CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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 +$74.2M
2 +$46.7M
3 +$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1 +$111M
2 +$101M
3 +$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

1 Technology 17.89%
2 Financials 15.55%
3 Industrials 14.25%
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
$71M
$14.2K ﹤0.01%
5,320
-20,597
HCWC
1427
Healthy Choice Wellness
HCWC
$4.99M
$13.5K ﹤0.01%
+17,716
IMG
1428
DELISTED
CIMG Inc
IMG
$11.8K ﹤0.01%
+2,457
MRDN
1429
Meridian Holdings Inc. Common Stock
MRDN
$116M
$11.4K ﹤0.01%
+10,100
ZTEK
1430
Zentek
ZTEK
$68.7M
$11.2K ﹤0.01%
+14,622
CYCUW
1431
Cycurion Inc Warrant
CYCUW
$239K
$10.7K ﹤0.01%
244,279
DXLG icon
1432
Destination XL Group
DXLG
$26.7M
$10.1K ﹤0.01%
+7,736
NNBR icon
1433
NN Inc
NNBR
$64.3M
$9.37K ﹤0.01%
4,547
+3,176
DIBS icon
1434
1stdibs.com
DIBS
$197M
$9.35K ﹤0.01%
+3,610
ENTX icon
1435
Entera Bio
ENTX
$68.3M
$8.97K ﹤0.01%
4,673
+3,858
IPW icon
1436
iPower
IPW
$2.78M
$8.79K ﹤0.01%
+566
ITOC
1437
iTonic Holdings
ITOC
$5.77M
$8.45K ﹤0.01%
+10,852
PSTV icon
1438
Plus Therapeutics
PSTV
$54.2M
$7.97K ﹤0.01%
11,659
+1,436
PRPL icon
1439
Purple Innovation
PRPL
$76M
$7.5K ﹤0.01%
8,026
-73,728
SERA icon
1440
Sera Prognostics
SERA
$80.3M
$7.12K ﹤0.01%
+2,328
HAIN icon
1441
Hain Celestial
HAIN
$57.6M
$7.02K ﹤0.01%
4,444
-115,817
CYCU
1442
Cycurion Inc
CYCU
$7.16M
$6.96K ﹤0.01%
+593
BMEA icon
1443
Biomea Fusion
BMEA
$103M
$6.8K ﹤0.01%
3,369
+2,521
TNYA icon
1444
Tenaya Therapeutics
TNYA
$181M
$6.67K ﹤0.01%
4,115
-191,983
OTLK icon
1445
Outlook Therapeutics
OTLK
$36.5M
$5.61K ﹤0.01%
5,295
+5,269
GPUS
1446
Hyperscale Data Inc
GPUS
$69.1M
$5.35K ﹤0.01%
+11,767
MXCT icon
1447
MaxCyte
MXCT
$86M
$5.09K ﹤0.01%
+3,225
ABVEW
1448
Above Food Ingredients Inc Warrants
ABVEW
$4.11M
$4.62K ﹤0.01%
19,264
LIMNW
1449
Liminatus Pharma Warrants
LIMNW
$464K
$2.33K ﹤0.01%
15,778
SLNH icon
1450
Soluna Holdings
SLNH
$81M
$2.09K ﹤0.01%
+891