CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$88.9M
3 +$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1 +$124M
2 +$89.3M
3 +$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

1 Technology 17.93%
2 Financials 15.27%
3 Industrials 15.26%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUX icon
1376
McEwen Inc
MUX
$1.53B
$33.7K ﹤0.01%
+3,501
HYMC icon
1377
Hycroft Mining Holding Corp
HYMC
$4.08B
$33.6K ﹤0.01%
+10,739
DHX icon
1378
DHI Group
DHX
$110M
$32.9K ﹤0.01%
11,077
-9,843
TRVI icon
1379
Trevi Therapeutics
TRVI
$1.51B
$32.8K ﹤0.01%
6,000
-200,962
AGEN
1380
Agenus
AGEN
$122M
$32.7K ﹤0.01%
7,153
PWP icon
1381
Perella Weinberg Partners
PWP
$1.18B
$30.8K ﹤0.01%
1,588
-71,442
ALEC icon
1382
Alector
ALEC
$263M
$30.5K ﹤0.01%
+21,819
ARVN icon
1383
Arvinas
ARVN
$885M
$29.8K ﹤0.01%
+4,050
EDIT icon
1384
Editas Medicine
EDIT
$258M
$28.8K ﹤0.01%
+13,089
EEX icon
1385
Emerald Holding
EEX
$843M
$28.7K ﹤0.01%
5,921
-23,667
NOTV icon
1386
Inotiv
NOTV
$15.6M
$28.6K ﹤0.01%
+15,714
SAFX
1387
XCF Global Inc
SAFX
$116M
$27.2K ﹤0.01%
+15,442
SGMO icon
1388
Sangamo Therapeutics
SGMO
$154M
$25.6K ﹤0.01%
+47,247
GUTS icon
1389
Fractyl Health
GUTS
$72.1M
$24.5K ﹤0.01%
+15,129
ZURA icon
1390
Zura Bio
ZURA
$655M
$22.6K ﹤0.01%
+21,504
TLRY icon
1391
Tilray
TLRY
$839M
$22.4K ﹤0.01%
+5,514
SND icon
1392
Smart Sand
SND
$150M
$22.1K ﹤0.01%
10,974
-1,915
GCTS
1393
GCT Semiconductor Holding
GCTS
$81.9M
$21.8K ﹤0.01%
+14,638
FOXXW
1394
Foxx Development Holdings Warrant
FOXXW
$1.53M
$20.1K ﹤0.01%
143,713
IOBT icon
1395
IO Biotech
IOBT
$19.1M
$18.2K ﹤0.01%
+13,096
CGEN icon
1396
Compugen
CGEN
$216M
$18.1K ﹤0.01%
10,154
-5,908
SSBK
1397
DELISTED
Southern States Bancshares
SSBK
$16.6K ﹤0.01%
+456
NINE
1398
DELISTED
Nine Energy Service
NINE
$16.3K ﹤0.01%
21,113
+534
DCOY
1399
Decoy Therapeutics
DCOY
$4.39M
$15K ﹤0.01%
+1,115
CYCUW
1400
Cycurion Inc Warrant
CYCUW
$239K
$14.7K ﹤0.01%
244,279
-150