CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1751
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $137K | ﹤0.01% |
+2,919
| New | +$137K |
|
|
OXLC
1752
Oxford Lane Capital
OXLC
$1.69B
| $137K | ﹤0.01% |
+28,350
| New | +$137K |
|
1753
The Greenbrier Companies
GBX
$1.45B
| $137K | ﹤0.01% |
+3,181
| New | +$137K |
|
1754
Ventyx Biosciences
VTYX
$170M
| $137K | ﹤0.01% |
+4,179
| New | +$137K |
|
|
MOBVU
1755
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $136K | ﹤0.01% |
12,768
| – | – |
|
1756
Accel Entertainment
ACEL
$939M
| $136K | ﹤0.01% |
+12,853
| New | +$136K |
|
1757
Gossamer Bio
GOSS
$700M
| $135K | ﹤0.01% |
112,798
-136,514
| -55% | -$164K |
|
1758
Liquidia Corp
LQDA
$2.12B
| $135K | ﹤0.01% |
17,219
-6,082
| -26% | -$47.7K |
|
|
QFTA
1759
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $135K | ﹤0.01% |
12,965
-13,796
| -52% | -$143K |
|
1760
BioAtla
BCAB
$40.6M
| $133K | ﹤0.01% |
44,476
+547
| +1% | +$1.64K |
|
|
CD
1761
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $132K | ﹤0.01% |
18,464
+1,609
| +10% | +$11.5K |
|
1762
Pyxis Oncology
PYXS
$144M
| $132K | ﹤0.01% |
51,517
+49,948
| +3,183% | +$128K |
|
1763
SEACOR Marine Holdings
SMHI
$195M
| $132K | ﹤0.01% |
11,506
-221
| -2% | -$2.53K |
|
1764
Cibus
CBUS
$70.9M
| $131K | ﹤0.01% |
+12,472
| New | +$131K |
|
1765
Rigel Pharmaceuticals
RIGL
$630M
| $131K | ﹤0.01% |
10,124
-4,676
| -32% | -$60.3K |
|
|
XAGE
1766
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $130K | ﹤0.01% |
422
-300
| -42% | -$92.7K |
|
1767
Mizuho Financial
MFG
$81.8B
| $130K | ﹤0.01% |
+42,460
| New | +$130K |
|
1768
Olin
OLN
$2.86B
| $130K | ﹤0.01% |
2,533
-24,325
| -91% | -$1.25M |
|
1769
Daktronics
DAKT
$1.1B
| $130K | ﹤0.01% |
+20,273
| New | +$130K |
|
1770
Rackspace Technology
RXT
$354M
| $129K | ﹤0.01% |
47,433
-589,688
| -93% | -$1.6M |
|
1771
CureVac
CVAC
$1.2B
| $129K | ﹤0.01% |
12,377
+3,898
| +46% | +$40.6K |
|
1772
UroGen Pharma
URGN
$873M
| $128K | ﹤0.01% |
+12,354
| New | +$128K |
|
|
1773
SPDR S&P 500 ETF Trust
SPY
$672B
| $128K | ﹤0.01% |
288
-143,435
| -100% | -$63.6M |
|
1774
Corporacion America
CAAP
$2.98B
| $128K | ﹤0.01% |
+11,005
| New | +$128K |
|
1775
Spire Global
SPIR
$313M
| $126K | ﹤0.01% |
+30,522
| New | +$126K |
|