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 | |
|---|---|---|---|---|---|---|
1126
Dolby
DLB
$6.89B
| $146K | ﹤0.01% |
+1,841
| New | +$146K |
|
1127
PDS Biotechnology
PDSB
$56.4M
| $146K | ﹤0.01% |
+49,775
| New | +$146K |
|
|
WAY
1128
Waystar Holding Corp
WAY
$6.66B
| $145K | ﹤0.01% |
+6,753
| New | +$145K |
|
1129
Olema Pharmaceuticals
OLMA
$542M
| $145K | ﹤0.01% |
+13,416
| New | +$145K |
|
|
EGRX
1130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $145K | ﹤0.01% |
+25,812
| New | +$145K |
|
1131
CommScope
COMM
$3.62B
| $144K | ﹤0.01% |
+116,742
| New | +$144K |
|
|
TELL
1132
DELISTED
Tellurian Inc.
TELL
| $142K | ﹤0.01% |
205,672
+28,301
| +16% | +$19.6K |
|
1133
Backblaze
BLZE
$539M
| $142K | ﹤0.01% |
22,982
-66,349
| -74% | -$409K |
|
1134
Palmer Square Capital BDC
PSBD
$434M
| $141K | ﹤0.01% |
8,751
-25,601
| -75% | -$414K |
|
1135
Opendoor
OPEN
$6.56B
| $139K | ﹤0.01% |
75,477
-1,101,699
| -94% | -$2.03M |
|
1136
Hycroft Mining Holding Corp
HYMC
$321M
| $139K | ﹤0.01% |
+57,794
| New | +$139K |
|
|
SRTA
1137
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $135K | ﹤0.01% |
38,651
+16,922
| +78% | +$58.9K |
|
1138
Emergent Biosolutions
EBS
$418M
| $134K | ﹤0.01% |
19,720
-21,668
| -52% | -$148K |
|
1139
Seer Inc
SEER
$118M
| $133K | ﹤0.01% |
+79,091
| New | +$133K |
|
1140
Catalyst Pharmaceutical
CPRX
$2.46B
| $132K | ﹤0.01% |
8,523
-233,967
| -96% | -$3.62M |
|
1141
Bakkt Holdings
BKKT
$162M
| $132K | ﹤0.01% |
+6,953
| New | +$132K |
|
1142
City Holding Co
CHCO
$1.79B
| $131K | ﹤0.01% |
1,236
-14,535
| -92% | -$1.54M |
|
|
RENT
1143
Rent the Runway
RENT
$20.9M
| $131K | ﹤0.01% |
+7,476
| New | +$131K |
|
1144
LG Display
LPL
$4.96B
| $130K | ﹤0.01% |
31,668
+24,488
| +341% | +$101K |
|
1145
Quad
QUAD
$346M
| $128K | ﹤0.01% |
23,486
+4,023
| +21% | +$21.9K |
|
1146
Manitowoc
MTW
$356M
| $126K | ﹤0.01% |
10,926
-15,014
| -58% | -$173K |
|
1147
PROG Holdings
PRG
$1.42B
| $123K | ﹤0.01% |
+3,560
| New | +$123K |
|
1148
Ooma
OOMA
$350M
| $119K | ﹤0.01% |
+12,015
| New | +$119K |
|
1149
Imperial Petroleum
IMPP
$160M
| $119K | ﹤0.01% |
+30,744
| New | +$119K |
|
1150
KRONOS Worldwide
KRO
$717M
| $119K | ﹤0.01% |
9,474
-30,485
| -76% | -$383K |
|