CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
(-6.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581
Top Buys
| 1 |
American Airlines Group
AAL
|
+$50.6M |
| 2 |
L3Harris
LHX
|
+$48.8M |
| 3 |
Booking.com
BKNG
|
+$45.6M |
| 4 |
Vertiv
VRT
|
+$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$83.7M |
| 2 |
Spotify
SPOT
|
+$75.7M |
| 3 |
General Motors
GM
|
+$69.7M |
| 4 |
Ferguson
FERG
|
+$52.5M |
| 5 |
Carnival Corp
CCL
|
+$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
1326
DELISTED
BM Technologies, Inc.
BMTX
| $54.8K | ﹤0.01% |
+11,200
| New | +$54.8K |
|
|
KLC
1327
KinderCare Learning Companies, Inc.
KLC
$881M
| $54.5K | ﹤0.01% |
+3,061
| New | +$54.5K |
|
1328
ALX Oncology
ALXO
$57.8M
| $53.5K | ﹤0.01% |
32,021
-351,491
| -92% | -$587K |
|
|
NOAH
1329
Noah Holdings
NOAH
$771M
| $51.7K | ﹤0.01% |
+4,416
| New | +$51.7K |
|
1330
Foghorn Therapeutics
FHTX
$282M
| $51.4K | ﹤0.01% |
+10,895
| New | +$51.4K |
|
1331
LoveSac
LOVE
$259M
| $49.4K | ﹤0.01% |
+2,089
| New | +$49.4K |
|
1332
ThredUp
TDUP
$1.33B
| $48.5K | ﹤0.01% |
+34,857
| New | +$48.5K |
|
1333
ESSA Pharma
EPIX
$9.14M
| $47.1K | ﹤0.01% |
+26,287
| New | +$47.1K |
|
1334
Entravision Communication
EVC
$235M
| $46.9K | ﹤0.01% |
+19,977
| New | +$46.9K |
|
1335
Gold Royalty Corp
GROY
$632M
| $46.5K | ﹤0.01% |
+38,407
| New | +$46.5K |
|
1336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $42.6K | ﹤0.01% |
+100
| New | +$42.6K |
|
1337
Q32 Bio
QTTB
$22.1M
| $42.1K | ﹤0.01% |
+12,249
| New | +$42.1K |
|
1338
CuriosityStream
CURI
$278M
| $41.5K | ﹤0.01% |
27,130
+10,722
| +65% | +$16.4K |
|
|
PLL
1339
DELISTED
Piedmont Lithium
PLL
| $41.5K | ﹤0.01% |
+4,744
| New | +$41.5K |
|
|
VIGL
1340
DELISTED
Vigil Neuroscience
VIGL
| $41K | ﹤0.01% |
24,120
+8,358
| +53% | +$14.2K |
|
1341
Cosan
CSAN
$2.61B
| $40.8K | ﹤0.01% |
+7,493
| New | +$40.8K |
|
1342
KVH Industries
KVHI
$120M
| $39.8K | ﹤0.01% |
6,974
-329
| -5% | -$1.88K |
|
|
STKL
1343
SunOpta
STKL
$758M
| $37.7K | ﹤0.01% |
4,900
-107,258
| -96% | -$826K |
|
1344
Petco
WOOF
$987M
| $37.7K | ﹤0.01% |
9,892
-6,132
| -38% | -$23.4K |
|
1345
Palmer Square Capital BDC
PSBD
$428M
| $37K | ﹤0.01% |
2,433
+2,211
| +996% | +$33.6K |
|
1346
Gogoro
GGR
$96.5M
| $36.8K | ﹤0.01% |
+73,610
| New | +$36.8K |
|
1347
GoHealth
GOCO
$76.9M
| $36.8K | ﹤0.01% |
+2,747
| New | +$36.8K |
|
|
IVAC
1348
DELISTED
Intevac Inc
IVAC
| $36.4K | ﹤0.01% |
10,713
+7,180
| +203% | +$24.4K |
|
|
ZH
1349
Zhihu
ZH
$477M
| $36.1K | ﹤0.01% |
10,203
-6,842
| -40% | -$24.2K |
|
1350
German American Bancorp
GABC
$1.53B
| $35.3K | ﹤0.01% |
+878
| New | +$35.3K |
|