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
XBIT icon
1426
XBiotech
XBIT
$75M
$14.2K ﹤0.01%
5,320
-20,597
HCWC
1427
Healthy Choice Wellness
HCWC
$4.82M
$13.5K ﹤0.01%
+17,716
IMG
1428
CIMG Inc
IMG
$18.9M
$11.8K ﹤0.01%
+49,137
GMGI icon
1429
Golden Matrix Group
GMGI
$116M
$11.4K ﹤0.01%
+10,100
ZTEK
1430
Zentek
ZTEK
$71.4M
$11.2K ﹤0.01%
+14,622
CYCUW
1431
Cycurion Inc Warrant
CYCUW
$417K
$10.7K ﹤0.01%
244,279
DXLG icon
1432
Destination XL Group
DXLG
$58.5M
$10.1K ﹤0.01%
+7,736
NNBR icon
1433
NN Inc
NNBR
$60.7M
$9.37K ﹤0.01%
4,547
+3,176
DIBS icon
1434
1stdibs.com
DIBS
$217M
$9.35K ﹤0.01%
+3,610
ENTX icon
1435
Entera Bio
ENTX
$95.8M
$8.97K ﹤0.01%
4,673
+3,858
IPW icon
1436
iPower
IPW
$10.1M
$8.79K ﹤0.01%
+566
PTHL
1437
Pheton Holdings
PTHL
$8.36M
$8.45K ﹤0.01%
+10,852
PSTV icon
1438
Plus Therapeutics
PSTV
$84.6M
$7.97K ﹤0.01%
11,659
+1,436
PRPL icon
1439
Purple Innovation
PRPL
$84.4M
$7.5K ﹤0.01%
8,026
-73,728
SERA icon
1440
Sera Prognostics
SERA
$138M
$7.12K ﹤0.01%
+2,328
HAIN icon
1441
Hain Celestial
HAIN
$101M
$7.02K ﹤0.01%
4,444
-115,817
CYCU
1442
Cycurion Inc
CYCU
$15.1M
$6.96K ﹤0.01%
+589
BMEA icon
1443
Biomea Fusion
BMEA
$96.2M
$6.8K ﹤0.01%
3,369
+2,521
TNYA icon
1444
Tenaya Therapeutics
TNYA
$129M
$6.67K ﹤0.01%
4,115
-191,983
OTLK icon
1445
Outlook Therapeutics
OTLK
$107M
$5.61K ﹤0.01%
5,295
+5,269
GPUS
1446
Hyperscale Data Inc
GPUS
$86.6M
$5.35K ﹤0.01%
+11,767
MXCT icon
1447
MaxCyte
MXCT
$158M
$5.09K ﹤0.01%
+3,225
ABVEW
1448
Above Food Ingredients Inc Warrants
ABVEW
$4.96M
$4.62K ﹤0.01%
19,264
LIMNW
1449
Liminatus Pharma Warrants
LIMNW
$696K
$2.33K ﹤0.01%
15,778
SLNH icon
1450
Soluna Holdings
SLNH
$137M
$2.09K ﹤0.01%
+891