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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$48.4M
3 +$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1 +$120M
2 +$96.6M
3 +$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBDC
1226
Kayne Anderson BDC
KBDC
$1.06B
$174K ﹤0.01%
+13,040
NNDM
1227
Nano Dimension
NNDM
$376M
$174K ﹤0.01%
110,567
+25,602
DDD icon
1228
3D Systems Corp
DDD
$278M
$173K ﹤0.01%
+59,780
RFIL icon
1229
RF Industries
RFIL
$63.2M
$173K ﹤0.01%
+21,059
GLAD icon
1230
Gladstone Capital
GLAD
$471M
$172K ﹤0.01%
+7,880
SCCO icon
1231
Southern Copper
SCCO
$117B
$169K ﹤0.01%
1,406
-10,936
CCU icon
1232
Compañía de Cervecerías Unidas
CCU
$2.31B
$168K ﹤0.01%
13,880
-118,317
NXDT
1233
NexPoint Diversified Real Estate Trust
NXDT
$198M
$167K ﹤0.01%
45,197
+17,145
FICO icon
1234
Fair Isaac
FICO
$41.8B
$166K ﹤0.01%
+111
PGC icon
1235
Peapack-Gladstone Financial
PGC
$527M
$163K ﹤0.01%
5,920
-5,969
CINT icon
1236
CI&T Inc
CINT
$639M
$163K ﹤0.01%
31,599
-6,393
VTS icon
1237
Vitesse Energy
VTS
$770M
$161K ﹤0.01%
+6,943
AIXC
1238
AIxCrypto Holdings Inc
AIXC
$13.7M
$159K ﹤0.01%
+27,882
FVR
1239
FrontView REIT
FVR
$335M
$159K ﹤0.01%
11,578
-4,476
EVCM icon
1240
EverCommerce
EVCM
$2.28B
$158K ﹤0.01%
+14,156
BHC icon
1241
Bausch Health
BHC
$2.53B
$157K ﹤0.01%
+24,340
SSSS icon
1242
SuRo Capital
SSSS
$228M
$157K ﹤0.01%
+17,443
TMQ
1243
Trilogy Metals
TMQ
$761M
$156K ﹤0.01%
74,381
+22,586
VTGN icon
1244
VistaGen Therapeutics
VTGN
$29.2M
$156K ﹤0.01%
+43,953
NUTR
1245
Nusatrip Inc
NUTR
$155K ﹤0.01%
+19,455
SRCE icon
1246
1st Source
SRCE
$1.63B
$155K ﹤0.01%
2,518
-33,399
XRAY icon
1247
Dentsply Sirona
XRAY
$2.25B
$154K ﹤0.01%
+12,140
VMD icon
1248
Viemed Healthcare
VMD
$287M
$152K ﹤0.01%
22,379
-15,552
AVBC
1249
Avidia Bancorp
AVBC
$322M
$151K ﹤0.01%
+10,134
SCPH
1250
DELISTED
scPharmaceuticals
SCPH
$150K ﹤0.01%
+26,532