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
BMRC icon
951
Bank of Marin Bancorp
BMRC
$442M
$635K ﹤0.01%
+26,153
DAY icon
952
Dayforce
DAY
$11.1B
$632K ﹤0.01%
9,180
-178,629
TPG icon
953
TPG
TPG
$9.9B
$632K ﹤0.01%
+11,006
JETS icon
954
US Global Jets ETF
JETS
$841M
$632K ﹤0.01%
+25,626
KRP icon
955
Kimbell Royalty Partners
KRP
$1.07B
$630K ﹤0.01%
46,696
-343,327
RNG icon
956
RingCentral
RNG
$2.53B
$629K ﹤0.01%
+22,205
IXC icon
957
iShares Global Energy ETF
IXC
$1.82B
$629K ﹤0.01%
+15,058
ALNT icon
958
Allient
ALNT
$942M
$626K ﹤0.01%
13,986
-16,601
NCLH icon
959
Norwegian Cruise Line
NCLH
$10.5B
$625K ﹤0.01%
+25,377
ALNY icon
960
Alnylam Pharmaceuticals
ALNY
$53.4B
$616K ﹤0.01%
+1,352
OPRA
961
Opera Ltd
OPRA
$1.26B
$612K ﹤0.01%
29,641
-68,066
IPX
962
IperionX
IPX
$1.12B
$611K ﹤0.01%
+12,388
KURA icon
963
Kura Oncology
KURA
$869M
$611K ﹤0.01%
+69,040
ALGT icon
964
Allegiant Air
ALGT
$1.57B
$611K ﹤0.01%
10,048
-19,519
CCB icon
965
Coastal Financial
CCB
$1.76B
$600K ﹤0.01%
5,543
-12,008
ENTA icon
966
Enanta Pharmaceuticals
ENTA
$436M
$598K ﹤0.01%
+49,983
OMI icon
967
Owens & Minor
OMI
$227M
$593K ﹤0.01%
123,630
-43,765
IRMD icon
968
iRadimed
IRMD
$1.22B
$591K ﹤0.01%
+8,298
GTE icon
969
Gran Tierra Energy
GTE
$142M
$587K ﹤0.01%
134,953
+60,166
SPOK icon
970
Spok Holdings
SPOK
$270M
$586K ﹤0.01%
33,983
-4,981
ACAD icon
971
Acadia Pharmaceuticals
ACAD
$4.63B
$586K ﹤0.01%
27,469
-328,143
AMSF icon
972
AMERISAFE
AMSF
$741M
$585K ﹤0.01%
13,355
-4,933
WD icon
973
Walker & Dunlop
WD
$2.09B
$583K ﹤0.01%
6,970
-55,700
XPEL icon
974
XPEL
XPEL
$1.41B
$578K ﹤0.01%
+17,474
IRON icon
975
Disc Medicine
IRON
$3.15B
$576K ﹤0.01%
+8,714