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 | |
|---|---|---|---|---|---|---|
1226
Century Casinos
CNTY
$76.3M
| $108K | ﹤0.01% |
42,288
-35,250
| -45% | -$90.2K |
|
1227
Mizuho Financial
MFG
$82.2B
| $107K | ﹤0.01% |
+25,500
| New | +$107K |
|
1228
Gray Television
GTN
$598M
| $106K | ﹤0.01% |
+19,782
| New | +$106K |
|
1229
Myers Industries
MYE
$587M
| $103K | ﹤0.01% |
+7,472
| New | +$103K |
|
1230
KLX Energy Services
KLXE
$31.4M
| $102K | ﹤0.01% |
18,649
-12,864
| -41% | -$70.4K |
|
1231
CoreCard
CCRD
$211M
| $99.1K | ﹤0.01% |
6,824
-4,151
| -38% | -$60.3K |
|
|
LX
1232
LexinFintech Holdings
LX
$961M
| $98.1K | ﹤0.01% |
36,072
+31,836
| +752% | +$86.6K |
|
|
SLRN
1233
DELISTED
ACELYRIN
SLRN
| $94.9K | ﹤0.01% |
19,252
-70,770
| -79% | -$349K |
|
1234
Tenaya Therapeutics
TNYA
$196M
| $94.8K | ﹤0.01% |
+49,094
| New | +$94.8K |
|
|
BLTE
1235
Belite Bio
BLTE
$2.28B
| $94.7K | ﹤0.01% |
+2,019
| New | +$94.7K |
|
1236
SES AI
SES
$456M
| $92.9K | ﹤0.01% |
+145,128
| New | +$92.9K |
|
1237
Equitable Holdings
EQH
$16.2B
| $91.4K | ﹤0.01% |
2,174
-1,780
| -45% | -$74.8K |
|
1238
Duluth Holdings
DLTH
$133M
| $90K | ﹤0.01% |
23,944
-37,418
| -61% | -$141K |
|
|
MTLS
1239
Materialise
MTLS
$302M
| $89.2K | ﹤0.01% |
+16,286
| New | +$89.2K |
|
|
DADA
1240
DELISTED
Dada Nexus
DADA
| $88.8K | ﹤0.01% |
+46,722
| New | +$88.8K |
|
1241
Arq
ARQ
$306M
| $88.3K | ﹤0.01% |
15,036
+3,389
| +29% | +$19.9K |
|
1242
iShares Global Clean Energy ETF
ICLN
$1.58B
| $87.9K | ﹤0.01% |
+5,987
| New | +$87.9K |
|
1243
enGene Holdings
ENGN
$292M
| $87.5K | ﹤0.01% |
+13,262
| New | +$87.5K |
|
|
MESO
1244
Mesoblast
MESO
$1.9B
| $84.3K | ﹤0.01% |
+10,321
| New | +$84.3K |
|
1245
First Community Corp
FCCO
$215M
| $83.5K | ﹤0.01% |
3,894
+547
| +16% | +$11.7K |
|
1246
Prelude Therapeutics
PRLD
$64M
| $83K | ﹤0.01% |
+40,102
| New | +$83K |
|
1247
Oportun Financial
OPRT
$293M
| $81.3K | ﹤0.01% |
28,945
+5,837
| +25% | +$16.4K |
|
1248
KNOT Offshore Partners
KNOP
$300M
| $80.3K | ﹤0.01% |
11,724
-14,435
| -55% | -$98.9K |
|
1249
Solid Biosciences
SLDB
$420M
| $78.9K | ﹤0.01% |
11,325
-61,320
| -84% | -$427K |
|
1250
Petco
WOOF
$970M
| $72.9K | ﹤0.01% |
16,024
-95,297
| -86% | -$434K |
|