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
TYGO icon
1376
Tigo Energy
TYGO
$105M
$44.1K ﹤0.01%
+17,622
THM
1377
International Tower Hill Mines
THM
$397M
$43.9K ﹤0.01%
+26,749
RSSS icon
1378
Research Solutions
RSSS
$94.3M
$42.4K ﹤0.01%
+11,360
ABOS icon
1379
Acumen Pharmaceuticals
ABOS
$124M
$40.9K ﹤0.01%
+23,904
KLXE icon
1380
KLX Energy Services
KLXE
$30M
$40.8K ﹤0.01%
21,258
ARBE icon
1381
Arbe Robotics
ARBE
$123M
$39.8K ﹤0.01%
+24,151
NGNE icon
1382
Neurogene
NGNE
$296M
$39.2K ﹤0.01%
+2,262
RBLX icon
1383
Roblox
RBLX
$60.3B
$39.1K ﹤0.01%
282
-292,141
HIFS icon
1384
Hingham Institution for Saving
HIFS
$616M
$37.8K ﹤0.01%
143
-97
SGMO icon
1385
Sangamo Therapeutics
SGMO
$147M
$36.5K ﹤0.01%
54,246
+6,999
DSX icon
1386
Diana Shipping
DSX
$198M
$35.3K ﹤0.01%
+21,001
METCB icon
1387
Ramaco Resources Class B
METCB
$665M
$35K ﹤0.01%
2,080
-42,266
DAR icon
1388
Darling Ingredients
DAR
$5.47B
$34K ﹤0.01%
1,100
-275,409
VSTS icon
1389
Vestis
VSTS
$918M
$33.5K ﹤0.01%
+7,399
COOK icon
1390
Traeger
COOK
$140M
$32.8K ﹤0.01%
+26,887
EVEX icon
1391
Eve Holding
EVEX
$1.6B
$32.2K ﹤0.01%
+8,440
MPU icon
1392
Mega Matrix
MPU
$83.4M
$29.5K ﹤0.01%
+24,567
EGHT icon
1393
8x8 Inc
EGHT
$298M
$29.4K ﹤0.01%
13,866
-45,818
CTM icon
1394
Castellum
CTM
$96.5M
$28.6K ﹤0.01%
26,266
-67,886
PERF icon
1395
Perfect Corp
PERF
$175M
$28.5K ﹤0.01%
15,141
-18,748
ADV icon
1396
Advantage Solutions
ADV
$278M
$28.3K ﹤0.01%
+18,476
CRDL
1397
Cardiol Therapeutics
CRDL
$100M
$26.8K ﹤0.01%
+25,079
RGEN icon
1398
Repligen
RGEN
$8.83B
$25.8K ﹤0.01%
193
-60,897
WIT icon
1399
Wipro
WIT
$29.9B
$24.5K ﹤0.01%
9,304
-414,725
EM
1400
Smart Share Global Ltd
EM
$337M
$24K ﹤0.01%
+17,783