CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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 +$74.2M
2 +$46.7M
3 +$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1 +$111M
2 +$101M
3 +$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBOT icon
1276
Microbot Medical
MBOT
$148M
$119K ﹤0.01%
+38,985
AZ icon
1277
A2Z Smart Technologies
AZ
$338M
$118K ﹤0.01%
+14,746
CURI icon
1278
CuriosityStream
CURI
$199M
$116K ﹤0.01%
21,928
-73,219
LSPD icon
1279
Lightspeed Commerce
LSPD
$1.29B
$115K ﹤0.01%
9,947
-27,714
NMRK icon
1280
Newmark Group
NMRK
$2.96B
$114K ﹤0.01%
6,102
-700,677
OVID icon
1281
Ovid Therapeutics
OVID
$450M
$113K ﹤0.01%
86,652
+82,778
ACHV icon
1282
Achieve Life Sciences
ACHV
$214M
$112K ﹤0.01%
+35,523
OPK icon
1283
Opko Health
OPK
$934M
$112K ﹤0.01%
72,127
-61,532
PRQR icon
1284
ProQR Therapeutics
PRQR
$163M
$111K ﹤0.01%
52,191
+48,130
KMDA icon
1285
Kamada
KMDA
$478M
$110K ﹤0.01%
15,785
-9,591
AUDC icon
1286
AudioCodes
AUDC
$234M
$109K ﹤0.01%
11,487
-2,130
ACB
1287
Aurora Cannabis
ACB
$200M
$109K ﹤0.01%
+18,300
CCLD icon
1288
CareCloud
CCLD
$130M
$107K ﹤0.01%
+33,435
GRWG icon
1289
GrowGeneration
GRWG
$82.3M
$107K ﹤0.01%
+57,098
ZNTL icon
1290
Zentalis Pharmaceuticals
ZNTL
$282M
$107K ﹤0.01%
70,609
-249,709
MUX icon
1291
McEwen Inc
MUX
$1.44B
$105K ﹤0.01%
6,128
+2,627
UNCY icon
1292
Unicycive Therapeutics
UNCY
$184M
$104K ﹤0.01%
+23,947
REI icon
1293
Ring Energy
REI
$318M
$104K ﹤0.01%
95,413
+89,681
PLG
1294
Platinum Group Metals
PLG
$227M
$104K ﹤0.01%
+39,164
SBS icon
1295
Sabesp
SBS
$25B
$103K ﹤0.01%
+4,284
CHGG icon
1296
Chegg
CHGG
$115M
$103K ﹤0.01%
68,420
+61,704
CIO
1297
DELISTED
City Office REIT
CIO
$103K ﹤0.01%
+14,748
CANG
1298
Cango Inc
CANG
$173M
$101K ﹤0.01%
23,898
-38,829
ASPI icon
1299
ASP Isotopes
ASPI
$674M
$101K ﹤0.01%
+10,512
IVR icon
1300
Invesco Mortgage Capital
IVR
$744M
$99.1K ﹤0.01%
+13,109