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 | |
|---|---|---|---|---|---|---|
1401
PDS Biotechnology
PDSB
$55.5M
| $14.4K | ﹤0.01% |
+10,861
| New | +$14.4K |
|
|
WDH
1402
Waterdrop
WDH
$669M
| $14.4K | ﹤0.01% |
10,696
-5,699
| -35% | -$7.69K |
|
|
IGMS
1403
DELISTED
IGM Biosciences
IGMS
| $13.8K | ﹤0.01% |
12,316
+2,408
| +24% | +$2.7K |
|
1404
CTS Corp
CTS
$1.23B
| $12.1K | ﹤0.01% |
+284
| New | +$12.1K |
|
1405
Trustco Bank Corp NY
TRST
$752M
| $11.9K | ﹤0.01% |
355
-3,828
| -92% | -$128K |
|
1406
Atossa Therapeutics
ATOS
$107M
| $9.22K | ﹤0.01% |
+11,112
| New | +$9.22K |
|
1407
Processa Pharmaceuticals
PCSA
$9.38M
| $8.58K | ﹤0.01% |
+41,848
| New | +$8.58K |
|
1408
ProQR Therapeutics
PRQR
$223M
| $8.28K | ﹤0.01% |
4,061
-85,584
| -95% | -$175K |
|
1409
Chegg
CHGG
$162M
| $8.13K | ﹤0.01% |
+6,716
| New | +$8.13K |
|
1410
Standard BioTools
LAB
$489M
| $7.86K | ﹤0.01% |
+6,551
| New | +$7.86K |
|
|
FSP
1411
Franklin Street Properties
FSP
$176M
| $7.53K | ﹤0.01% |
+4,592
| New | +$7.53K |
|
1412
Lunai Bioworks Inc. Common Stock
RENB
$46.1M
| $7.42K | ﹤0.01% |
+25,684
| New | +$7.42K |
|
1413
Safety Shot
SHOT
$83.2M
| $7.03K | ﹤0.01% |
+21,305
| New | +$7.03K |
|
1414
Energy Vault
NRGV
$351M
| $6.72K | ﹤0.01% |
+9,370
| New | +$6.72K |
|
1415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.14K | ﹤0.01% |
+56
| New | +$6.14K |
|
1416
Cibus
CBUS
$70.4M
| $5.98K | ﹤0.01% |
+4,335
| New | +$5.98K |
|
1417
Blink Charging
BLNK
$151M
| $5.54K | ﹤0.01% |
+5,898
| New | +$5.54K |
|
1418
Alto Ingredients
ALTO
$91.3M
| $5.41K | ﹤0.01% |
+4,701
| New | +$5.41K |
|
1419
Metagenomi
MGX
$70.2M
| $4.61K | ﹤0.01% |
+3,113
| New | +$4.61K |
|
1420
ProPhase Labs
PRPH
$18.2M
| $4.6K | ﹤0.01% |
+11,767
| New | +$4.6K |
|
1421
Ring Energy
REI
$219M
| $4.55K | ﹤0.01% |
+5,732
| New | +$4.55K |
|
|
JCAP
1422
Jefferson Capital, Inc. Common Stock
JCAP
$1.18B
| $4.54K | ﹤0.01% |
+246
| New | +$4.54K |
|
1423
Sutro Biopharma
STRO
$76.3M
| $4.34K | ﹤0.01% |
+6,078
| New | +$4.34K |
|
1424
Adverum Biotechnologies
ADVM
$62.7M
| $4.12K | ﹤0.01% |
+1,916
| New | +$4.12K |
|
1425
Biodesix
BDSX
$53.6M
| $4.05K | ﹤0.01% |
+14,346
| New | +$4.05K |
|