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 | |
|---|---|---|---|---|---|---|
1701
Destination XL Group
DXLG
$80.3M
| $56.1K | ﹤0.01% |
+12,532
| New | +$56.1K |
|
1702
Apyx Medical
APYX
$79.4M
| $54.8K | ﹤0.01% |
+17,126
| New | +$54.8K |
|
1703
Altice USA
ATUS
$1.12B
| $54.5K | ﹤0.01% |
16,679
-8,521
| -34% | -$27.9K |
|
|
FLFVR
1704
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
| $53.5K | ﹤0.01% |
418,776
-846
| -0.2% | -$108 |
|
1705
American Public Education
APEI
$645M
| $53.2K | ﹤0.01% |
10,677
-30,867
| -74% | -$154K |
|
1706
ATAI Life Sciences
ATAI
$992M
| $52.9K | ﹤0.01% |
41,021
+30,347
| +284% | +$39.1K |
|
1707
Hecla Mining
HL
$7.51B
| $52.2K | ﹤0.01% |
13,358
-71,226
| -84% | -$278K |
|
|
CPTN
1708
DELISTED
Cepton, Inc. Common Stock
CPTN
| $51.8K | ﹤0.01% |
13,631
-3,704
| -21% | -$14.1K |
|
1709
Smart Sand
SND
$75.1M
| $50.2K | ﹤0.01% |
+21,650
| New | +$50.2K |
|
|
LGVCW
1710
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
| $49.5K | ﹤0.01% |
533,773
| – | – |
|
1711
TTM Technologies
TTMI
$4.83B
| $49.2K | ﹤0.01% |
+3,816
| New | +$49.2K |
|
1712
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $48.7K | ﹤0.01% |
+10,901
| New | +$48.7K |
|
1713
Allbirds
BIRD
$49.9M
| $48.2K | ﹤0.01% |
2,171
+306
| +16% | +$6.79K |
|
|
IVCPW
1714
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $48K | ﹤0.01% |
480,434
| – | – |
|
1715
CorMedix
CRMD
$966M
| $47.2K | ﹤0.01% |
+12,769
| New | +$47.2K |
|
|
NKLA
1716
DELISTED
Nikola Corporation Common Stock
NKLA
| $47K | ﹤0.01% |
+999
| New | +$47K |
|
1717
Evolent Health
EVH
$1.05B
| $46.8K | ﹤0.01% |
+1,720
| New | +$46.8K |
|
1718
Sight Sciences
SGHT
$181M
| $45.3K | ﹤0.01% |
13,438
+2,043
| +18% | +$6.89K |
|
1719
Fortuna Silver Mines
FSM
$2.56B
| $44.9K | ﹤0.01% |
16,493
-32,360
| -66% | -$88K |
|
|
NVTA
1720
DELISTED
Invitae Corporation
NVTA
| $44.8K | ﹤0.01% |
73,957
-221,924
| -75% | -$134K |
|
1721
Adicet Bio
ACET
$67.5M
| $43.5K | ﹤0.01% |
+31,745
| New | +$43.5K |
|
|
SVM
1722
Silvercorp Metals
SVM
$1.15B
| $42.1K | ﹤0.01% |
18,018
-291,103
| -94% | -$679K |
|
1723
Athira Pharma
ATHA
$14.2M
| $39.7K | ﹤0.01% |
19,643
-36,263
| -65% | -$73.3K |
|
1724
Urban Outfitters
URBN
$6.07B
| $39.4K | ﹤0.01% |
1,206
-331,180
| -100% | -$10.8M |
|
|
CRON
1725
Cronos Group
CRON
$969M
| $39.3K | ﹤0.01% |
19,652
+9,076
| +86% | +$18.1K |
|