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
MRAM icon
1301
Everspin Technologies
MRAM
$203M
$96.2K ﹤0.01%
10,332
-15,543
SKLZ icon
1302
Skillz
SKLZ
$79.8M
$95.5K ﹤0.01%
+11,935
HYMC icon
1303
Hycroft Mining Holding Corp
HYMC
$1.2B
$94.7K ﹤0.01%
15,275
+4,536
MX icon
1304
Magnachip Semiconductor
MX
$93.6M
$92.9K ﹤0.01%
29,676
-34,169
ULBI icon
1305
Ultralife
ULBI
$96.9M
$92.8K ﹤0.01%
+13,600
HOWL icon
1306
Werewolf Therapeutics
HOWL
$30.6M
$92K ﹤0.01%
+46,711
BHR
1307
Braemar Hotels & Resorts
BHR
$188M
$90K ﹤0.01%
+32,977
ARAY icon
1308
Accuray
ARAY
$107M
$89.5K ﹤0.01%
+53,571
CABA icon
1309
Cabaletta Bio
CABA
$233M
$88.3K ﹤0.01%
37,744
-197,526
MAPS icon
1310
WM Technology
MAPS
$117M
$87.1K ﹤0.01%
+75,074
SES icon
1311
SES AI
SES
$716M
$86.2K ﹤0.01%
+51,617
SVRA icon
1312
Savara
SVRA
$1.24B
$86K ﹤0.01%
+24,087
LXRX icon
1313
Lexicon Pharmaceuticals
LXRX
$440M
$85.7K ﹤0.01%
63,484
-94,720
DUOT icon
1314
Duos Technologies
DUOT
$197M
$85.6K ﹤0.01%
+11,624
UIS icon
1315
Unisys
UIS
$203M
$83.8K ﹤0.01%
+21,475
ALTO icon
1316
Alto Ingredients
ALTO
$207M
$80.6K ﹤0.01%
74,672
+69,971
PLRX icon
1317
Pliant Therapeutics
PLRX
$76.2M
$80.5K ﹤0.01%
54,367
-213,986
QD
1318
Qudian
QD
$616M
$79.7K ﹤0.01%
+18,669
ASUR icon
1319
Asure Software
ASUR
$249M
$79.6K ﹤0.01%
+9,713
PZG icon
1320
Paramount Gold Nevada
PZG
$92.5M
$79.2K ﹤0.01%
+64,417
ITRN icon
1321
Ituran Location and Control
ITRN
$862M
$78K ﹤0.01%
2,184
-18,498
CLYM
1322
Climb Bio
CLYM
$195M
$77.6K ﹤0.01%
38,591
-23,585
FBIO icon
1323
Fortress Biotech
FBIO
$105M
$77.3K ﹤0.01%
+20,933
SPRO icon
1324
Spero Therapeutics
SPRO
$131M
$76.8K ﹤0.01%
40,845
+13,705
TCRX icon
1325
TScan Therapeutics
TCRX
$53M
$76.6K ﹤0.01%
42,078
-130,434