CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
(+14%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556
Top Buys
| 1 |
Bank of America
BAC
|
+$82.1M |
| 2 |
Ferguson
FERG
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$66.1M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Charter Communications
CHTR
|
+$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Amazon
AMZN
|
+$77.3M |
| 3 |
Visa
V
|
+$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Crexendo
CXDO
$204M
| $136K | ﹤0.01% |
29,276
+5,048
| +21% | +$23.4K |
|
1202
Alvotech
ALVO
$2.5B
| $134K | ﹤0.01% |
11,273
-2,004
| -15% | -$23.8K |
|
1203
Emcor
EME
$28.2B
| $131K | ﹤0.01% |
304
-25,922
| -99% | -$11.1M |
|
1204
Adicet Bio
ACET
$67.5M
| $129K | ﹤0.01% |
89,872
-319,177
| -78% | -$460K |
|
1205
Fortive
FTV
$16.5B
| $129K | ﹤0.01% |
1,639
-18,835
| -92% | -$1.49M |
|
1206
Digital Turbine
APPS
$501M
| $129K | ﹤0.01% |
42,134
-107,144
| -72% | -$329K |
|
1207
Future Fuel
FF
$169M
| $128K | ﹤0.01% |
22,210
-76,511
| -78% | -$440K |
|
1208
Opko Health
OPK
$1.11B
| $126K | ﹤0.01% |
+84,456
| New | +$126K |
|
1209
Clear Channel Outdoor Holdings
CCO
$651M
| $125K | ﹤0.01% |
78,344
+69,978
| +836% | +$112K |
|
1210
Flushing Financial
FFIC
$476M
| $124K | ﹤0.01% |
8,494
-59,657
| -88% | -$870K |
|
1211
SoundThinking
SSTI
$160M
| $122K | ﹤0.01% |
10,556
-13,927
| -57% | -$161K |
|
|
DDL
1212
Dingdong
DDL
$477M
| $122K | ﹤0.01% |
34,375
+25,874
| +304% | +$91.9K |
|
1213
MeiraGTx Holdings
MGTX
$612M
| $122K | ﹤0.01% |
29,189
+5,009
| +21% | +$20.9K |
|
|
ORLA
1214
Orla Mining
ORLA
$3.77B
| $121K | ﹤0.01% |
+30,129
| New | +$121K |
|
1215
Hovnanian Enterprises
HOV
$895M
| $121K | ﹤0.01% |
+593
| New | +$121K |
|
1216
Ceragon Networks
CRNT
$179M
| $119K | ﹤0.01% |
43,465
+20,871
| +92% | +$57.2K |
|
1217
Microvast
MVST
$1.06B
| $119K | ﹤0.01% |
475,195
-103,283
| -18% | -$25.8K |
|
1218
Frontier Group Holdings
ULCC
$1.18B
| $118K | ﹤0.01% |
+21,988
| New | +$118K |
|
|
LOGC
1219
DELISTED
ContextLogic
LOGC
| $116K | ﹤0.01% |
+21,269
| New | +$116K |
|
1220
Paysign
PAYS
$301M
| $114K | ﹤0.01% |
+31,135
| New | +$114K |
|
|
RERE
1221
ATRenew
RERE
$964M
| $113K | ﹤0.01% |
40,640
-6,711
| -14% | -$18.7K |
|
1222
Diana Shipping
DSX
$225M
| $112K | ﹤0.01% |
+43,543
| New | +$112K |
|
1223
RAPT Therapeutics
RAPT
$268M
| $112K | ﹤0.01% |
6,940
-29,965
| -81% | -$482K |
|
1224
OppFi
OPFI
$312M
| $111K | ﹤0.01% |
+23,510
| New | +$111K |
|
|
TUYA
1225
Tuya Inc
TUYA
$1.57B
| $109K | ﹤0.01% |
+66,194
| New | +$109K |
|