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 | |
|---|---|---|---|---|---|---|
1376
McEwen Inc.
MUX
$749M
| $33.7K | ﹤0.01% |
+3,501
| New | +$33.7K |
|
1377
Hycroft Mining Holding Corp
HYMC
$250M
| $33.6K | ﹤0.01% |
+10,739
| New | +$33.6K |
|
1378
DHI Group
DHX
$143M
| $32.9K | ﹤0.01% |
11,077
-9,843
| -47% | -$29.2K |
|
1379
Trevi Therapeutics
TRVI
$1.1B
| $32.8K | ﹤0.01% |
6,000
-200,962
| -97% | -$1.1M |
|
|
AGEN
1380
Agenus
AGEN
$146M
| $32.7K | ﹤0.01% |
7,153
| – | – |
|
1381
Perella Weinberg Partners
PWP
$1.43B
| $30.8K | ﹤0.01% |
1,588
-71,442
| -98% | -$1.39M |
|
1382
Alector
ALEC
$288M
| $30.5K | ﹤0.01% |
+21,819
| New | +$30.5K |
|
1383
Arvinas
ARVN
$561M
| $29.8K | ﹤0.01% |
+4,050
| New | +$29.8K |
|
1384
Editas Medicine
EDIT
$240M
| $28.8K | ﹤0.01% |
+13,089
| New | +$28.8K |
|
1385
Emerald Holding
EEX
$982M
| $28.7K | ﹤0.01% |
5,921
-23,667
| -80% | -$115K |
|
1386
Inotiv
NOTV
$49.8M
| $28.6K | ﹤0.01% |
+15,714
| New | +$28.6K |
|
|
SAFX
1387
XCF Global, Inc. Class A Common Stock
SAFX
$199M
| $27.2K | ﹤0.01% |
+15,442
| New | +$27.2K |
|
1388
Sangamo Therapeutics
SGMO
$152M
| $25.6K | ﹤0.01% |
+47,247
| New | +$25.6K |
|
1389
Fractyl Health
GUTS
$72.2M
| $24.5K | ﹤0.01% |
+15,129
| New | +$24.5K |
|
1390
Zura Bio
ZURA
$130M
| $22.6K | ﹤0.01% |
+21,504
| New | +$22.6K |
|
1391
Tilray
TLRY
$1.22B
| $22.4K | ﹤0.01% |
+55,139
| New | +$22.4K |
|
1392
Smart Sand
SND
$75.9M
| $22.1K | ﹤0.01% |
10,974
-1,915
| -15% | -$3.85K |
|
|
GCTS
1393
GCT Semiconductor Holding
GCTS
$84.3M
| $21.8K | ﹤0.01% |
+14,638
| New | +$21.8K |
|
|
FOXXW
1394
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
| $20.1K | ﹤0.01% |
143,713
| – | – |
|
1395
IO Biotech
IOBT
$130M
| $18.2K | ﹤0.01% |
+13,096
| New | +$18.2K |
|
1396
Compugen
CGEN
$128M
| $18.1K | ﹤0.01% |
10,154
-5,908
| -37% | -$10.5K |
|
|
SSBK
1397
DELISTED
Southern States Bancshares
SSBK
| $16.6K | ﹤0.01% |
+456
| New | +$16.6K |
|
1398
Nine Energy Service
NINE
$30.3M
| $16.3K | ﹤0.01% |
21,113
+534
| +3% | +$412 |
|
1399
Salarius Pharmaceuticals
SLRX
$2.72M
| $15K | ﹤0.01% |
+1,115
| New | +$15K |
|
|
CYCUW
1400
Cycurion, Inc. Warrant
CYCUW
$438K
| $14.7K | ﹤0.01% |
244,279
-150
| -0.1% | -$9 |
|