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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
XNET
1251
Xunlei
XNET
$421M
$147K ﹤0.01%
+15,391
ZVIA icon
1252
Zevia
ZVIA
$174M
$146K ﹤0.01%
+53,693
CLBK icon
1253
Columbia Financial
CLBK
$1.76B
$144K ﹤0.01%
+9,595
TTEC icon
1254
TTEC Holdings
TTEC
$180M
$143K ﹤0.01%
42,489
+28,561
PEPG icon
1255
PepGen
PEPG
$357M
$142K ﹤0.01%
+30,670
ENIC icon
1256
Enel Chile
ENIC
$5.41B
$141K ﹤0.01%
36,184
-204,679
HYPD
1257
Hyperion DeFi Inc
HYPD
$24.5M
$140K ﹤0.01%
+14,644
FOUR icon
1258
Shift4
FOUR
$4.43B
$139K ﹤0.01%
+1,800
WSBF icon
1259
Waterstone Financial
WSBF
$317M
$138K ﹤0.01%
+8,853
OBE
1260
Obsidian Energy
OBE
$372M
$137K ﹤0.01%
+20,869
VGZ icon
1261
Vista Gold
VGZ
$275M
$136K ﹤0.01%
+64,024
CENT icon
1262
Central Garden & Pet Co
CENT
$2.04B
$136K ﹤0.01%
4,158
-11,919
GPMT
1263
Granite Point Mortgage Trust
GPMT
$118M
$135K ﹤0.01%
45,022
-188,423
HITI
1264
High Tide
HITI
$243M
$133K ﹤0.01%
+36,554
ONL
1265
Orion Office REIT
ONL
$118M
$131K ﹤0.01%
48,430
-8,857
VCTR icon
1266
Victory Capital Holdings
VCTR
$4.08B
$130K ﹤0.01%
2,012
-14,549
FLOC
1267
Flowco Holdings
FLOC
$507M
$130K ﹤0.01%
+8,758
OCGN icon
1268
Ocugen
OCGN
$450M
$129K ﹤0.01%
78,835
-1,587,872
EDN
1269
Edenor
EDN
$1.37B
$128K ﹤0.01%
8,250
-26,901
ALLO icon
1270
Allogene Therapeutics
ALLO
$319M
$127K ﹤0.01%
+102,771
NAVI icon
1271
Navient
NAVI
$1.29B
$126K ﹤0.01%
+9,592
TXNM
1272
TXNM Energy Inc
TXNM
$6.42B
$126K ﹤0.01%
+2,230
CIG icon
1273
CEMIG Preferred Shares
CIG
$5.66B
$124K ﹤0.01%
+58,950
KYTX icon
1274
Kyverna Therapeutics
KYTX
$307M
$123K ﹤0.01%
20,446
-124,177
OGI
1275
Organigram Holdings
OGI
$273M
$122K ﹤0.01%
60,191
+16,790