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
SEIC icon
976
SEI Investments
SEIC
$10.2B
$574K ﹤0.01%
6,767
-109,326
BCAL icon
977
Southern California Bancorp
BCAL
$631M
$574K ﹤0.01%
34,406
+23,658
IEF icon
978
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$573K ﹤0.01%
+5,940
NUS icon
979
Nu Skin
NUS
$493M
$571K ﹤0.01%
46,849
-122,517
FLNG icon
980
FLEX LNG
FLNG
$1.37B
$569K ﹤0.01%
22,593
+3,917
BBBY
981
Bed Bath & Beyond
BBBY
$420M
$565K ﹤0.01%
63,504
-51,961
NKE icon
982
Nike
NKE
$86.5B
$565K ﹤0.01%
+8,100
KE
983
Kimball Electronics
KE
$690M
$565K ﹤0.01%
+18,908
LSCC icon
984
Lattice Semiconductor
LSCC
$10.2B
$565K ﹤0.01%
7,700
-127,624
IE icon
985
Ivanhoe Electric
IE
$2.26B
$561K ﹤0.01%
+44,674
AUPH icon
986
Aurinia Pharmaceuticals
AUPH
$2.14B
$560K ﹤0.01%
+50,685
RWAY icon
987
Runway Growth Finance
RWAY
$323M
$559K ﹤0.01%
+55,055
TYRA icon
988
Tyra Biosciences
TYRA
$1.33B
$550K ﹤0.01%
39,310
-82,726
SGML icon
989
Sigma Lithium
SGML
$1.39B
$546K ﹤0.01%
85,172
-83,983
MMI icon
990
Marcus & Millichap
MMI
$1.07B
$545K ﹤0.01%
+18,569
FWONA icon
991
Liberty Media Series A
FWONA
$22.1B
$545K ﹤0.01%
+5,719
CTKB icon
992
Cytek Biosciences
CTKB
$611M
$543K ﹤0.01%
156,359
+59,515
ETOR
993
eToro Group
ETOR
$3.01B
$542K ﹤0.01%
+13,134
SNDL icon
994
Sundial Growers
SNDL
$489M
$538K ﹤0.01%
200,839
+77,607
RGNX icon
995
Regenxbio
RGNX
$763M
$538K ﹤0.01%
+55,723
VHT icon
996
Vanguard Health Care ETF
VHT
$17.4B
$537K ﹤0.01%
2,070
-10,117
ALDX icon
997
Aldeyra Therapeutics
ALDX
$301M
$529K ﹤0.01%
101,375
+71,408
WRD
998
WeRide Inc
WRD
$3.05B
$528K ﹤0.01%
+53,287
ATXS icon
999
Astria Therapeutics
ATXS
$735M
$525K ﹤0.01%
72,077
+34,904
NEO icon
1000
NeoGenomics
NEO
$1.55B
$525K ﹤0.01%
67,958
-762,547