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
TBBB icon
1476
BBB Foods
TBBB
$3.79B
– –
-57,484
ALAB icon
1477
Astera Labs
ALAB
$24.3B
– –
0
RDDT icon
1478
Reddit
RDDT
$41.4B
– –
0
GCTS
1479
GCT Semiconductor Holding
GCTS
$82.8M
– –
-14,638
GEV icon
1480
GE Vernova
GEV
$185B
– –
0
CTNM
1481
Contineum Therapeutics
CTNM
$339M
– –
-24
IBTA icon
1482
Ibotta
IBTA
$569M
– –
-15,582
LOAR icon
1483
Loar Holdings
LOAR
$6.55B
– –
-4,378
ARDT
1484
Ardent Health
ARDT
$1.26B
– –
-84,427
CON
1485
Concentra Group Holdings
CON
$2.55B
– –
-165,582
QCLS
1486
Q/C Technologies Inc
QCLS
$18.5M
– –
-221
NBIS
1487
Nebius Group N.V.
NBIS
$20.4B
– –
0
BCAX
1488
Bicara Therapeutics
BCAX
$1.01B
– –
-102,525
SARO
1489
StandardAero Inc
SARO
$9.3B
– –
-716,394
SNRE
1490
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-17,702
TSSI
1491
TSS Inc
TSSI
$206M
– –
0
HIT
1492
Health In Tech Inc
HIT
$69.4M
– –
-58,595
CEPO
1493
Cantor Equity Partners I
CEPO
$269M
– –
-24,400
SKBL
1494
Skyline Builders Group
SKBL
$37.3M
– –
-17,200
NAGE
1495
Niagen Bioscience
NAGE
$520M
– –
-63,105
CRWV
1496
CoreWeave Inc
CRWV
$36.1B
– –
0
JOYY
1497
JOYY Inc
JOYY
$3.24B
– –
-33,882
WTF
1498
Waton Financial Ltd
WTF
$157M
– –
-11,600
CEPT
1499
Cantor Equity Partners II
CEPT
$332M
– –
-100
PTNM
1500
Pitanium Ltd
PTNM
– –
-29,652
58 59
60
61 62