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 | |
|---|---|---|---|---|---|---|
3251
MaxCyte
MXCT
$155M
| $86K | ﹤0.01% |
13,258
+2,001
| +18% | +$13K |
|
3252
Corebridge Financial
CRBG
$18B
| $85K | ﹤0.01% |
+4,331
| New | +$85K |
|
|
EH
3253
EHang Holdings
EH
$1.19B
| $85K | ﹤0.01% |
+20,300
| New | +$85K |
|
3254
Great Lakes Dredge & Dock
GLDD
$821M
| $85K | ﹤0.01% |
+11,217
| New | +$85K |
|
3255
Sportsman's Warehouse
SPWH
$117M
| $85K | ﹤0.01% |
+10,272
| New | +$85K |
|
|
RENT
3256
Rent the Runway
RENT
$20.6M
| $84K | ﹤0.01% |
+1,920
| New | +$84K |
|
3257
Aurora
AUR
$10.5B
| $83K | ﹤0.01% |
37,424
-173,033
| -82% | -$384K |
|
3258
Perella Weinberg Partners
PWP
$1.43B
| $83K | ﹤0.01% |
13,077
-41,732
| -76% | -$265K |
|
3259
GCM Grosvenor
GCMG
$685M
| $82K | ﹤0.01% |
10,336
-18,087
| -64% | -$143K |
|
3260
InfuSystem Holdings
INFU
$204M
| $82K | ﹤0.01% |
+11,718
| New | +$82K |
|
3261
Knowles
KN
$1.9B
| $81K | ﹤0.01% |
+6,647
| New | +$81K |
|
|
ARVL
3262
DELISTED
Arrival Ordinary Shares
ARVL
| $81K | ﹤0.01% |
2,000
-2,351
| -54% | -$95.2K |
|
|
PCF
3263
High Income Securities Fund
PCF
$121M
| $80K | ﹤0.01% |
+11,570
| New | +$80K |
|
3264
Safe Bulkers
SB
$466M
| $80K | ﹤0.01% |
32,524
-24,929
| -43% | -$61.3K |
|
3265
CorMedix
CRMD
$966M
| $79K | ﹤0.01% |
28,000
-10,301
| -27% | -$29.1K |
|
|
PHX
3266
DELISTED
PHX Minerals
PHX
| $79K | ﹤0.01% |
24,529
-17,568
| -42% | -$56.6K |
|
|
ICVX
3267
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $78K | ﹤0.01% |
+24,751
| New | +$78K |
|
3268
PDS Biotechnology
PDSB
$54.5M
| $78K | ﹤0.01% |
+26,302
| New | +$78K |
|
|
LICY
3269
DELISTED
Li-Cycle Holdings Corp.
LICY
| $78K | ﹤0.01% |
1,828
+1,408
| +335% | +$60.1K |
|
|
GATO
3270
DELISTED
Gatos Silver, Inc.
GATO
| $76K | ﹤0.01% |
28,361
-145,193
| -84% | -$389K |
|
3271
scPharmaceuticals
SCPH
$302M
| $75K | ﹤0.01% |
+11,573
| New | +$75K |
|
|
TIG
3272
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $75K | ﹤0.01% |
22,101
+9,843
| +80% | +$33.4K |
|
3273
MiMedx Group
MDXG
$1.03B
| $73K | ﹤0.01% |
25,511
-15,120
| -37% | -$43.3K |
|
|
FLNT
3274
Fluent
FLNT
$49M
| $72K | ﹤0.01% |
8,867
-671
| -7% | -$5.45K |
|
|
ALBO
3275
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $72K | ﹤0.01% |
+3,710
| New | +$72K |
|