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 | |
|---|---|---|---|---|---|---|
1101
The RealReal
REAL
$1.16B
| $181K | ﹤0.01% |
56,764
-198,130
| -78% | -$632K |
|
1102
Phibro Animal Health
PAHC
$1.58B
| $181K | ﹤0.01% |
10,769
-42,640
| -80% | -$715K |
|
|
SLN
1103
Silence Therapeutics
SLN
$229M
| $179K | ﹤0.01% |
9,438
-26,843
| -74% | -$510K |
|
1104
Tredegar Corp
TG
$283M
| $179K | ﹤0.01% |
37,330
+23,068
| +162% | +$110K |
|
|
SHYF
1105
DELISTED
The Shyft Group
SHYF
| $177K | ﹤0.01% |
14,953
-70,709
| -83% | -$839K |
|
|
SWI
1106
DELISTED
SolarWinds Corporation Common Stock
SWI
| $176K | ﹤0.01% |
14,567
-139,224
| -91% | -$1.68M |
|
1107
RCI Hospitality Holdings
RICK
$251M
| $175K | ﹤0.01% |
+4,024
| New | +$175K |
|
1108
British American Tobacco
BTI
$122B
| $173K | ﹤0.01% |
5,579
-545,228
| -99% | -$16.9M |
|
1109
Eos Energy Enterprises
EOSE
$2.31B
| $171K | ﹤0.01% |
134,485
+134,388
| +138,544% | +$171K |
|
1110
Senseonics Holdings
SENS
$366M
| $166K | ﹤0.01% |
415,404
+85,501
| +26% | +$34.1K |
|
1111
Farmers National Banc Corp
FMNB
$547M
| $165K | ﹤0.01% |
13,245
+997
| +8% | +$12.5K |
|
1112
iShares MSCI China ETF
MCHI
$8.37B
| $162K | ﹤0.01% |
+3,849
| New | +$162K |
|
1113
Candel Therapeutics
CADL
$266M
| $162K | ﹤0.01% |
+26,121
| New | +$162K |
|
1114
Equitable Holdings
EQH
$15.8B
| $162K | ﹤0.01% |
+3,954
| New | +$162K |
|
1115
Alvotech
ALVO
$2.48B
| $161K | ﹤0.01% |
13,277
-3,122
| -19% | -$38K |
|
1116
CoreCard
CCRD
$209M
| $160K | ﹤0.01% |
+10,975
| New | +$160K |
|
1117
Imperial Oil
IMO
$48.4B
| $157K | ﹤0.01% |
2,300
+700
| +44% | +$47.7K |
|
1118
Sensus Healthcare
SRTS
$51.8M
| $156K | ﹤0.01% |
+29,280
| New | +$156K |
|
1119
KLX Energy Services
KLXE
$32.8M
| $156K | ﹤0.01% |
+31,513
| New | +$156K |
|
|
DO
1120
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $156K | ﹤0.01% |
10,040
-179,455
| -95% | -$2.78M |
|
1121
Cardiff Oncology
CRDF
$133M
| $153K | ﹤0.01% |
68,730
+36,441
| +113% | +$80.9K |
|
|
DM
1122
DELISTED
Desktop Metal, Inc.
DM
| $150K | ﹤0.01% |
+36,340
| New | +$150K |
|
1123
Safe Bulkers
SB
$467M
| $149K | ﹤0.01% |
25,567
+5,572
| +28% | +$32.4K |
|
1124
Invivyd
IVVD
$264M
| $148K | ﹤0.01% |
134,452
+53,499
| +66% | +$58.8K |
|
1125
CompoSecure
CMPO
$1.99B
| $147K | ﹤0.01% |
+26,008
| New | +$147K |
|