CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Zoetis
ZTS
|
+$68.1M |
| 3 |
Uber
UBER
|
+$51.6M |
| 4 |
Netflix
NFLX
|
+$50.5M |
| 5 |
3M
MMM
|
+$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$58.8M |
| 3 |
Synopsys
SNPS
|
+$56.8M |
| 4 |
HP
HPQ
|
+$51.3M |
| 5 |
Mercado Libre
MELI
|
+$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMBU
1576
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $266K | ﹤0.01% |
23,889
-5,000
| -17% | -$55.6K |
|
1577
Zynex
ZYXI
$45.4M
| $266K | ﹤0.01% |
21,468
-67,960
| -76% | -$841K |
|
1578
QuidelOrtho
QDEL
$1.95B
| $265K | ﹤0.01% |
+5,525
| New | +$265K |
|
|
FSP
1579
Franklin Street Properties
FSP
$170M
| $264K | ﹤0.01% |
116,253
+31,977
| +38% | +$72.6K |
|
1580
Werewolf Therapeutics
HOWL
$64M
| $263K | ﹤0.01% |
+40,649
| New | +$263K |
|
1581
Manchester United
MANU
$2.62B
| $263K | ﹤0.01% |
18,859
-13,308
| -41% | -$186K |
|
|
FREE
1582
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $262K | ﹤0.01% |
54,266
+18,696
| +53% | +$90.3K |
|
1583
Workday
WDAY
$62.7B
| $262K | ﹤0.01% |
959
-62,642
| -98% | -$17.1M |
|
1584
eHealth
EHTH
$118M
| $260K | ﹤0.01% |
43,158
-14,225
| -25% | -$85.8K |
|
1585
Bioventus
BVS
$464M
| $259K | ﹤0.01% |
49,822
+10,399
| +26% | +$54.1K |
|
1586
AngloGold Ashanti
AU
$32.6B
| $257K | ﹤0.01% |
11,558
-1,186
| -9% | -$26.3K |
|
|
ALAR
1587
Alarum Technologies
ALAR
$112M
| $256K | ﹤0.01% |
+12,991
| New | +$256K |
|
1588
Janux Therapeutics
JANX
$1.41B
| $256K | ﹤0.01% |
+6,808
| New | +$256K |
|
1589
Diebold Nixdorf
DBD
$2.17B
| $255K | ﹤0.01% |
+7,407
| New | +$255K |
|
1590
Carlyle Secured Lending
CGBD
$971M
| $255K | ﹤0.01% |
15,666
-6,619
| -30% | -$108K |
|
1591
Neuronetics
STIM
$188M
| $255K | ﹤0.01% |
+53,494
| New | +$255K |
|
1592
Magnolia Oil & Gas
MGY
$4.57B
| $255K | ﹤0.01% |
9,812
-140,244
| -93% | -$3.64M |
|
1593
Crexendo
CXDO
$200M
| $254K | ﹤0.01% |
+52,896
| New | +$254K |
|
1594
PLAYSTUDIOS Inc
MYPS
$119M
| $254K | ﹤0.01% |
91,192
-1,884
| -2% | -$5.24K |
|
1595
Transmedics
TMDX
$4.08B
| $253K | ﹤0.01% |
3,417
-22,781
| -87% | -$1.68M |
|
1596
Aehr Test Systems
AEHR
$849M
| $252K | ﹤0.01% |
20,329
+5,166
| +34% | +$64.1K |
|
1597
Gambling.com
GAMB
$287M
| $251K | ﹤0.01% |
+27,517
| New | +$251K |
|
1598
Guidewire Software
GWRE
$20.9B
| $251K | ﹤0.01% |
+2,152
| New | +$251K |
|
1599
Celcuity
CELC
$2.32B
| $250K | ﹤0.01% |
+11,582
| New | +$250K |
|
|
LGTY
1600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $249K | ﹤0.01% |
+21,718
| New | +$249K |
|