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 | |
|---|---|---|---|---|---|---|
1226
Workhorse Group
WKHS
$17.8M
| $55K | ﹤0.01% |
+2,800
| New | +$55K |
|
1227
Nuveen Churchill Direct Lending
NCDL
$741M
| $54.1K | ﹤0.01% |
3,111
-1,550
| -33% | -$27K |
|
1228
Generation Bio
GBIO
$39.9M
| $53.7K | ﹤0.01% |
1,905
+908
| +91% | +$25.6K |
|
|
BCOV
1229
DELISTED
Brightcove, Inc.
BCOV
| $53.6K | ﹤0.01% |
+22,597
| New | +$53.6K |
|
|
JBIO
1230
Jade Biosciences, Inc. Common Stock
JBIO
$236M
| $52.9K | ﹤0.01% |
+911
| New | +$52.9K |
|
1231
Vor Biopharma
VOR
$193M
| $52.9K | ﹤0.01% |
+52,914
| New | +$52.9K |
|
1232
Sterling Infrastructure
STRL
$9.72B
| $52.6K | ﹤0.01% |
445
-50,417
| -99% | -$5.96M |
|
|
ASCBR
1233
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $50.7K | ﹤0.01% |
724,939
-12
| -0% | -$1 |
|
|
ACB
1234
Aurora Cannabis
ACB
$284M
| $50.2K | ﹤0.01% |
+10,865
| New | +$50.2K |
|
1235
Aclaris Therapeutics
ACRS
$204M
| $49.3K | ﹤0.01% |
44,783
-119
| -0.3% | -$131 |
|
|
ARBK
1236
Argo Blockchain
ARBK
$18.5M
| $49.2K | ﹤0.01% |
+42,776
| New | +$49.2K |
|
1237
Sutro Biopharma
STRO
$76.1M
| $48.2K | ﹤0.01% |
16,463
-177,208
| -91% | -$519K |
|
|
LUNA
1238
DELISTED
Luna Innovations Incorporated
LUNA
| $48.1K | ﹤0.01% |
+15,038
| New | +$48.1K |
|
1239
RLX Technology
RLX
$3.12B
| $47.9K | ﹤0.01% |
26,031
-11,794
| -31% | -$21.7K |
|
|
NOVA
1240
DELISTED
Sunnova Energy
NOVA
| $46.9K | ﹤0.01% |
8,400
+882
| +12% | +$4.92K |
|
1241
Corvus Pharmaceuticals
CRVS
$446M
| $44.3K | ﹤0.01% |
+24,364
| New | +$44.3K |
|
1242
ThredUp
TDUP
$1.28B
| $43.4K | ﹤0.01% |
+25,520
| New | +$43.4K |
|
1243
Cushman & Wakefield
CWK
$3.88B
| $43.3K | ﹤0.01% |
4,162
-108,392
| -96% | -$1.13M |
|
1244
Envela
ELA
$195M
| $42.4K | ﹤0.01% |
+9,433
| New | +$42.4K |
|
1245
Unisys
UIS
$291M
| $41.4K | ﹤0.01% |
+10,030
| New | +$41.4K |
|
1246
PLAYSTUDIOS Inc
MYPS
$119M
| $41.4K | ﹤0.01% |
20,007
-71,185
| -78% | -$147K |
|
|
DAO
1247
Youdao
DAO
$1.06B
| $40.7K | ﹤0.01% |
10,385
-19,866
| -66% | -$77.9K |
|
1248
Compass Therapeutics
CMPX
$623M
| $40.7K | ﹤0.01% |
+40,701
| New | +$40.7K |
|
1249
Porch Group
PRCH
$1.88B
| $40.7K | ﹤0.01% |
26,945
-236,648
| -90% | -$357K |
|
1250
Harvard Bioscience
HBIO
$21M
| $40.3K | ﹤0.01% |
+14,143
| New | +$40.3K |
|