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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1 +$96.6M
2 +$91.3M
3 +$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88M

Top Sells

1 +$106M
2 +$95.5M
3 +$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
2 Financials 15.26%
3 Industrials 15.19%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEPU
1076
Central Puerto
CEPU
$2.61B
$402K ﹤0.01%
34,407
-27,609
ARMN
1077
Aris Mining
ARMN
$3.19B
$401K ﹤0.01%
+59,251
API
1078
Agora
API
$355M
$399K ﹤0.01%
104,623
+32,352
ZH
1079
Zhihu
ZH
$310M
$398K ﹤0.01%
99,942
-90,844
NRDS icon
1080
NerdWallet
NRDS
$1.09B
$398K ﹤0.01%
+36,247
LCTX icon
1081
Lineage Cell Therapeutics
LCTX
$408M
$395K ﹤0.01%
+435,259
FDP icon
1082
Fresh Del Monte Produce
FDP
$1.85B
$389K ﹤0.01%
12,008
-199,557
CAAP icon
1083
Corporacion America
CAAP
$4.26B
$389K ﹤0.01%
+19,210
CRBU icon
1084
Caribou Biosciences
CRBU
$161M
$388K ﹤0.01%
+308,001
NMFC icon
1085
New Mountain Finance
NMFC
$934M
$387K ﹤0.01%
+36,643
ABG icon
1086
Asbury Automotive
ABG
$4.76B
$386K ﹤0.01%
1,618
-21,982
CORZ icon
1087
Core Scientific
CORZ
$4.51B
$386K ﹤0.01%
22,600
-447,281
LTH icon
1088
Life Time Group Holdings
LTH
$5.84B
$384K ﹤0.01%
12,663
-561,811
PAYS icon
1089
Paysign
PAYS
$305M
$383K ﹤0.01%
+53,190
VLUE icon
1090
iShares MSCI USA Value Factor ETF
VLUE
$8.92B
$383K ﹤0.01%
+3,381
ARTNA icon
1091
Artesian Resources
ARTNA
$333M
$381K ﹤0.01%
11,365
-1,446
UHAL icon
1092
U-Haul Holding Co
UHAL
$9.93B
$379K ﹤0.01%
+6,251
GPRO icon
1093
GoPro
GPRO
$254M
$379K ﹤0.01%
+499,859
FISI icon
1094
Financial Institutions
FISI
$660M
$377K ﹤0.01%
+14,695
LOAR icon
1095
Loar Holdings
LOAR
$6.45B
$377K ﹤0.01%
+4,378
BBW icon
1096
Build-A-Bear
BBW
$702M
$375K ﹤0.01%
+7,271
INFU icon
1097
InfuSystem Holdings
INFU
$196M
$374K ﹤0.01%
59,970
+35,940
ZNTL icon
1098
Zentalis Pharmaceuticals
ZNTL
$97.5M
$372K ﹤0.01%
320,318
+242,106
IAUX
1099
i-80 Gold Corp
IAUX
$1.26B
$371K ﹤0.01%
+620,178
PVBC
1100
DELISTED
Provident Bancorp
PVBC
$370K ﹤0.01%
+29,594