CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Companhia Siderúrgica Nacional
SID
$1.99B
| $104K | 0.01% |
42,566
+30,931
| +266% | +$75.6K |
|
|
NE
1677
DELISTED
Noble Corporation
NE
| $104K | 0.01% |
23,065
+977
| +4% | +$4.41K |
|
|
DISCK
1678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103K | 0.01% |
4,847
-42,273
| -90% | -$898K |
|
1679
Neurogene
NGNE
$278M
| $103K | 0.01% |
+437
| New | +$103K |
|
1680
Vulcan Materials
VMC
$39.5B
| $103K | 0.01% |
800
+218
| +37% | +$28.1K |
|
|
ELLI
1681
DELISTED
Ellie Mae Inc
ELLI
| $103K | 0.01% |
1,150
+271
| +31% | +$24.3K |
|
|
NLSN
1682
DELISTED
Nielsen Holdings plc
NLSN
| $102K | 0.01% |
2,800
+1,300
| +87% | +$47.4K |
|
1683
Baytex Energy
BTE
$1.71B
| $100K | 0.01% |
+33,195
| New | +$100K |
|
|
ERF
1684
DELISTED
Enerplus Corporation
ERF
| $98K | 0.01% |
9,946
-1,781
| -15% | -$17.5K |
|
1685
CF Industries
CF
$13.7B
| $97K | 0.01% |
2,283
+58
| +3% | +$2.46K |
|
1686
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $97K | 0.01% |
+11,033
| New | +$97K |
|
1687
Rayonier Advanced Materials
RYAM
$403M
| $97K | 0.01% |
4,727
+2,506
| +113% | +$51.4K |
|
1688
JetBlue
JBLU
$1.87B
| $96K | 0.01% |
4,304
-45,049
| -91% | -$1M |
|
1689
Cleveland-Cliffs
CLF
$5.35B
| $95K | 0.01% |
13,138
-73,857
| -85% | -$534K |
|
|
ARNA
1690
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $94K | 0.01% |
2,753
-4,052
| -60% | -$138K |
|
1691
Green Plains
GPRE
$662M
| $93K | ﹤0.01% |
5,494
| – | – |
|
1692
Ovintiv
OVV
$10.6B
| $93K | ﹤0.01% |
1,400
+234
| +20% | +$15.5K |
|
1693
CEMIG Preferred Shares
CIG
$5.78B
| $92K | ﹤0.01% |
87,651
-32,048
| -27% | -$33.6K |
|
1694
WIX.com
WIX
$9.3B
| $92K | ﹤0.01% |
+1,601
| New | +$92K |
|
|
CNR
1695
Core Natural Resources, Inc.
CNR
$3.73B
| $92K | ﹤0.01% |
+2,320
| New | +$92K |
|
|
HIVE
1696
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $91K | ﹤0.01% |
+15,583
| New | +$91K |
|
|
AVDL
1697
Avadel Pharmaceuticals
AVDL
$1.49B
| $90K | ﹤0.01% |
10,982
-6,549
| -37% | -$53.7K |
|
|
PVLA
1698
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $90K | ﹤0.01% |
+150
| New | +$90K |
|
|
BPMC
1699
DELISTED
Blueprint Medicines
BPMC
| $88K | ﹤0.01% |
1,172
+1,126
| +2,448% | +$84.5K |
|
1700
CSX Corp
CSX
$60B
| $88K | ﹤0.01% |
4,800
-12,000
| -71% | -$220K |
|