CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$48.4M
3 +$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1 +$120M
2 +$96.6M
3 +$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLM icon
851
Columbia Sportswear
COLM
$3.02B
$1.01M ﹤0.01%
19,279
-181,073
IBB icon
852
iShares Biotechnology ETF
IBB
$8.5B
$1M ﹤0.01%
+6,941
NFBK icon
853
Northfield Bancorp
NFBK
$515M
$997K ﹤0.01%
84,461
+5,884
EDIT icon
854
Editas Medicine
EDIT
$229M
$994K ﹤0.01%
286,482
+273,393
ARX
855
Accelerant Holdings
ARX
$3.51B
$989K ﹤0.01%
+66,391
TRIN icon
856
Trinity Capital
TRIN
$1.15B
$972K ﹤0.01%
62,773
-29,917
CMBT
857
CMB.TECH NV
CMBT
$2.75B
$959K ﹤0.01%
+102,096
BGC icon
858
BGC Group
BGC
$4.19B
$955K ﹤0.01%
+100,966
PAYS icon
859
Paysign
PAYS
$302M
$951K ﹤0.01%
151,188
+97,998
OXM icon
860
Oxford Industries
OXM
$552M
$945K ﹤0.01%
23,310
-39,184
WMG icon
861
Warner Music
WMG
$15.3B
$932K ﹤0.01%
+27,358
GIC icon
862
Global Industrial
GIC
$1.14B
$930K ﹤0.01%
25,373
-6,249
LTBR icon
863
Lightbridge
LTBR
$437M
$921K ﹤0.01%
+43,443
WSR
864
Whitestone REIT
WSR
$697M
$921K ﹤0.01%
75,032
+15,574
VRRM icon
865
Verra Mobility
VRRM
$3.5B
$907K ﹤0.01%
+36,728
VLUE icon
866
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$907K ﹤0.01%
7,254
+3,873
SHBI icon
867
Shore Bancshares
SHBI
$629M
$899K ﹤0.01%
54,808
-30,590
CMTG icon
868
Claros Mortgage Trust
CMTG
$471M
$898K ﹤0.01%
270,465
-103,536
EW icon
869
Edwards Lifesciences
EW
$49.2B
$896K ﹤0.01%
11,525
-67,978
HAFC icon
870
Hanmi Financial
HAFC
$864M
$896K ﹤0.01%
36,278
-4,855
GMAB icon
871
Genmab
GMAB
$19.4B
$895K ﹤0.01%
29,191
-355,355
SUPV
872
Grupo Supervielle
SUPV
$1.07B
$893K ﹤0.01%
180,470
-107,222
FDIS icon
873
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$892K ﹤0.01%
+8,667
TITN icon
874
Titan Machinery
TITN
$377M
$890K ﹤0.01%
+53,168
ODP
875
DELISTED
ODP
ODP
$889K ﹤0.01%
31,907
-238,651