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 | |
|---|---|---|---|---|---|---|
1351
Datadog
DDOG
$47.8B
| $54.8K | ﹤0.01% |
408
-42,553
| -99% | -$5.72M |
|
|
CAI
1352
Caris Life Sciences, Inc. Common Stock
CAI
$9.63B
| $53.4K | ﹤0.01% |
+2,000
| New | +$53.4K |
|
1353
HilleVax
HLVX
$105M
| $52.7K | ﹤0.01% |
+26,493
| New | +$52.7K |
|
|
HIT
1354
Health In Tech, Inc. Class A Common Stock
HIT
$150M
| $51.6K | ﹤0.01% |
58,595
-3,000
| -5% | -$2.64K |
|
1355
PLAYSTUDIOS Inc
MYPS
$119M
| $49.1K | ﹤0.01% |
+37,501
| New | +$49.1K |
|
1356
Orchestra BioMed
OBIO
$138M
| $47.5K | ﹤0.01% |
+17,716
| New | +$47.5K |
|
1357
HF Foods Group
HFFG
$178M
| $46.6K | ﹤0.01% |
14,656
-8,732
| -37% | -$27.8K |
|
1358
Nautilus Biotechnolgy
NAUT
$91.6M
| $45.2K | ﹤0.01% |
+62,347
| New | +$45.2K |
|
1359
Leslie's
LESL
$62M
| $45.1K | ﹤0.01% |
+107,492
| New | +$45.1K |
|
1360
Pharvaris
PHVS
$1.5B
| $45.1K | ﹤0.01% |
2,561
+283
| +12% | +$4.98K |
|
1361
Comstock
LODE
$145M
| $44.9K | ﹤0.01% |
+11,841
| New | +$44.9K |
|
1362
Perspective Therapeutics
CATX
$255M
| $44.8K | ﹤0.01% |
13,022
-38,458
| -75% | -$132K |
|
1363
Cerus
CERS
$238M
| $44.5K | ﹤0.01% |
31,548
-72,553
| -70% | -$102K |
|
1364
Biote Corp
BTMD
$107M
| $42.5K | ﹤0.01% |
10,560
-12,340
| -54% | -$49.6K |
|
|
DDL
1365
Dingdong
DDL
$475M
| $41.4K | ﹤0.01% |
+20,515
| New | +$41.4K |
|
1366
Zynex
ZYXI
$45.1M
| $41K | ﹤0.01% |
+15,902
| New | +$41K |
|
1367
KLX Energy Services
KLXE
$31.9M
| $39.8K | ﹤0.01% |
21,258
| – | – |
|
1368
Amplify Energy
AMPY
$160M
| $39.4K | ﹤0.01% |
+12,307
| New | +$39.4K |
|
1369
BuzzFeed
BZFD
$73.7M
| $39.4K | ﹤0.01% |
19,679
-7,225
| -27% | -$14.5K |
|
|
WRN
1370
Western Copper and Gold
WRN
$337M
| $38.6K | ﹤0.01% |
+30,893
| New | +$38.6K |
|
1371
Perion Network
PERI
$415M
| $38.3K | ﹤0.01% |
+3,777
| New | +$38.3K |
|
1372
Harmony Biosciences
HRMY
$1.86B
| $37K | ﹤0.01% |
+1,172
| New | +$37K |
|
1373
Cardinal Health
CAH
$36.4B
| $36K | ﹤0.01% |
+214
| New | +$36K |
|
|
KIDZW
1374
Classover Holdings, Inc. Warrants
KIDZW
$2.33M
| $34.6K | ﹤0.01% |
+260,328
| New | +$34.6K |
|
1375
Solowin Holdings
SWIN
$490M
| $34.5K | ﹤0.01% |
+10,806
| New | +$34.5K |
|