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

Top Buys

1 +$95.1M
2 +$88.9M
3 +$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1 +$124M
2 +$89.3M
3 +$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

1 Technology 17.93%
2 Financials 15.27%
3 Industrials 15.26%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIMNW
1426
Liminatus Pharma Warrants
LIMNW
$464K
$3.79K ﹤0.01%
+15,778
INTS icon
1427
Intensity Therapeutics
INTS
$20M
$3.58K ﹤0.01%
+11,673
PSTV icon
1428
Plus Therapeutics
PSTV
$54.9M
$3.56K ﹤0.01%
+10,223
OST icon
1429
Ostin Technology Group
OST
$3.41K ﹤0.01%
+862
STTK icon
1430
Shattuck Labs
STTK
$372M
$3.02K ﹤0.01%
+3,812
NNBR icon
1431
NN Inc
NNBR
$64.3M
$2.88K ﹤0.01%
+1,371
QCLS
1432
Q/C Technologies Inc
QCLS
$30.2M
$2.71K ﹤0.01%
+221
ATNM icon
1433
Actinium Pharmaceuticals
ATNM
$36.8M
$2.7K ﹤0.01%
+1,927
QRHC icon
1434
Quest Resource Holding
QRHC
$33M
$2.67K ﹤0.01%
+1,320
LNZA icon
1435
LanzaTech
LNZA
$90.8M
$2.2K ﹤0.01%
+81
ABP
1436
DELISTED
Abpro Holdings
ABP
$2.17K ﹤0.01%
+340
AKYA
1437
DELISTED
Akoya BioSciences
AKYA
$2.14K ﹤0.01%
+1,646
JYD icon
1438
Jayud Global Logistics
JYD
$8.09M
$2.13K ﹤0.01%
+211
ENTX icon
1439
Entera Bio
ENTX
$63.7M
$1.55K ﹤0.01%
815
-745
BMEA icon
1440
Biomea Fusion
BMEA
$106M
$1.53K ﹤0.01%
848
-115,839
TPIC
1441
DELISTED
TPI Composites
TPIC
$1.4K ﹤0.01%
+1,630
SCWO icon
1442
374Water
SCWO
$44M
$1.38K ﹤0.01%
+424
OVID icon
1443
Ovid Therapeutics
OVID
$147M
$1.28K ﹤0.01%
+3,874
GALT icon
1444
Galectin Therapeutics
GALT
$194M
$1.18K ﹤0.01%
+561
FBLG icon
1445
FibroBiologics
FBLG
$23M
$1.15K ﹤0.01%
+1,844
IPSC icon
1446
Century Therapeutics
IPSC
$239M
$1.1K ﹤0.01%
+1,978
CEPT
1447
Cantor Equity Partners II
CEPT
$343M
$1.1K ﹤0.01%
+100
VRCA icon
1448
Verrica Pharmaceuticals
VRCA
$100M
$1.04K ﹤0.01%
+196
ABVEW
1449
Above Food Ingredients Inc Warrants
ABVEW
$4.75M
$1K ﹤0.01%
19,264
BNZIW icon
1450
Banzai International Warrant
BNZIW
$197K
$554 ﹤0.01%
22,319