CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,735
Reduced
1,274
Closed
429
Top Buys
| 1 |
American Express
AXP
|
+$59.6M |
| 2 |
Bank of America
BAC
|
+$46.1M |
| 3 |
Marathon Petroleum
MPC
|
+$43.5M |
| 4 |
Nike
NKE
|
+$38.8M |
| 5 |
Amgen
AMGN
|
+$37.6M |
Top Sells
| 1 |
Verizon
VZ
|
+$43.3M |
| 2 |
Zoetis
ZTS
|
+$33M |
| 3 |
Colgate-Palmolive
CL
|
+$26.1M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$22.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Allbirds
BIRD
$49.4M
| $93K | ﹤0.01% |
1,180
-16,678
| -93% | -$1.31M |
|
3452
Viemed Healthcare
VMD
$256M
| $93K | ﹤0.01% |
+17,378
| New | +$93K |
|
3453
IDEAYA Biosciences
IDYA
$2.17B
| $93K | ﹤0.01% |
6,727
-68,977
| -91% | -$954K |
|
|
LYLT
3454
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $93K | ﹤0.01% |
26,155
-26,720
| -51% | -$95K |
|
|
IMA
3455
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $92K | ﹤0.01% |
1,727
+1,071
| +163% | +$57.1K |
|
3456
BioAtla
BCAB
$45.5M
| $92K | ﹤0.01% |
32,153
-39,108
| -55% | -$112K |
|
3457
CVRx
CVRX
$205M
| $92K | ﹤0.01% |
15,294
-7,633
| -33% | -$45.9K |
|
|
IRNT
3458
DELISTED
IronNet, Inc.
IRNT
| $92K | ﹤0.01% |
41,785
+24,763
| +145% | +$54.5K |
|
3459
Driven Brands
DRVN
$3B
| $91K | ﹤0.01% |
3,302
-68,713
| -95% | -$1.89M |
|
3460
Edgewise Therapeutics
EWTX
$1.55B
| $91K | ﹤0.01% |
11,460
-28,843
| -72% | -$229K |
|
3461
Immuneering
IMRX
$341M
| $91K | ﹤0.01% |
16,893
-12,267
| -42% | -$66.1K |
|
3462
Joby Aviation
JOBY
$11.7B
| $91K | ﹤0.01% |
18,559
-604,604
| -97% | -$2.96M |
|
3463
First Watch Restaurant Group
FWRG
$1.08B
| $89K | ﹤0.01% |
6,152
-40,302
| -87% | -$583K |
|
3464
Garrett Motion
GTX
$2.66B
| $88K | ﹤0.01% |
+11,412
| New | +$88K |
|
3465
Emerald Holding
EEX
$960M
| $87K | ﹤0.01% |
+21,254
| New | +$87K |
|
3466
Skillsoft
SKIL
$117M
| $86K | ﹤0.01% |
1,219
-1,414
| -54% | -$99.8K |
|
|
AZRE
3467
DELISTED
Azure Power Global Limited
AZRE
| $86K | ﹤0.01% |
7,502
-7,181
| -49% | -$82.3K |
|
3468
Epsilon Energy
EPSN
$123M
| $85K | ﹤0.01% |
+14,486
| New | +$85K |
|
|
RIDE
3469
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $85K | ﹤0.01% |
3,569
+1,782
| +100% | +$42.4K |
|
3470
Axogen
AXGN
$739M
| $84K | ﹤0.01% |
10,244
-34,688
| -77% | -$284K |
|
3471
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $84K | ﹤0.01% |
+4,854
| New | +$84K |
|
3472
Rigel Pharmaceuticals
RIGL
$654M
| $84K | ﹤0.01% |
7,468
+5,638
| +308% | +$63.4K |
|
3473
Harvard Bioscience
HBIO
$20M
| $83K | ﹤0.01% |
+22,942
| New | +$83K |
|
3474
Microvision
MVIS
$346M
| $83K | ﹤0.01% |
+21,503
| New | +$83K |
|
|
YALA
3475
Yalla Group
YALA
$1.17B
| $83K | ﹤0.01% |
+21,273
| New | +$83K |
|