CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
+$68.2M |
| 2 |
Wells Fargo
WFC
|
+$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$50.3M |
| 4 |
Broadcom
AVGO
|
+$49.8M |
| 5 |
Snowflake
SNOW
|
+$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 2 |
Zoetis
ZTS
|
+$68.6M |
| 3 |
Uber
UBER
|
+$60M |
| 4 |
Netflix
NFLX
|
+$51M |
| 5 |
Micron Technology
MU
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cartesian Therapeutics
RNAC
$252M
| $351K | ﹤0.01% |
+13,010
| New | +$351K |
|
|
TGI
1002
DELISTED
Triumph Group
TGI
| $349K | ﹤0.01% |
22,627
-155,996
| -87% | -$2.4M |
|
1003
Crescent Capital BDC
CCAP
$586M
| $346K | ﹤0.01% |
+18,413
| New | +$346K |
|
1004
Ventyx Biosciences
VTYX
$164M
| $345K | ﹤0.01% |
149,500
+93,247
| +166% | +$215K |
|
1005
Huron Consulting
HURN
$2.44B
| $342K | ﹤0.01% |
3,471
-74,908
| -96% | -$7.38M |
|
|
GOOS
1006
Canada Goose Holdings
GOOS
$1.36B
| $338K | ﹤0.01% |
+26,155
| New | +$338K |
|
1007
Denison Mines
DNN
$2.12B
| $335K | ﹤0.01% |
168,252
-100,234
| -37% | -$199K |
|
1008
Telecom Argentina
TEO
$3.07B
| $334K | ﹤0.01% |
+46,230
| New | +$334K |
|
1009
Inogen
INGN
$231M
| $334K | ﹤0.01% |
41,054
-50,323
| -55% | -$409K |
|
1010
Univest Financial
UVSP
$886M
| $332K | ﹤0.01% |
14,541
-20,717
| -59% | -$473K |
|
1011
CEVA Inc
CEVA
$564M
| $330K | ﹤0.01% |
+17,101
| New | +$330K |
|
1012
Howmet Aerospace
HWM
$74.9B
| $326K | ﹤0.01% |
4,200
-154,172
| -97% | -$12M |
|
1013
Independent Bank Corp
IBCP
$657M
| $324K | ﹤0.01% |
11,988
-12,900
| -52% | -$348K |
|
1014
Li Auto
LI
$24.8B
| $321K | ﹤0.01% |
17,960
-211,336
| -92% | -$3.78M |
|
1015
Global X Silver Miners ETF NEW
SIL
$3.19B
| $320K | ﹤0.01% |
+10,275
| New | +$320K |
|
1016
Repay Holdings
RPAY
$507M
| $320K | ﹤0.01% |
30,333
-248,340
| -89% | -$2.62M |
|
1017
Tiptree Inc
TIPT
$956M
| $320K | ﹤0.01% |
+19,384
| New | +$320K |
|
1018
HarborOne Bancorp
HONE
$563M
| $319K | ﹤0.01% |
28,700
+18,870
| +192% | +$210K |
|
|
ALEX
1019
Alexander & Baldwin
ALEX
$1.34B
| $318K | ﹤0.01% |
18,742
-103,920
| -85% | -$1.76M |
|
1020
Amylyx Pharmaceuticals
AMLX
$1.24B
| $316K | ﹤0.01% |
166,548
-9,566
| -5% | -$18.2K |
|
|
PLYM
1021
Plymouth Industrial REIT
PLYM
$980M
| $312K | ﹤0.01% |
14,596
-5,726
| -28% | -$122K |
|
1022
908 Devices
MASS
$202M
| $311K | ﹤0.01% |
+60,429
| New | +$311K |
|
1023
TETRA Technologies
TTI
$630M
| $309K | ﹤0.01% |
89,375
-34,832
| -28% | -$121K |
|
1024
KLA
KLAC
$127B
| $308K | ﹤0.01% |
+373
| New | +$308K |
|
1025
TELA Bio
TELA
$62.6M
| $302K | ﹤0.01% |
+64,289
| New | +$302K |
|