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 | |
|---|---|---|---|---|---|---|
2951
Repligen
RGEN
$6.74B
| $47.2K | ﹤0.01% |
279
-57,397
| -100% | -$9.72M |
|
|
LENZ
2952
LENZ Therapeutics
LENZ
$1.18B
| $46.4K | ﹤0.01% |
1,995
-230
| -10% | -$5.35K |
|
2953
Humacyte
HUMA
$249M
| $46K | ﹤0.01% |
+21,816
| New | +$46K |
|
2954
Kopin
KOPN
$384M
| $45.4K | ﹤0.01% |
36,593
-13,666
| -27% | -$16.9K |
|
|
BWIN
2955
Baldwin Insurance Group
BWIN
$2.23B
| $45.3K | ﹤0.01% |
+1,802
| New | +$45.3K |
|
|
THRD
2956
DELISTED
Third Harmonic Bio
THRD
| $45.1K | ﹤0.01% |
10,489
-72
| -0.7% | -$310 |
|
|
BNFT
2957
DELISTED
Benefitfocus, Inc.
BNFT
| $45K | ﹤0.01% |
+4,301
| New | +$45K |
|
|
ALLG
2958
DELISTED
Allego N.V.
ALLG
| $44.9K | ﹤0.01% |
+14,305
| New | +$44.9K |
|
2959
Torrid Holdings
CURV
$181M
| $43.9K | ﹤0.01% |
+14,840
| New | +$43.9K |
|
|
ASCBR
2960
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $43.8K | ﹤0.01% |
730,451
-179,467
| -20% | -$10.8K |
|
2961
AC Immune
ACIU
$256M
| $43.6K | ﹤0.01% |
+21,384
| New | +$43.6K |
|
2962
Steris
STE
$24.4B
| $43.6K | ﹤0.01% |
236
-53,048
| -100% | -$9.8M |
|
2963
Porch Group
PRCH
$1.87B
| $43.3K | ﹤0.01% |
23,028
-21,388
| -48% | -$40.2K |
|
|
CLRCR
2964
DELISTED
ClimateRock Right
CLRCR
| $43.1K | ﹤0.01% |
359,405
-3,309
| -0.9% | -$397 |
|
|
LGVCW
2965
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
| $42.7K | ﹤0.01% |
533,773
| – | – |
|
2966
Praxis Precision Medicines
PRAX
$884M
| $42.7K | ﹤0.01% |
1,195
-6,636
| -85% | -$237K |
|
2967
SGHC Ltd
SGHC
$6.62B
| $42K | ﹤0.01% |
+14,000
| New | +$42K |
|
2968
EyePoint Pharmaceuticals
EYPT
$937M
| $41.6K | ﹤0.01% |
11,886
-266
| -2% | -$931 |
|
2969
Comscore
SCOR
$31.1M
| $41.5K | ﹤0.01% |
1,791
+766
| +75% | +$17.8K |
|
2970
Inseego
INSG
$193M
| $40.9K | ﹤0.01% |
+4,854
| New | +$40.9K |
|
2971
Galapagos
GLPG
$2.11B
| $40.8K | ﹤0.01% |
919
-2,239
| -71% | -$99.4K |
|
2972
Tenaya Therapeutics
TNYA
$205M
| $40.7K | ﹤0.01% |
20,261
-3,581
| -15% | -$7.2K |
|
|
AMAM
2973
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $40.6K | ﹤0.01% |
+17,905
| New | +$40.6K |
|
2974
American Superconductor
AMSC
$2.55B
| $40.5K | ﹤0.01% |
+10,998
| New | +$40.5K |
|
2975
BBVA Argentina
BBAR
$1.83B
| $40.5K | ﹤0.01% |
+10,373
| New | +$40.5K |
|