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 | |
|---|---|---|---|---|---|---|
1251
Duke Energy
DUK
$94.2B
| $40.1K | ﹤0.01% |
400
-76,120
| -99% | -$7.63M |
|
|
PWOD
1252
DELISTED
Penns Woods Bancorp
PWOD
| $39.2K | ﹤0.01% |
+1,907
| New | +$39.2K |
|
1253
Protalix BioTherapeutics
PLX
$149M
| $37.5K | ﹤0.01% |
+32,031
| New | +$37.5K |
|
1254
BuzzFeed
BZFD
$68.5M
| $37.5K | ﹤0.01% |
+13,570
| New | +$37.5K |
|
|
DQ
1255
Daqo New Energy
DQ
$1.83B
| $36.5K | ﹤0.01% |
2,500
-153,284
| -98% | -$2.24M |
|
|
KLRS
1256
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $36K | ﹤0.01% |
2,166
+1,308
| +152% | +$21.8K |
|
1257
DHI Group
DHX
$140M
| $35.4K | ﹤0.01% |
+16,957
| New | +$35.4K |
|
1258
Traeger
COOK
$175M
| $34.5K | ﹤0.01% |
14,370
-60,814
| -81% | -$146K |
|
1259
MBIA
MBI
$350M
| $34.3K | ﹤0.01% |
6,240
-17,469
| -74% | -$95.9K |
|
|
HEPS
1260
D-Market Electronic Services & Trading
HEPS
$939M
| $34K | ﹤0.01% |
+15,379
| New | +$34K |
|
1261
Open Lending Corp
LPRO
$252M
| $33.4K | ﹤0.01% |
+5,992
| New | +$33.4K |
|
|
IVCPW
1262
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $33.4K | ﹤0.01% |
478,725
| – | – |
|
|
VNET
1263
VNET Group
VNET
$2.65B
| $33.3K | ﹤0.01% |
15,896
-11,258
| -41% | -$23.6K |
|
1264
Kopin
KOPN
$394M
| $32.9K | ﹤0.01% |
39,173
-120,584
| -75% | -$101K |
|
1265
Enel Chile
ENIC
$5.33B
| $31.2K | ﹤0.01% |
11,148
+11,147
| +1,114,700% | +$31.2K |
|
|
BPT
1266
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $30.7K | ﹤0.01% |
12,424
-800
| -6% | -$1.98K |
|
1267
Skye Bioscience
SKYE
$121M
| $30.1K | ﹤0.01% |
+3,762
| New | +$30.1K |
|
1268
Sabre
SABR
$726M
| $29.9K | ﹤0.01% |
11,200
-525,133
| -98% | -$1.4M |
|
1269
KVH Industries
KVHI
$119M
| $29.9K | ﹤0.01% |
+6,426
| New | +$29.9K |
|
1270
AN2 Therapeutics
ANTX
$35.3M
| $27.6K | ﹤0.01% |
+12,825
| New | +$27.6K |
|
1271
Concrete Pumping Holdings
BBCP
$362M
| $26.3K | ﹤0.01% |
+4,378
| New | +$26.3K |
|
1272
Outdoor Holding Company Common Stock
POWW
$166M
| $25.7K | ﹤0.01% |
15,313
-13,856
| -48% | -$23.3K |
|
|
ATYR
1273
aTyr Pharma
ATYR
$99.9M
| $25.7K | ﹤0.01% |
16,485
+4,749
| +40% | +$7.41K |
|
|
CLRCR
1274
DELISTED
ClimateRock Right
CLRCR
| $25.6K | ﹤0.01% |
232,921
-25,290
| -10% | -$2.78K |
|
1275
Neuronetics
STIM
$188M
| $25.6K | ﹤0.01% |
14,211
-39,283
| -73% | -$70.7K |
|