CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
+$61.4M |
| 2 |
Costco
COST
|
+$44.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
CME Group
CME
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$50M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.4M |
| 4 |
Workday
WDAY
|
+$39M |
| 5 |
Valero Energy
VLO
|
+$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LITTU
3226
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $98K | ﹤0.01% |
+10,019
| New | +$98K |
|
3227
Barnes & Noble Education
BNED
$277M
| $97K | ﹤0.01% |
403
-1,714
| -81% | -$413K |
|
3228
Lightspeed Commerce
LSPD
$1.61B
| $97K | ﹤0.01% |
5,500
-144,279
| -96% | -$2.54M |
|
3229
Atara Biotherapeutics
ATRA
$85.1M
| $96K | ﹤0.01% |
1,019
-9
| -0.9% | -$848 |
|
3230
EyePoint Pharmaceuticals
EYPT
$920M
| $96K | ﹤0.01% |
12,152
+5,552
| +84% | +$43.9K |
|
3231
Larimar Therapeutics
LRMR
$336M
| $96K | ﹤0.01% |
+30,055
| New | +$96K |
|
3232
E.W. Scripps
SSP
$257M
| $96K | ﹤0.01% |
8,535
-5,189
| -38% | -$58.4K |
|
|
VIRX
3233
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $96K | ﹤0.01% |
22,371
+8,854
| +66% | +$38K |
|
3234
CureVac
CVAC
$1.2B
| $94K | ﹤0.01% |
11,915
-146,605
| -92% | -$1.16M |
|
3235
Signet Jewelers
SIG
$3.73B
| $94K | ﹤0.01% |
1,644
-15,304
| -90% | -$875K |
|
3236
Crocs
CROX
$4.23B
| $93K | ﹤0.01% |
1,355
-29,659
| -96% | -$2.04M |
|
3237
Vroom, Inc. Common Stock
VRM
$137M
| $93K | ﹤0.01% |
1,003
-2,389
| -70% | -$222K |
|
|
SGI
3238
Somnigroup International Inc.
SGI
$17.6B
| $93K | ﹤0.01% |
3,865
-223,919
| -98% | -$5.39M |
|
3239
Hydrofarm Holdings
HYFM
$15.3M
| $92K | ﹤0.01% |
4,746
-1,916
| -29% | -$37.1K |
|
3240
OneSpaWorld
OSW
$2.24B
| $91K | ﹤0.01% |
10,797
-7,049
| -39% | -$59.4K |
|
3241
Athira Pharma
ATHA
$14.2M
| $91K | ﹤0.01% |
30,524
-9,552
| -24% | -$28.5K |
|
3242
Microvast
MVST
$1.06B
| $91K | ﹤0.01% |
+50,016
| New | +$91K |
|
3243
AvePoint
AVPT
$3.31B
| $90K | ﹤0.01% |
22,411
-41,766
| -65% | -$168K |
|
3244
Cue Biopharma
CUE
$57M
| $90K | ﹤0.01% |
40,387
-21,776
| -35% | -$48.5K |
|
3245
Gannett
GCI
$620M
| $90K | ﹤0.01% |
59,092
-37,293
| -39% | -$56.8K |
|
|
CONN
3246
DELISTED
Conn's Inc.
CONN
| $90K | ﹤0.01% |
12,757
-77,275
| -86% | -$545K |
|
3247
Consumer Portfolio Services
CPSS
$190M
| $89K | ﹤0.01% |
12,269
-18,671
| -60% | -$135K |
|
3248
Encompass Health
EHC
$12.7B
| $89K | ﹤0.01% |
1,974
-126,995
| -98% | -$5.73M |
|
|
PRTY
3249
DELISTED
Party City Holdco Inc.
PRTY
| $88K | ﹤0.01% |
+55,624
| New | +$88K |
|
3250
Immatics
IMTX
$707M
| $87K | ﹤0.01% |
8,719
-2,092
| -19% | -$20.9K |
|