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 | |
|---|---|---|---|---|---|---|
|
QIWI
3276
DELISTED
QIWI PLC
QIWI
| $72K | ﹤0.01% |
15,909
| – | – |
|
3277
Conduent
CNDT
$445M
| $70K | ﹤0.01% |
20,900
-50,550
| -71% | -$169K |
|
|
RIDE
3278
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $70K | ﹤0.01% |
2,546
-1,023
| -29% | -$28.1K |
|
3279
RxSight
RXST
$381M
| $69K | ﹤0.01% |
+5,711
| New | +$69K |
|
3280
Tenaya Therapeutics
TNYA
$196M
| $69K | ﹤0.01% |
+23,842
| New | +$69K |
|
3281
Allbirds
BIRD
$49.9M
| $68K | ﹤0.01% |
1,111
-69
| -6% | -$4.22K |
|
3282
Entravision Communication
EVC
$226M
| $68K | ﹤0.01% |
+17,231
| New | +$68K |
|
|
ASCBR
3283
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $68K | ﹤0.01% |
909,918
| – | – |
|
|
DO
3284
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $68K | ﹤0.01% |
10,265
-2,930
| -22% | -$19.4K |
|
|
TCRR
3285
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $68K | ﹤0.01% |
38,005
-566
| -1% | -$1.01K |
|
|
IMAB
3286
I-MAB
IMAB
$334M
| $68K | ﹤0.01% |
16,865
-84,578
| -83% | -$341K |
|
|
JMIA
3287
Jumia Technologies
JMIA
$1.21B
| $68K | ﹤0.01% |
11,668
-47,180
| -80% | -$275K |
|
|
BNR
3288
Burning Rock Biotech
BNR
$89.4M
| $67K | ﹤0.01% |
2,805
-4,374
| -61% | -$104K |
|
3289
Nuveen Credit Strategies Income Fund
JQC
$751M
| $67K | ﹤0.01% |
+13,051
| New | +$67K |
|
|
TUYA
3290
Tuya Inc
TUYA
$1.57B
| $67K | ﹤0.01% |
+72,315
| New | +$67K |
|
3291
Envela
ELA
$183M
| $66K | ﹤0.01% |
+13,022
| New | +$66K |
|
3292
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $65K | ﹤0.01% |
14,719
-88,292
| -86% | -$390K |
|
3293
CleanSpark
CLSK
$2.91B
| $65K | ﹤0.01% |
20,358
-62,218
| -75% | -$199K |
|
3294
Maravai LifeSciences
MRVI
$386M
| $65K | ﹤0.01% |
2,540
-202,385
| -99% | -$5.18M |
|
3295
Noodles & Co
NDLS
$30.7M
| $64K | ﹤0.01% |
13,722
-36,421
| -73% | -$170K |
|
|
BORR
3296
Borr Drilling
BORR
$862M
| $63K | ﹤0.01% |
18,976
-14,349
| -43% | -$47.6K |
|
3297
Celularity
CELU
$61.9M
| $63K | ﹤0.01% |
2,741
+1,329
| +94% | +$30.5K |
|
3298
Mistras Group
MG
$299M
| $63K | ﹤0.01% |
14,134
-31,848
| -69% | -$142K |
|
3299
Soho House & Co
SHCO
$1.73B
| $63K | ﹤0.01% |
+13,249
| New | +$63K |
|
|
TRHC
3300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $63K | ﹤0.01% |
13,104
-31,201
| -70% | -$150K |
|