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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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1 +$96.6M
2 +$91.3M
3 +$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88M

Top Sells

1 +$106M
2 +$95.5M
3 +$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
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 Change
in Stake
Capital Flow
MUX icon
1376
McEwen Inc
MUX
$1.04B
$33.7K ﹤0.01%
+3,501
HYMC icon
1377
Hycroft Mining Holding Corp
HYMC
$1.08B
$33.6K ﹤0.01%
+10,739
DHX icon
1378
DHI Group
DHX
$75M
$32.9K ﹤0.01%
11,077
-9,843
TRVI icon
1379
Trevi Therapeutics
TRVI
$1.64B
$32.8K ﹤0.01%
6,000
-200,962
AGEN
1380
Agenus
AGEN
$129M
$32.7K ﹤0.01%
7,153
PWP icon
1381
Perella Weinberg Partners
PWP
$1.19B
$30.8K ﹤0.01%
1,588
-71,442
ALEC icon
1382
Alector
ALEC
$163M
$30.5K ﹤0.01%
+21,819
ARVN icon
1383
Arvinas
ARVN
$808M
$29.8K ﹤0.01%
+4,050
EDIT icon
1384
Editas Medicine
EDIT
$247M
$28.8K ﹤0.01%
+13,089
EEX icon
1385
Emerald Holding
EEX
$728M
$28.7K ﹤0.01%
5,921
-23,667
NOTV icon
1386
Inotiv
NOTV
$26.3M
$28.6K ﹤0.01%
+15,714
SAFX
1387
XCF Global Inc
SAFX
$89.6M
$27.2K ﹤0.01%
+15,442
SGMO icon
1388
Sangamo Therapeutics
SGMO
$151M
$25.6K ﹤0.01%
+47,247
GUTS icon
1389
Fractyl Health
GUTS
$307M
$24.5K ﹤0.01%
+15,129
ZURA icon
1390
Zura Bio
ZURA
$261M
$22.6K ﹤0.01%
+21,504
TLRY icon
1391
Tilray
TLRY
$1.41B
$22.4K ﹤0.01%
+55,139
SND icon
1392
Smart Sand
SND
$161M
$22.1K ﹤0.01%
10,974
-1,915
GCTS
1393
GCT Semiconductor Holding
GCTS
$82.8M
$21.8K ﹤0.01%
+14,638
FOXXW
1394
Foxx Development Holdings Warrant
FOXXW
$2.01M
$20.1K ﹤0.01%
143,713
IOBT icon
1395
IO Biotech
IOBT
$58.1M
$18.2K ﹤0.01%
+13,096
CGEN icon
1396
Compugen
CGEN
$143M
$18.1K ﹤0.01%
10,154
-5,908
SSBK
1397
DELISTED
Southern States Bancshares
SSBK
$16.6K ﹤0.01%
+456
NINE icon
1398
Nine Energy Service
NINE
$15M
$16.3K ﹤0.01%
21,113
+534
SLRX icon
1399
Salarius Pharmaceuticals
SLRX
$4.57M
$15K ﹤0.01%
+1,115
CYCUW
1400
Cycurion Inc Warrant
CYCUW
$493K
$14.7K ﹤0.01%
244,279
-150