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 | |
|---|---|---|---|---|---|---|
3726
Porch Group
PRCH
$1.89B
| $10K | ﹤0.01% |
4,039
-167,559
| -98% | -$415K |
|
|
AACIW
3727
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
| $10K | ﹤0.01% |
35,253
-19,670
| -36% | -$5.58K |
|
|
NETI
3728
DELISTED
Eneti Inc.
NETI
| $10K | ﹤0.01% |
1,702
-48,210
| -97% | -$283K |
|
3729
DURECT Corp
DRRX
$59.3M
| $10K | ﹤0.01% |
+2,075
| New | +$10K |
|
|
GLDG
3730
GoldMining Inc
GLDG
$255M
| $10K | ﹤0.01% |
10,569
-21,061
| -67% | -$19.9K |
|
3731
McEwen Inc.
MUX
$742M
| $10K | ﹤0.01% |
+2,300
| New | +$10K |
|
3732
Neurogene
NGNE
$265M
| $10K | ﹤0.01% |
469
-1,246
| -73% | -$26.6K |
|
3733
Caribou Biosciences
CRBU
$166M
| $9K | ﹤0.01% |
1,747
-105,772
| -98% | -$545K |
|
3734
HilleVax
HLVX
$106M
| $9K | ﹤0.01% |
+800
| New | +$9K |
|
3735
Lands' End
LE
$454M
| $9K | ﹤0.01% |
891
-14,497
| -94% | -$146K |
|
3736
Alaunos Therapeutics
TCRT
$4.83M
| $9K | ﹤0.01% |
50
-241
| -83% | -$43.4K |
|
3737
Treace Medical Concepts
TMCI
$442M
| $9K | ﹤0.01% |
601
-2,077
| -78% | -$31.1K |
|
|
ASXC
3738
DELISTED
Asensus Surgical, Inc.
ASXC
| $9K | ﹤0.01% |
+21,643
| New | +$9K |
|
|
ROCLW
3739
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
| $8K | ﹤0.01% |
47,227
-212,027
| -82% | -$35.9K |
|
|
CZOO
3740
DELISTED
Cazoo Group Ltd
CZOO
| $8K | ﹤0.01% |
6
-3
| -33% | -$4K |
|
|
ARCKW
3741
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
| $8K | ﹤0.01% |
132,748
| – | – |
|
|
UBX
3742
DELISTED
Unity Biotechnology
UBX
| $7K | ﹤0.01% |
1,156
-3,329
| -74% | -$20.2K |
|
3743
Autoliv
ALV
$9.63B
| $7K | ﹤0.01% |
96
-87,657
| -100% | -$6.39M |
|
3744
American Well
AMWL
$106M
| $7K | ﹤0.01% |
79
-10,708
| -99% | -$949K |
|
3745
MEI Pharma
MEIP
$101M
| $7K | ﹤0.01% |
+586
| New | +$7K |
|
3746
TherapeuticsMD
TXMD
$12.7M
| $7K | ﹤0.01% |
714
+693
| +3,300% | +$6.79K |
|
3747
Akebia Therapeutics
AKBA
$777M
| $6K | ﹤0.01% |
+18,295
| New | +$6K |
|
3748
Ebang International Holdings
EBON
$25.8M
| $6K | ﹤0.01% |
+521
| New | +$6K |
|
3749
Terns Pharmaceuticals
TERN
$654M
| $6K | ﹤0.01% |
2,428
+1,228
| +102% | +$3.04K |
|
|
CFFSW
3750
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $6K | ﹤0.01% |
39,089
-29,092
| -43% | -$4.47K |
|