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 | |
|---|---|---|---|---|---|---|
3501
INNOVATE Corp
VATE
$66.8M
| $69K | ﹤0.01% |
3,989
+2,000
| +101% | +$34.6K |
|
|
ITI
3502
DELISTED
Iteris, Inc.
ITI
| $69K | ﹤0.01% |
23,785
+10,674
| +81% | +$31K |
|
|
SOLO
3503
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $69K | ﹤0.01% |
+50,886
| New | +$69K |
|
|
RUBY
3504
DELISTED
Rubius Therapeutics, Inc
RUBY
| $69K | ﹤0.01% |
81,055
-76,731
| -49% | -$65.3K |
|
3505
Aveanna Healthcare
AVAH
$1.76B
| $68K | ﹤0.01% |
+30,024
| New | +$68K |
|
|
FLNT
3506
Fluent
FLNT
$49.3M
| $68K | ﹤0.01% |
+9,538
| New | +$68K |
|
3507
Quince Therapeutics
QNCX
$84.9M
| $67K | ﹤0.01% |
30,030
-17,102
| -36% | -$38.2K |
|
3508
Wave Life Sciences
WVE
$1.14B
| $67K | ﹤0.01% |
+20,466
| New | +$67K |
|
|
TTCF
3509
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $67K | ﹤0.01% |
10,625
-25,005
| -70% | -$158K |
|
|
TMX
3510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67K | ﹤0.01% |
+1,636
| New | +$67K |
|
3511
Roadzen, Inc. Warrants
RDZNW
$5.4M
| $66K | ﹤0.01% |
413,997
-6,653
| -2% | -$1.06K |
|
3512
Uranium Energy
UEC
$5.35B
| $66K | ﹤0.01% |
21,426
-13,431
| -39% | -$41.4K |
|
3513
Telecom Argentina
TEO
$3.2B
| $65K | ﹤0.01% |
+14,178
| New | +$65K |
|
|
CRECW
3514
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
| $65K | ﹤0.01% |
352,367
-1,400
| -0.4% | -$258 |
|
3515
Viant Technology
DSP
$162M
| $64K | ﹤0.01% |
12,600
+1,308
| +12% | +$6.64K |
|
|
JNCE
3516
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $64K | ﹤0.01% |
20,975
+8,484
| +68% | +$25.9K |
|
|
SMED
3517
DELISTED
Sharps Compliance Corp
SMED
| $64K | ﹤0.01% |
22,028
+10,547
| +92% | +$30.6K |
|
3518
Humacyte
HUMA
$238M
| $63K | ﹤0.01% |
19,500
-28,775
| -60% | -$93K |
|
3519
Tiptree Inc
TIPT
$925M
| $63K | ﹤0.01% |
5,924
+4,241
| +252% | +$45.1K |
|
3520
Kodak
KODK
$485M
| $62K | ﹤0.01% |
13,398
-5,936
| -31% | -$27.5K |
|
3521
Omeros
OMER
$286M
| $62K | ﹤0.01% |
22,530
-234,813
| -91% | -$646K |
|
3522
Assembly Biosciences
ASMB
$173M
| $61K | ﹤0.01% |
+2,413
| New | +$61K |
|
|
AUTL
3523
Autolus Therapeutics
AUTL
$381M
| $61K | ﹤0.01% |
+21,487
| New | +$61K |
|
3524
Daktronics
DAKT
$1.09B
| $61K | ﹤0.01% |
20,421
-64,856
| -76% | -$194K |
|
3525
ESS Tech
GWH
$20.5M
| $61K | ﹤0.01% |
1,440
-2,933
| -67% | -$124K |
|