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
BIOX icon
1401
Bioceres Crop Solutions
BIOX
$95.9M
$24K ﹤0.01%
+16,990
XTKG icon
1402
X3 Holdings Co
XTKG
$159M
$23.9K ﹤0.01%
+14,399
MDWD icon
1403
MediWound
MDWD
$239M
$23.6K ﹤0.01%
+1,312
BZFD icon
1404
BuzzFeed
BZFD
$35.9M
$21.9K ﹤0.01%
12,912
-6,767
DCGO icon
1405
DocGo
DCGO
$89.9M
$21.8K ﹤0.01%
+16,045
OLPX icon
1406
Olaplex Holdings
OLPX
$928M
$21.6K ﹤0.01%
+16,497
STTK icon
1407
Shattuck Labs
STTK
$185M
$21.2K ﹤0.01%
8,863
+5,051
KIDZW
1408
Classover Holdings Warrants
KIDZW
$514K
$20.9K ﹤0.01%
260,328
FOXXW
1409
Foxx Development Holdings Warrant
FOXXW
$1.67M
$20.2K ﹤0.01%
143,713
LWLG icon
1410
Lightwave Logic
LWLG
$397M
$19.6K ﹤0.01%
5,281
-203,330
DH icon
1411
Definitive Healthcare
DH
$237M
$18.6K ﹤0.01%
4,593
-45,978
OABI icon
1412
OmniAb
OABI
$297M
$18.1K ﹤0.01%
11,310
-60,835
EVC icon
1413
Entravision Communication
EVC
$282M
$18K ﹤0.01%
+7,743
CHRS icon
1414
Coherus Oncology
CHRS
$163M
$17.7K ﹤0.01%
+10,789
MGX icon
1415
Metagenomi
MGX
$63.5M
$17.7K ﹤0.01%
7,461
+4,348
WYHG
1416
Wing Yip Food Holdings
WYHG
$40.3M
$17.6K ﹤0.01%
+13,639
SLI
1417
Standard Lithium
SLI
$1.12B
$17.3K ﹤0.01%
+5,123
POWW icon
1418
Outdoor Holding Co
POWW
$237M
$16.7K ﹤0.01%
+11,278
LXEO icon
1419
Lexeo Therapeutics
LXEO
$716M
$16.6K ﹤0.01%
+2,506
BENF icon
1420
Beneficient
BENF
$386M
$15.9K ﹤0.01%
+16,694
CLIR icon
1421
ClearSign Technologies
CLIR
$31.6M
$15.8K ﹤0.01%
+20,508
BAER icon
1422
Bridger Aerospace
BAER
$90M
$14.9K ﹤0.01%
+8,075
XTIA icon
1423
XTI Aerospace
XTIA
$43M
$14.8K ﹤0.01%
+10,045
ALXO icon
1424
ALX Oncology
ALXO
$74.8M
$14.7K ﹤0.01%
+8,025
TGL icon
1425
Treasure Global
TGL
$4.33M
$14.4K ﹤0.01%
+12,713