CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Zoetis
ZTS
|
+$68.1M |
| 3 |
Uber
UBER
|
+$51.6M |
| 4 |
Netflix
NFLX
|
+$50.5M |
| 5 |
3M
MMM
|
+$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$58.8M |
| 3 |
Synopsys
SNPS
|
+$56.8M |
| 4 |
HP
HPQ
|
+$51.3M |
| 5 |
Mercado Libre
MELI
|
+$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Frontier Communications
FYBR
$9.39B
| $1.1M | 0.01% |
44,991
-108,576
| -71% | -$2.66M |
|
|
CERE
1102
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.1M | 0.01% |
26,073
-28,902
| -53% | -$1.22M |
|
1103
Sun Life Financial
SLF
$33.2B
| $1.1M | 0.01% |
20,189
-103,236
| -84% | -$5.63M |
|
1104
B. Riley Financial
RILY
$190M
| $1.1M | 0.01% |
51,792
+41,094
| +384% | +$870K |
|
1105
Sutro Biopharma
STRO
$74.3M
| $1.09M | 0.01% |
193,671
+117,545
| +154% | +$664K |
|
1106
HealthStream
HSTM
$855M
| $1.09M | 0.01% |
40,883
-8,077
| -16% | -$215K |
|
1107
Luxfer Holdings
LXFR
$356M
| $1.09M | 0.01% |
105,030
+5,273
| +5% | +$54.7K |
|
1108
Janus Henderson
JHG
$7.01B
| $1.09M | 0.01% |
33,043
+18,066
| +121% | +$594K |
|
|
MFA
1109
MFA Financial
MFA
$1.04B
| $1.09M | 0.01% |
+95,151
| New | +$1.09M |
|
1110
FerroAtlántica
GSM
$773M
| $1.08M | 0.01% |
216,249
-109,272
| -34% | -$544K |
|
|
CDMO
1111
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | 0.01% |
160,619
-947
| -0.6% | -$6.35K |
|
1112
Upstart Holdings
UPST
$6.07B
| $1.08M | 0.01% |
39,981
+28,317
| +243% | +$761K |
|
1113
Mersana Therapeutics
MRSN
$35.6M
| $1.07M | 0.01% |
9,566
+4,940
| +107% | +$553K |
|
|
ADAP
1114
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.07M | 0.01% |
675,882
+641,275
| +1,853% | +$1.01M |
|
1115
Franklin Electric
FELE
$4.21B
| $1.07M | 0.01% |
9,996
-29,189
| -74% | -$3.12M |
|
1116
Dollar Tree
DLTR
$19.9B
| $1.07M | 0.01% |
+8,018
| New | +$1.07M |
|
1117
Costco
COST
$429B
| $1.07M | 0.01% |
1,455
-38,644
| -96% | -$28.3M |
|
1118
Workiva
WK
$4.34B
| $1.06M | 0.01% |
12,552
-11,784
| -48% | -$999K |
|
|
SHYF
1119
DELISTED
The Shyft Group
SHYF
| $1.06M | 0.01% |
85,662
-69,448
| -45% | -$863K |
|
1120
Yext
YEXT
$1.07B
| $1.06M | 0.01% |
176,284
-324,216
| -65% | -$1.96M |
|
1121
LendingClub
LC
$1.91B
| $1.06M | 0.01% |
+120,668
| New | +$1.06M |
|
|
UCB
1122
United Community Banks, Inc.
UCB
$3.94B
| $1.06M | 0.01% |
+40,233
| New | +$1.06M |
|
1123
TransAlta
TAC
$3.75B
| $1.06M | 0.01% |
164,502
+79,584
| +94% | +$511K |
|
1124
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.06M | 0.01% |
+22,631
| New | +$1.06M |
|
1125
SI-BONE Inc
SIBN
$677M
| $1.05M | 0.01% |
64,394
-33,354
| -34% | -$546K |
|