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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Total International Stock ETF
VXUS
$106B
| $261K | ﹤0.01% |
+4,334
| New | +$261K |
|
1052
FibroGen
FGEN
$47.9M
| $256K | ﹤0.01% |
11,493
+11,206
| +3,905% | +$250K |
|
1053
MindMed
MNMD
$727M
| $256K | ﹤0.01% |
35,508
+6,890
| +24% | +$49.7K |
|
1054
Digital Turbine
APPS
$545M
| $248K | ﹤0.01% |
149,278
+6,594
| +5% | +$10.9K |
|
1055
Starwood Property Trust
STWD
$7.46B
| $244K | ﹤0.01% |
+12,892
| New | +$244K |
|
|
PENG
1056
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $241K | ﹤0.01% |
10,554
-234,000
| -96% | -$5.35M |
|
|
OLK
1057
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $239K | ﹤0.01% |
+9,375
| New | +$239K |
|
|
TGB
1058
Taseko Mines
TGB
$1.16B
| $239K | ﹤0.01% |
97,497
+36,010
| +59% | +$88.2K |
|
|
CNTA
1059
Centessa Pharmaceuticals
CNTA
$2.95B
| $235K | ﹤0.01% |
26,073
-46,536
| -64% | -$420K |
|
1060
Immunome
IMNM
$825M
| $235K | ﹤0.01% |
19,421
-54,117
| -74% | -$655K |
|
1061
Trinseo
TSE
$86.3M
| $235K | ﹤0.01% |
101,614
+78,554
| +341% | +$181K |
|
|
STKL
1062
SunOpta
STKL
$758M
| $234K | ﹤0.01% |
+43,330
| New | +$234K |
|
1063
Kodiak Sciences
KOD
$494M
| $233K | ﹤0.01% |
99,335
-13,343
| -12% | -$31.4K |
|
1064
Rezolute
RZLT
$650M
| $233K | ﹤0.01% |
54,237
+42,597
| +366% | +$183K |
|
1065
Bioventus
BVS
$480M
| $231K | ﹤0.01% |
40,163
-9,659
| -19% | -$55.5K |
|
1066
KNOT Offshore Partners
KNOP
$313M
| $229K | ﹤0.01% |
+26,159
| New | +$229K |
|
1067
NerdWallet
NRDS
$841M
| $229K | ﹤0.01% |
15,671
+1,561
| +11% | +$22.8K |
|
1068
Rivian
RIVN
$16.5B
| $228K | ﹤0.01% |
+17,000
| New | +$228K |
|
|
BFS
1069
Saul Centers
BFS
$785M
| $228K | ﹤0.01% |
+6,197
| New | +$228K |
|
1070
American Public Education
APEI
$640M
| $227K | ﹤0.01% |
12,938
-31,986
| -71% | -$562K |
|
1071
Duluth Holdings
DLTH
$142M
| $226K | ﹤0.01% |
+61,362
| New | +$226K |
|
1072
Euroseas
ESEA
$446M
| $226K | ﹤0.01% |
7,953
-5,227
| -40% | -$148K |
|
1073
Franklin Covey
FC
$241M
| $226K | ﹤0.01% |
+5,943
| New | +$226K |
|
|
FLIC
1074
DELISTED
First of Long Island Corp
FLIC
| $224K | ﹤0.01% |
22,334
-37,361
| -63% | -$374K |
|
1075
Peapack-Gladstone Financial
PGC
$515M
| $223K | ﹤0.01% |
+9,858
| New | +$223K |
|