CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Rekor Systems
REKR
$179M
| $127K | ﹤0.01% |
+44,982
| New | +$127K |
|
1602
C4 Therapeutics
CCCC
$254M
| $127K | ﹤0.01% |
68,147
-177,055
| -72% | -$329K |
|
1603
Quad
QUAD
$338M
| $126K | ﹤0.01% |
+25,138
| New | +$126K |
|
1604
International General Insurance
IGIC
$1.04B
| $126K | ﹤0.01% |
+11,135
| New | +$126K |
|
1605
Ocugen
OCGN
$375M
| $125K | ﹤0.01% |
313,477
-44,880
| -13% | -$18K |
|
1606
Spire Global
SPIR
$306M
| $124K | ﹤0.01% |
25,421
-5,101
| -17% | -$24.9K |
|
1607
Ultralife
ULBI
$114M
| $124K | ﹤0.01% |
+12,709
| New | +$124K |
|
|
BPT
1608
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $124K | ﹤0.01% |
17,324
-4,900
| -22% | -$35K |
|
|
THRN
1609
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $124K | ﹤0.01% |
+12,132
| New | +$124K |
|
1610
BOK Financial
BOKF
$7B
| $123K | ﹤0.01% |
1,533
-78,721
| -98% | -$6.3M |
|
1611
Codexis
CDXS
$220M
| $121K | ﹤0.01% |
64,233
-239,532
| -79% | -$453K |
|
1612
Altimmune
ALT
$317M
| $120K | ﹤0.01% |
46,153
-102,249
| -69% | -$266K |
|
|
MPRA
1613
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $117K | ﹤0.01% |
10,000
-24,607
| -71% | -$289K |
|
|
MITT
1614
AG Mortgage Investment Trust
MITT
$248M
| $117K | ﹤0.01% |
+21,092
| New | +$117K |
|
|
ORLA
1615
Orla Mining
ORLA
$4.16B
| $117K | ﹤0.01% |
+32,732
| New | +$117K |
|
|
SA
1616
Seabridge Gold
SA
$2.07B
| $116K | ﹤0.01% |
10,981
-12,531
| -53% | -$132K |
|
1617
Mitek Systems
MITK
$455M
| $115K | ﹤0.01% |
+10,770
| New | +$115K |
|
1618
Lifestance Health
LFST
$2.01B
| $115K | ﹤0.01% |
+16,743
| New | +$115K |
|
|
GOL
1619
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $114K | ﹤0.01% |
41,694
-212,649
| -84% | -$583K |
|
1620
American Well
AMWL
$106M
| $113K | ﹤0.01% |
4,831
+2,949
| +157% | +$69K |
|
|
BSLK
1621
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
| $111K | ﹤0.01% |
+525
| New | +$111K |
|
1622
Esperion Therapeutics
ESPR
$561M
| $111K | ﹤0.01% |
+112,802
| New | +$111K |
|
|
TWOU
1623
DELISTED
2U, Inc.
TWOU
| $110K | ﹤0.01% |
1,481
-4,220
| -74% | -$313K |
|
|
AUGX
1624
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $109K | ﹤0.01% |
21,250
-2,328
| -10% | -$12K |
|
1625
Arm
ARM
$163B
| $108K | ﹤0.01% |
+2,017
| New | +$108K |
|