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 | |
|---|---|---|---|---|---|---|
1326
Essential Properties Realty Trust
EPRT
$5.91B
| $74.2K | ﹤0.01% |
+2,325
| New | +$74.2K |
|
1327
The Oncology Institute
TOI
$285M
| $71.1K | ﹤0.01% |
+34,697
| New | +$71.1K |
|
|
NAK
1328
Northern Dynasty Minerals
NAK
$450M
| $70.4K | ﹤0.01% |
53,107
+31,507
| +146% | +$41.8K |
|
|
TMQ
1329
Trilogy Metals
TMQ
$345M
| $69.9K | ﹤0.01% |
+51,795
| New | +$69.9K |
|
|
WTF
1330
Waton Financial Limited Ordinary Shares
WTF
$327M
| $69.3K | ﹤0.01% |
+11,600
| New | +$69.3K |
|
|
ICAD
1331
DELISTED
iCAD Inc
ICAD
| $68.8K | ﹤0.01% |
18,048
-16,576
| -48% | -$63.2K |
|
1332
SELLAS Life Sciences
SLS
$198M
| $68.6K | ﹤0.01% |
+31,314
| New | +$68.6K |
|
1333
TTEC Holdings
TTEC
$171M
| $67K | ﹤0.01% |
13,928
-45,535
| -77% | -$219K |
|
1334
Genelux
GNLX
$150M
| $65.2K | ﹤0.01% |
22,713
+19,561
| +621% | +$56.1K |
|
1335
MiMedx Group
MDXG
$1.03B
| $63.6K | ﹤0.01% |
10,417
-123,236
| -92% | -$753K |
|
|
MODV
1336
DELISTED
ModivCare
MODV
| $63.6K | ﹤0.01% |
20,394
+7,005
| +52% | +$21.9K |
|
1337
Vuzix
VUZI
$171M
| $63.1K | ﹤0.01% |
+21,611
| New | +$63.1K |
|
1338
Diamondback Energy
FANG
$39.8B
| $62.5K | ﹤0.01% |
455
-18,972
| -98% | -$2.61M |
|
1339
INmune Bio
INMB
$53.2M
| $61.8K | ﹤0.01% |
+26,743
| New | +$61.8K |
|
1340
LiveOne
LVO
$66.4M
| $61.7K | ﹤0.01% |
+81,733
| New | +$61.7K |
|
1341
NovaGold Resources
NG
$2.81B
| $59.8K | ﹤0.01% |
14,633
-476
| -3% | -$1.95K |
|
1342
Protara Therapeutics
TARA
$122M
| $59.6K | ﹤0.01% |
+19,679
| New | +$59.6K |
|
1343
Purple Innovation
PRPL
$113M
| $59.6K | ﹤0.01% |
+81,754
| New | +$59.6K |
|
1344
Hingham Institution for Saving
HIFS
$624M
| $59.5K | ﹤0.01% |
+240
| New | +$59.5K |
|
1345
Playboy, Inc. Common Stock
PLBY
$176M
| $58.7K | ﹤0.01% |
+36,248
| New | +$58.7K |
|
|
OGI
1346
Organigram Holdings
OGI
$222M
| $58.6K | ﹤0.01% |
+43,401
| New | +$58.6K |
|
|
ASIC
1347
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $58K | ﹤0.01% |
+2,694
| New | +$58K |
|
1348
RCI Hospitality Holdings
RICK
$304M
| $57.3K | ﹤0.01% |
+1,504
| New | +$57.3K |
|
1349
Teekay
TK
$721M
| $57.2K | ﹤0.01% |
6,934
-427
| -6% | -$3.52K |
|
|
MREO
1350
Mereo BioPharma
MREO
$294M
| $57.2K | ﹤0.01% |
+21,099
| New | +$57.2K |
|