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 | |
|---|---|---|---|---|---|---|
|
BWAY
1201
Brainsway
BWAY
$306M
| $73.2K | ﹤0.01% |
12,051
-2,059
| -15% | -$12.5K |
|
1202
Gulf Island Fabrication
GIFI
$117M
| $72.9K | ﹤0.01% |
+12,012
| New | +$72.9K |
|
|
CTEV
1203
Claritev Corporation
CTEV
$969M
| $72.2K | ﹤0.01% |
+4,649
| New | +$72.2K |
|
1204
Chegg
CHGG
$155M
| $71.8K | ﹤0.01% |
22,718
+22,234
| +4,594% | +$70.3K |
|
|
FSP
1205
Franklin Street Properties
FSP
$173M
| $70.8K | ﹤0.01% |
46,303
-69,950
| -60% | -$107K |
|
1206
Arq
ARQ
$309M
| $70.7K | ﹤0.01% |
11,647
+8,074
| +226% | +$49K |
|
1207
Werewolf Therapeutics
HOWL
$66.3M
| $69.2K | ﹤0.01% |
28,371
-12,278
| -30% | -$30K |
|
1208
Citius Pharmaceuticals
CTXR
$20.6M
| $68.7K | ﹤0.01% |
+4,710
| New | +$68.7K |
|
1209
Vanguard FTSE Europe ETF
VGK
$27.2B
| $67.9K | ﹤0.01% |
1,017
+924
| +994% | +$61.7K |
|
1210
Oportun Financial
OPRT
$302M
| $67K | ﹤0.01% |
23,108
-4,959
| -18% | -$14.4K |
|
1211
Sangamo Therapeutics
SGMO
$156M
| $66.6K | ﹤0.01% |
+185,813
| New | +$66.6K |
|
1212
James Hardie Industries plc
JHX
$11.4B
| $66.5K | ﹤0.01% |
+2,108
| New | +$66.5K |
|
|
VTNR
1213
DELISTED
Vertex Energy, Inc
VTNR
| $65.9K | ﹤0.01% |
+69,761
| New | +$65.9K |
|
|
OMGA
1214
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $65.4K | ﹤0.01% |
31,617
+13,873
| +78% | +$28.7K |
|
1215
Markel Group
MKL
$24.4B
| $65.2K | ﹤0.01% |
+41
| New | +$65.2K |
|
1216
Expensify
EXFY
$182M
| $65.1K | ﹤0.01% |
43,668
-11,924
| -21% | -$17.8K |
|
1217
Employers Holdings
EIG
$986M
| $64.8K | ﹤0.01% |
1,520
-44,878
| -97% | -$1.91M |
|
|
LEV
1218
DELISTED
The Lion Electric Company
LEV
| $62.2K | ﹤0.01% |
+68,484
| New | +$62.2K |
|
1219
Elbit Systems
ESLT
$22B
| $60.9K | ﹤0.01% |
345
-214
| -38% | -$37.8K |
|
1220
American Well
AMWL
$107M
| $59.8K | ﹤0.01% |
9,204
+9,086
| +7,700% | +$59K |
|
1221
First Community Corp
FCCO
$220M
| $57.7K | ﹤0.01% |
+3,347
| New | +$57.7K |
|
1222
Vuzix
VUZI
$184M
| $57.4K | ﹤0.01% |
+42,534
| New | +$57.4K |
|
1223
Ceragon Networks
CRNT
$208M
| $56.5K | ﹤0.01% |
+22,594
| New | +$56.5K |
|
1224
Genelux
GNLX
$156M
| $55.9K | ﹤0.01% |
+28,663
| New | +$55.9K |
|
|
ALLK
1225
DELISTED
Allakos
ALLK
| $55.5K | ﹤0.01% |
+55,486
| New | +$55.5K |
|