CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
588
Top Buys
| 1 |
Mastercard
MA
|
+$96.6M |
| 2 |
Charles Schwab
SCHW
|
+$91.3M |
| 3 |
Airbnb
ABNB
|
+$90.5M |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart
WMT
|
+$88M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$95.5M |
| 3 |
PNC Financial Services
PNC
|
+$94.9M |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEM
1301
707 Cayman Holdings Limited Ordinary Shares
JEM
$10.6M
| $102K | ﹤0.01% |
+19,760
| New | +$102K |
|
1302
Immuneering
IMRX
$353M
| $99.1K | ﹤0.01% |
+29,404
| New | +$99.1K |
|
|
TRVG
1303
trivago
TRVG
$238M
| $99K | ﹤0.01% |
26,272
+8,027
| +44% | +$30.3K |
|
1304
Castellum
CTM
$103M
| $98.9K | ﹤0.01% |
94,152
+26,472
| +39% | +$27.8K |
|
1305
Oil States International
OIS
$341M
| $94.7K | ﹤0.01% |
17,667
-168,226
| -90% | -$902K |
|
|
RDUS
1306
DELISTED
Radius Recycling
RDUS
| $94.1K | ﹤0.01% |
+3,168
| New | +$94.1K |
|
1307
Telefônica Brasil
VIV
$20B
| $92K | ﹤0.01% |
8,071
-69,607
| -90% | -$794K |
|
1308
Li Auto
LI
$24.8B
| $91.1K | ﹤0.01% |
+3,360
| New | +$91.1K |
|
1309
Banco Bradesco
BBD
$33.1B
| $87.2K | ﹤0.01% |
+28,228
| New | +$87.2K |
|
1310
ZIM Integrated Shipping Services
ZIM
$1.64B
| $86.7K | ﹤0.01% |
5,391
-985,745
| -99% | -$15.9M |
|
1311
Village Farms International
VFF
$297M
| $83.7K | ﹤0.01% |
+76,114
| New | +$83.7K |
|
1312
International Money Express
IMXI
$430M
| $83.4K | ﹤0.01% |
8,269
-40,019
| -83% | -$404K |
|
1313
Universal Electronics
UEIC
$62.3M
| $82.6K | ﹤0.01% |
12,481
-20,021
| -62% | -$133K |
|
1314
Seer Inc
SEER
$115M
| $81.7K | ﹤0.01% |
38,175
+26,003
| +214% | +$55.6K |
|
1315
News Corp Class B
NWS
$18.2B
| $80.8K | ﹤0.01% |
2,354
-233,781
| -99% | -$8.02M |
|
|
ODV
1316
Osisko Development Corp
ODV
$733M
| $79.5K | ﹤0.01% |
+37,160
| New | +$79.5K |
|
1317
Spero Therapeutics
SPRO
$107M
| $78.7K | ﹤0.01% |
+27,140
| New | +$78.7K |
|
1318
Clean Energy Fuels
CLNE
$526M
| $78.1K | ﹤0.01% |
+40,057
| New | +$78.1K |
|
1319
Riot Platforms
RIOT
$5.87B
| $78K | ﹤0.01% |
+6,900
| New | +$78K |
|
1320
Perfect Corp
PERF
$212M
| $77.9K | ﹤0.01% |
33,889
+22,418
| +195% | +$51.6K |
|
|
CLYM
1321
Climb Bio, Inc. Common Stock
CLYM
$152M
| $77.1K | ﹤0.01% |
+62,176
| New | +$77.1K |
|
1322
XBiotech
XBIT
$83.8M
| $77K | ﹤0.01% |
+25,917
| New | +$77K |
|
1323
One Stop Systems
OSS
$122M
| $75.6K | ﹤0.01% |
+21,290
| New | +$75.6K |
|
|
YRD
1324
Yiren Digital
YRD
$518M
| $75.2K | ﹤0.01% |
+12,805
| New | +$75.2K |
|
|
RERE
1325
ATRenew
RERE
$964M
| $74.2K | ﹤0.01% |
22,426
-43,693
| -66% | -$145K |
|