CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
-$17.9M
(-0.22%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
750
Increased
625
Reduced
628
Closed
593
Top Buys
| 1 |
Synopsys
SNPS
|
+$56.8M |
| 2 |
Micron Technology
MU
|
+$48.4M |
| 3 |
Schlumberger
SLB
|
+$42.9M |
| 4 |
Roku
ROKU
|
+$39.7M |
| 5 |
Starbucks
SBUX
|
+$38.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$77.4M |
| 2 |
Elevance Health
ELV
|
+$75.8M |
| 3 |
Adobe
ADBE
|
+$65.8M |
| 4 |
Nike
NKE
|
+$57.3M |
| 5 |
Salesforce
CRM
|
+$56.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1801
DELISTED
Agiliti, Inc.
AGTI
| $86.7K | ﹤0.01% |
10,951
-103,113
| -90% | -$817K |
|
1802
Telos
TLS
$490M
| $86.3K | ﹤0.01% |
23,654
-17,865
| -43% | -$65.2K |
|
1803
Western New England Bancorp
WNEB
$250M
| $85.8K | ﹤0.01% |
+9,537
| New | +$85.8K |
|
1804
Quaker Houghton
KWR
$2.46B
| $85.8K | ﹤0.01% |
402
-9,151
| -96% | -$1.95M |
|
|
LIAN
1805
DELISTED
LianBio American Depositary Shares
LIAN
| $85.7K | ﹤0.01% |
+19,179
| New | +$85.7K |
|
1806
Taysha Gene Therapies
TSHA
$837M
| $85.7K | ﹤0.01% |
+48,434
| New | +$85.7K |
|
1807
City Holding Co
CHCO
$1.83B
| $85.3K | ﹤0.01% |
774
-21,890
| -97% | -$2.41M |
|
|
PWSC
1808
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $85.3K | ﹤0.01% |
+3,622
| New | +$85.3K |
|
1809
SS&C Technologies
SSNC
$21.8B
| $85K | ﹤0.01% |
+1,391
| New | +$85K |
|
1810
Stem
STEM
$124M
| $84.2K | ﹤0.01% |
1,085
-5,775
| -84% | -$448K |
|
1811
Akebia Therapeutics
AKBA
$782M
| $83.9K | ﹤0.01% |
+67,627
| New | +$83.9K |
|
1812
McEwen Inc.
MUX
$748M
| $82.1K | ﹤0.01% |
11,393
-22,435
| -66% | -$162K |
|
1813
Safety Insurance
SAFT
$1.1B
| $81K | ﹤0.01% |
+1,066
| New | +$81K |
|
|
EGRX
1814
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $79.6K | ﹤0.01% |
15,228
-43,303
| -74% | -$226K |
|
1815
Funko
FNKO
$182M
| $79.6K | ﹤0.01% |
+10,299
| New | +$79.6K |
|
1816
Intuitive Machines
LUNR
$1.03B
| $79.5K | ﹤0.01% |
+31,111
| New | +$79.5K |
|
1817
LivaNova
LIVN
$3.07B
| $79.1K | ﹤0.01% |
1,529
+313
| +26% | +$16.2K |
|
1818
The Honest Company
HNST
$447M
| $78.5K | ﹤0.01% |
+23,783
| New | +$78.5K |
|
1819
Annexon
ANNX
$266M
| $77.8K | ﹤0.01% |
+17,144
| New | +$77.8K |
|
1820
Clarus
CLAR
$147M
| $76.8K | ﹤0.01% |
+11,133
| New | +$76.8K |
|
|
CTV
1821
DELISTED
Innovid Corp.
CTV
| $76.6K | ﹤0.01% |
51,041
+28,172
| +123% | +$42.3K |
|
|
THRX
1822
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $75.3K | ﹤0.01% |
+18,588
| New | +$75.3K |
|
|
CHMI
1823
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $74.8K | ﹤0.01% |
+18,514
| New | +$74.8K |
|
|
API
1824
Agora
API
$343M
| $74.2K | ﹤0.01% |
+28,227
| New | +$74.2K |
|
|
SWN
1825
DELISTED
Southwestern Energy Company
SWN
| $73.7K | ﹤0.01% |
11,259
-39,100
| -78% | -$256K |
|