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 | |
|---|---|---|---|---|---|---|
1151
Celestica
CLS
$29.3B
| $118K | ﹤0.01% |
2,050
-91,099
| -98% | -$5.22M |
|
|
OBE
1152
Obsidian Energy
OBE
$430M
| $116K | ﹤0.01% |
+15,511
| New | +$116K |
|
1153
Radian Group
RDN
$4.71B
| $116K | ﹤0.01% |
+3,724
| New | +$116K |
|
1154
uniQure
QURE
$814M
| $114K | ﹤0.01% |
25,494
+14,454
| +131% | +$64.8K |
|
|
LOMA
1155
Loma Negra
LOMA
$880M
| $114K | ﹤0.01% |
16,797
-82,184
| -83% | -$556K |
|
1156
TTEC Holdings
TTEC
$173M
| $113K | ﹤0.01% |
19,295
-88,192
| -82% | -$519K |
|
1157
PMV Pharmaceuticals
PMVP
$63.6M
| $113K | ﹤0.01% |
69,867
+59,452
| +571% | +$96.3K |
|
|
BRKL
1158
DELISTED
Brookline Bancorp
BRKL
| $113K | ﹤0.01% |
13,531
-118,043
| -90% | -$986K |
|
1159
Atea Pharmaceuticals
AVIR
$241M
| $113K | ﹤0.01% |
34,045
-60,080
| -64% | -$199K |
|
|
RERE
1160
ATRenew
RERE
$946M
| $112K | ﹤0.01% |
47,351
+11,011
| +30% | +$26.1K |
|
1161
Gevo
GEVO
$457M
| $112K | ﹤0.01% |
+201,264
| New | +$112K |
|
1162
TELUS International
TIXT
$1.25B
| $112K | ﹤0.01% |
19,324
-3,224
| -14% | -$18.6K |
|
1163
Biomea Fusion
BMEA
$120M
| $109K | ﹤0.01% |
+24,305
| New | +$109K |
|
1164
Rigel Pharmaceuticals
RIGL
$669M
| $109K | ﹤0.01% |
13,200
+6,886
| +109% | +$56.6K |
|
1165
Mission Produce
AVO
$907M
| $108K | ﹤0.01% |
+10,948
| New | +$108K |
|
|
SVM
1166
Silvercorp Metals
SVM
$1.13B
| $107K | ﹤0.01% |
32,122
+15,807
| +97% | +$52.9K |
|
1167
Kratos Defense & Security Solutions
KTOS
$12.9B
| $107K | ﹤0.01% |
+5,357
| New | +$107K |
|
|
ORKA
1168
Oruka Therapeutics, Inc. Common Stock
ORKA
$558M
| $106K | ﹤0.01% |
+2,315
| New | +$106K |
|
1169
Children's Place
PLCE
$175M
| $105K | ﹤0.01% |
12,951
-97,000
| -88% | -$790K |
|
1170
Vaalco Energy
EGY
$422M
| $103K | ﹤0.01% |
16,393
-376,207
| -96% | -$2.36M |
|
|
LAR
1171
Lithium Argentina AG
LAR
$521M
| $102K | ﹤0.01% |
+32,156
| New | +$102K |
|
1172
MeiraGTx Holdings
MGTX
$590M
| $102K | ﹤0.01% |
24,180
-13,590
| -36% | -$57.2K |
|
1173
NETGEAR
NTGR
$842M
| $101K | ﹤0.01% |
6,587
-43,779
| -87% | -$670K |
|
1174
CytomX Therapeutics
CTMX
$328M
| $100K | ﹤0.01% |
82,054
+40,309
| +97% | +$49.2K |
|
1175
Preferred Bank
PFBC
$1.15B
| $100K | ﹤0.01% |
1,324
-2,243
| -63% | -$169K |
|