CSS

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
MBOT icon
1276
Microbot Medical
MBOT
$139M
$119K ﹤0.01%
+38,985
AZ icon
1277
A2Z Smart Technologies
AZ
$230M
$118K ﹤0.01%
+14,746
CURI icon
1278
CuriosityStream
CURI
$236M
$116K ﹤0.01%
21,928
-73,219
LSPD icon
1279
Lightspeed Commerce
LSPD
$1.64B
$115K ﹤0.01%
9,947
-27,714
NMRK icon
1280
Newmark Group
NMRK
$3.2B
$114K ﹤0.01%
6,102
-700,677
OVID icon
1281
Ovid Therapeutics
OVID
$95.4M
$113K ﹤0.01%
86,652
+82,778
ACHV icon
1282
Achieve Life Sciences
ACHV
$231M
$112K ﹤0.01%
+35,523
OPK icon
1283
Opko Health
OPK
$1.01B
$112K ﹤0.01%
72,127
-61,532
PRQR icon
1284
ProQR Therapeutics
PRQR
$221M
$111K ﹤0.01%
52,191
+48,130
KMDA icon
1285
Kamada
KMDA
$416M
$110K ﹤0.01%
15,785
-9,591
AUDC icon
1286
AudioCodes
AUDC
$261M
$109K ﹤0.01%
11,487
-2,130
ACB
1287
Aurora Cannabis
ACB
$304M
$109K ﹤0.01%
+18,300
CCLD icon
1288
CareCloud
CCLD
$136M
$107K ﹤0.01%
+33,435
GRWG icon
1289
GrowGeneration
GRWG
$113M
$107K ﹤0.01%
+57,098
ZNTL icon
1290
Zentalis Pharmaceuticals
ZNTL
$103M
$107K ﹤0.01%
70,609
-249,709
MUX icon
1291
McEwen Inc
MUX
$1.03B
$105K ﹤0.01%
6,128
+2,627
UNCY icon
1292
Unicycive Therapeutics
UNCY
$116M
$104K ﹤0.01%
+23,947
REI icon
1293
Ring Energy
REI
$179M
$104K ﹤0.01%
95,413
+89,681
PLG
1294
Platinum Group Metals
PLG
$295M
$104K ﹤0.01%
+39,164
SBS icon
1295
Sabesp
SBS
$16.7B
$103K ﹤0.01%
+4,154
CHGG icon
1296
Chegg
CHGG
$99M
$103K ﹤0.01%
68,420
+61,704
CIO
1297
City Office REIT
CIO
$281M
$103K ﹤0.01%
+14,748
CANG
1298
Cango Inc
CANG
$468M
$101K ﹤0.01%
23,898
-38,829
ASPI icon
1299
ASP Isotopes
ASPI
$642M
$101K ﹤0.01%
+10,512
IVR icon
1300
Invesco Mortgage Capital
IVR
$597M
$99.1K ﹤0.01%
+13,109