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 | |
|---|---|---|---|---|---|---|
1251
Repare Therapeutics
RPTX
$75.6M
| $72.8K | ﹤0.01% |
+21,175
| New | +$72.8K |
|
1252
Energy Vault
NRGV
$371M
| $72.1K | ﹤0.01% |
+75,131
| New | +$72.1K |
|
1253
Five Point Holdings
FPH
$417M
| $72.1K | ﹤0.01% |
+17,376
| New | +$72.1K |
|
1254
Cerus
CERS
$236M
| $71.6K | ﹤0.01% |
41,136
+31,338
| +320% | +$54.5K |
|
1255
CI&T Inc
CINT
$696M
| $69.9K | ﹤0.01% |
+10,296
| New | +$69.9K |
|
|
GLXG
1256
Galaxy Payroll Group Limited Class A Ordinary Shares
GLXG
$15M
| $69.7K | ﹤0.01% |
+11,289
| New | +$69.7K |
|
1257
PDS Biotechnology
PDSB
$54.5M
| $69.5K | ﹤0.01% |
18,195
-31,580
| -63% | -$121K |
|
1258
Immunic
IMUX
$78.4M
| $67.8K | ﹤0.01% |
+41,062
| New | +$67.8K |
|
1259
SGHC Ltd
SGHC
$6.39B
| $67.5K | ﹤0.01% |
+18,599
| New | +$67.5K |
|
1260
UL Solutions
ULS
$13.4B
| $66.8K | ﹤0.01% |
+1,355
| New | +$66.8K |
|
1261
Laird Superfood
LSF
$61.3M
| $66K | ﹤0.01% |
+13,300
| New | +$66K |
|
|
ZH
1262
Zhihu
ZH
$464M
| $65.6K | ﹤0.01% |
+17,045
| New | +$65.6K |
|
1263
Alpha Teknova
TKNO
$238M
| $64.5K | ﹤0.01% |
+13,327
| New | +$64.5K |
|
1264
Sportsman's Warehouse
SPWH
$117M
| $64K | ﹤0.01% |
23,622
-135,681
| -85% | -$368K |
|
1265
Acco Brands
ACCO
$361M
| $63.9K | ﹤0.01% |
11,676
-243,810
| -95% | -$1.33M |
|
|
ZBIO
1266
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $63.7K | ﹤0.01% |
+3,762
| New | +$63.7K |
|
1267
Genelux
GNLX
$149M
| $63.1K | ﹤0.01% |
26,623
-2,040
| -7% | -$4.84K |
|
1268
Magnachip Semiconductor
MX
$112M
| $60.7K | ﹤0.01% |
+12,993
| New | +$60.7K |
|
1269
Community Trust Bancorp
CTBI
$1.03B
| $60.5K | ﹤0.01% |
+1,217
| New | +$60.5K |
|
|
LAR
1270
Lithium Argentina AG
LAR
$490M
| $60.4K | ﹤0.01% |
18,440
-13,716
| -43% | -$44.9K |
|
1271
Gorman-Rupp
GRC
$1.13B
| $58.8K | ﹤0.01% |
+1,509
| New | +$58.8K |
|
|
HEPS
1272
D-Market Electronic Services & Trading
HEPS
$936M
| $58K | ﹤0.01% |
25,671
+10,292
| +67% | +$23.3K |
|
|
DOYU
1273
DouYu International Holdings
DOYU
$231M
| $57.2K | ﹤0.01% |
+5,278
| New | +$57.2K |
|
|
OBE
1274
Obsidian Energy
OBE
$403M
| $55.9K | ﹤0.01% |
10,092
-5,419
| -35% | -$30K |
|
1275
AC Immune
ACIU
$244M
| $53.9K | ﹤0.01% |
14,271
-40,339
| -74% | -$152K |
|