CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
(+32%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345
Top Buys
| 1 |
Medtronic
MDT
|
+$34.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
International Paper
IP
|
+$31.3M |
| 4 |
Capital One
COF
|
+$28.9M |
| 5 |
United Rentals
URI
|
+$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$30.5M |
| 2 |
Eli Lilly
LLY
|
+$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Teradyne
TER
|
+$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Morningstar
MORN
$10.6B
| $88K | ﹤0.01% |
256
-3,575
| -93% | -$1.23M |
|
|
DBD
3227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $88K | ﹤0.01% |
9,744
-1,202
| -11% | -$10.9K |
|
|
ICAD
3228
DELISTED
iCAD Inc
ICAD
| $88K | ﹤0.01% |
+12,245
| New | +$88K |
|
3229
Cabaletta Bio
CABA
$159M
| $87K | ﹤0.01% |
22,880
+12,106
| +112% | +$46K |
|
3230
Redwire
RDW
$1.22B
| $87K | ﹤0.01% |
12,931
-5,284
| -29% | -$35.6K |
|
|
SOS
3231
SOS Limited
SOS
$14.4M
| $86K | ﹤0.01% |
+140
| New | +$86K |
|
3232
Archrock
AROC
$4.35B
| $84K | ﹤0.01% |
+11,181
| New | +$84K |
|
3233
Concrete Pumping Holdings
BBCP
$366M
| $84K | ﹤0.01% |
10,304
+744
| +8% | +$6.07K |
|
|
NPKI
3234
NPK International Inc.
NPKI
$899M
| $84K | ﹤0.01% |
+28,665
| New | +$84K |
|
3235
Assembly Biosciences
ASMB
$171M
| $83K | ﹤0.01% |
2,971
+1,400
| +89% | +$39.1K |
|
|
SYRS
3236
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $83K | ﹤0.01% |
2,532
-6,167
| -71% | -$202K |
|
|
CBAY
3237
DELISTED
Cymabay Therapeutics
CBAY
| $83K | ﹤0.01% |
24,491
+5,778
| +31% | +$19.6K |
|
|
SPPI
3238
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $83K | ﹤0.01% |
+65,504
| New | +$83K |
|
|
SCPX
3239
DELISTED
Scorpius Holdings, Inc.
SCPX
| $82K | ﹤0.01% |
+7
| New | +$82K |
|
|
SONX
3240
DELISTED
Sonendo, Inc.
SONX
| $82K | ﹤0.01% |
+14,241
| New | +$82K |
|
|
OBSV
3241
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $82K | ﹤0.01% |
41,201
+30,094
| +271% | +$59.9K |
|
3242
VEON
VEON
$3.56B
| $81K | ﹤0.01% |
1,892
-548
| -22% | -$23.5K |
|
3243
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $80K | ﹤0.01% |
+13,558
| New | +$80K |
|
3244
Revvity
RVTY
$9.95B
| $80K | ﹤0.01% |
400
-20,426
| -98% | -$4.09M |
|
3245
SelectQuote
SLQT
$339M
| $79K | ﹤0.01% |
8,688
-28,018
| -76% | -$255K |
|
3246
Aaon
AAON
$6.93B
| $78K | ﹤0.01% |
1,476
-24,564
| -94% | -$1.3M |
|
3247
Acumen Pharmaceuticals
ABOS
$81.8M
| $78K | ﹤0.01% |
+11,545
| New | +$78K |
|
3248
Hudson Technologies
HDSN
$441M
| $78K | ﹤0.01% |
17,496
+5,844
| +50% | +$26.1K |
|
3249
TAL Education Group
TAL
$6.54B
| $78K | ﹤0.01% |
19,785
-23,738
| -55% | -$93.6K |
|
|
ONCR
3250
DELISTED
Oncorus, Inc.
ONCR
| $78K | ﹤0.01% |
+14,887
| New | +$78K |
|