097
| -95% | -$1.18M |
|
|
BHIL
2913
DELISTED
Benson Hill, Inc.
BHIL
| $62.9K | ﹤0.01% |
+704
| New | +$62.9K |
|
|
SUNL
2914
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $62.1K | ﹤0.01% |
+2,406
| New | +$62.1K |
|
2915
MediaAlpha
MAX
$676M
| $61.8K | ﹤0.01% |
+6,216
| New | +$61.8K |
|
|
VIEW
2916
DELISTED
View, Inc. Class A Common Stock
VIEW
| $61K | ﹤0.01% |
+1,054
| New | +$61K |
|
2917
Turkcell
TKC
$5.11B
| $60.4K | ﹤0.01% |
12,602
+592
| +5% | +$2.84K |
|
2918
Xylem
XYL
$34.5B
| $60.2K | ﹤0.01% |
544
-103,481
| -99% | -$11.4M |
|
|
TUYA
2919
Tuya Inc
TUYA
$1.6B
| $59K | ﹤0.01% |
30,915
-41,400
| -57% | -$79.1K |
|
2920
Mitek Systems
MITK
$455M
| $58.7K | ﹤0.01% |
6,059
-65,654
| -92% | -$636K |
|
|
BRMK
2921
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $57.8K | ﹤0.01% |
16,244
-97,620
| -86% | -$348K |
|
|
APN.WS
2922
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
| $57.6K | ﹤0.01% |
384,100
| – | – |
|
2923
Kura Oncology
KURA
$725M
| $57.1K | ﹤0.01% |
4,600
-301,437
| -98% | -$3.74M |
|
2924
Purple Innovation
PRPL
$114M
| $57K | ﹤0.01% |
11,900
-25,556
| -68% | -$122K |
|
2925
Personalis
PSNL
$526M
| $56.8K | ﹤0.01% |
28,674
-6,385
| -18% | -$12.6K |
|