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 | |
|---|---|---|---|---|---|---|
2926
Fortuna Silver Mines
FSM
$2.43B
| $56.7K | ﹤0.01% |
15,126
-38,533
| -72% | -$145K |
|
2927
STAG Industrial
STAG
$6.71B
| $56.5K | ﹤0.01% |
1,749
-8,352
| -83% | -$270K |
|
2928
DuPont de Nemours
DD
$32.3B
| $55.9K | ﹤0.01% |
815
-322,179
| -100% | -$22.1M |
|
|
TGB
2929
Taseko Mines
TGB
$1.15B
| $55.9K | ﹤0.01% |
+38,046
| New | +$55.9K |
|
2930
StealthGas
GASS
$265M
| $55.7K | ﹤0.01% |
+20,775
| New | +$55.7K |
|
2931
ACV Auctions
ACVA
$1.73B
| $54.8K | ﹤0.01% |
6,670
-8,886
| -57% | -$73K |
|
2932
Bruker
BRKR
$5.05B
| $53.7K | ﹤0.01% |
786
-11,758
| -94% | -$804K |
|
2933
Archrock
AROC
$4.23B
| $53.5K | ﹤0.01% |
+5,954
| New | +$53.5K |
|
2934
Nano X Imaging
NNOX
$251M
| $53.4K | ﹤0.01% |
+7,233
| New | +$53.4K |
|
2935
Precigen
PGEN
$1.16B
| $53.4K | ﹤0.01% |
+35,101
| New | +$53.4K |
|
|
AMPS
2936
DELISTED
Altus Power, Inc.
AMPS
| $52.9K | ﹤0.01% |
+8,121
| New | +$52.9K |
|
2937
BridgeBio Pharma
BBIO
$9.84B
| $52.8K | ﹤0.01% |
6,925
-452,011
| -98% | -$3.44M |
|
2938
Enliven Therapeutics
ELVN
$1.09B
| $52.4K | ﹤0.01% |
+3,200
| New | +$52.4K |
|
|
OSG
2939
DELISTED
Overseas Shipholding Group Inc.
OSG
| $52.3K | ﹤0.01% |
+18,103
| New | +$52.3K |
|
|
FXLV
2940
DELISTED
F45 Training Holdings Inc.
FXLV
| $51.9K | ﹤0.01% |
+18,226
| New | +$51.9K |
|
2941
Compass Therapeutics
CMPX
$619M
| $51.8K | ﹤0.01% |
+10,300
| New | +$51.8K |
|
2942
Brilliant Earth
BRLT
$35.2M
| $51.7K | ﹤0.01% |
+12,002
| New | +$51.7K |
|
|
IAA
2943
DELISTED
IAA, Inc. Common Stock
IAA
| $51.2K | ﹤0.01% |
1,279
-66,170
| -98% | -$2.65M |
|
2944
SI-BONE Inc
SIBN
$651M
| $50.4K | ﹤0.01% |
3,709
+3,652
| +6,407% | +$49.7K |
|
|
PNACR
2945
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
| $50.2K | ﹤0.01% |
279,043
| – | – |
|
2946
GFL Environmental
GFL
$16.9B
| $49.9K | ﹤0.01% |
1,706
-53,590
| -97% | -$1.57M |
|
2947
Terns Pharmaceuticals
TERN
$639M
| $49.5K | ﹤0.01% |
+4,865
| New | +$49.5K |
|
2948
Destination XL Group
DXLG
$76.5M
| $48.8K | ﹤0.01% |
7,233
-81,556
| -92% | -$551K |
|
|
NTST
2949
NETSTREIT Corp
NTST
$1.76B
| $48.3K | ﹤0.01% |
2,635
-48,099
| -95% | -$882K |
|
|
EGLX
2950
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $48.2K | ﹤0.01% |
+88,200
| New | +$48.2K |
|