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 | |
|---|---|---|---|---|---|---|
1651
Broadwind
BWEN
$51.6M
| $86.6K | ﹤0.01% |
27,074
+5,489
| +25% | +$17.6K |
|
1652
Beam Global
BEEM
$41.4M
| $85.8K | ﹤0.01% |
+11,626
| New | +$85.8K |
|
1653
Maximus
MMS
$5.05B
| $85.7K | ﹤0.01% |
1,147
+1,087
| +1,812% | +$81.2K |
|
1654
Atlas Energy Solutions
AESI
$1.34B
| $84.7K | ﹤0.01% |
3,808
-9,196
| -71% | -$204K |
|
1655
Kodak
KODK
$486M
| $83.9K | ﹤0.01% |
19,925
-89,996
| -82% | -$379K |
|
1656
Cytek Biosciences
CTKB
$501M
| $82.8K | ﹤0.01% |
+14,995
| New | +$82.8K |
|
1657
Everspin Technologies
MRAM
$154M
| $82.4K | ﹤0.01% |
+8,381
| New | +$82.4K |
|
|
MKFG
1658
DELISTED
Markforged Holding Corporation
MKFG
| $82.2K | ﹤0.01% |
5,667
+4,800
| +554% | +$69.6K |
|
1659
Nurix Therapeutics
NRIX
$691M
| $77.3K | ﹤0.01% |
9,830
-32,722
| -77% | -$257K |
|
1660
Mersana Therapeutics
MRSN
$35.6M
| $77.2K | ﹤0.01% |
2,430
-5,026
| -67% | -$160K |
|
1661
Redwire
RDW
$1.25B
| $75.8K | ﹤0.01% |
+26,218
| New | +$75.8K |
|
1662
Portillo's
PTLO
$441M
| $75.5K | ﹤0.01% |
4,903
-18,538
| -79% | -$285K |
|
1663
Simply Good Foods
SMPL
$2.73B
| $74.4K | ﹤0.01% |
2,156
-15,078
| -87% | -$520K |
|
1664
Fate Therapeutics
FATE
$111M
| $73.8K | ﹤0.01% |
34,802
-420,135
| -92% | -$891K |
|
1665
Blend Labs
BLND
$1.12B
| $73.6K | ﹤0.01% |
53,718
+18,223
| +51% | +$25K |
|
1666
Shoals Technologies Group
SHLS
$1.15B
| $73.5K | ﹤0.01% |
4,026
-50,847
| -93% | -$928K |
|
1667
Rogers Communications
RCI
$19.3B
| $72.7K | ﹤0.01% |
1,893
-66,896
| -97% | -$2.57M |
|
|
BCOV
1668
DELISTED
Brightcove, Inc.
BCOV
| $72.6K | ﹤0.01% |
22,074
-21,647
| -50% | -$71.2K |
|
1669
United Natural Foods
UNFI
$1.77B
| $72.6K | ﹤0.01% |
5,135
-261,888
| -98% | -$3.7M |
|
|
CLPR
1670
Clipper Realty
CLPR
$70.6M
| $72.6K | ﹤0.01% |
+14,017
| New | +$72.6K |
|
1671
Ultrapar
UGP
$4.1B
| $71.8K | ﹤0.01% |
+19,555
| New | +$71.8K |
|
1672
Cambium Networks
CMBM
$20.4M
| $70.9K | ﹤0.01% |
9,666
-603
| -6% | -$4.42K |
|
1673
Absci
ABSI
$381M
| $69.8K | ﹤0.01% |
52,909
-56,954
| -52% | -$75.2K |
|
|
STKL
1674
SunOpta
STKL
$740M
| $69.7K | ﹤0.01% |
+20,685
| New | +$69.7K |
|
1675
Heritage Insurance Holdings
HRTG
$763M
| $69.6K | ﹤0.01% |
10,724
-11,825
| -52% | -$76.7K |
|