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 | |
|---|---|---|---|---|---|---|
|
LL
1826
DELISTED
LL Flooring Holdings, Inc.
LL
| $92.5K | ﹤0.01% |
24,149
-5,905
| -20% | -$22.6K |
|
1827
LivaNova
LIVN
$3.05B
| $91.4K | ﹤0.01% |
1,777
-223,130
| -99% | -$11.5M |
|
1828
The RealReal
REAL
$1.23B
| $91.4K | ﹤0.01% |
+41,152
| New | +$91.4K |
|
|
PSTX
1829
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $91.1K | ﹤0.01% |
51,749
-240,972
| -82% | -$424K |
|
1830
Opko Health
OPK
$1.2B
| $90.9K | ﹤0.01% |
41,903
-42,836
| -51% | -$93K |
|
1831
BRF SA
BRFS
$6.5B
| $90.7K | ﹤0.01% |
47,736
-56,803
| -54% | -$108K |
|
1832
Amplify Energy
AMPY
$181M
| $90.6K | ﹤0.01% |
+13,385
| New | +$90.6K |
|
|
DAO
1833
Youdao
DAO
$1.06B
| $89.2K | ﹤0.01% |
+18,513
| New | +$89.2K |
|
|
NAAS
1834
NaaS Technology Inc
NAAS
$9.11M
| $89K | ﹤0.01% |
+52
| New | +$89K |
|
|
LTCH
1835
DELISTED
Latch, Inc. Common Stock
LTCH
| $87.3K | ﹤0.01% |
+62,830
| New | +$87.3K |
|
1836
Heritage Insurance Holdings
HRTG
$789M
| $86.8K | ﹤0.01% |
22,549
+10,650
| +90% | +$41K |
|
|
CMPS
1837
Compass Pathways
CMPS
$487M
| $85.5K | ﹤0.01% |
+10,322
| New | +$85.5K |
|
1838
Coherus Oncology
CHRS
$178M
| $85.3K | ﹤0.01% |
19,974
-139,440
| -87% | -$595K |
|
1839
Excelerate Energy
EE
$779M
| $84.3K | ﹤0.01% |
4,148
-10,664
| -72% | -$217K |
|
|
CPTN
1840
DELISTED
Cepton, Inc. Common Stock
CPTN
| $84.1K | ﹤0.01% |
+17,335
| New | +$84.1K |
|
1841
Alliant Energy
LNT
$16.4B
| $84K | ﹤0.01% |
1,600
-69,986
| -98% | -$3.67M |
|
1842
HEICO Corp
HEI
$44.8B
| $83.7K | ﹤0.01% |
473
-43,623
| -99% | -$7.72M |
|
|
MNK
1843
DELISTED
Mallinckrodt plc
MNK
| $83.7K | ﹤0.01% |
+70,898
| New | +$83.7K |
|
1844
Progress Software
PRGS
$1.87B
| $83.5K | ﹤0.01% |
1,438
-4,912
| -77% | -$285K |
|
|
XXII
1845
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | – |
|
1846
Veru
VERU
$52.3M
| $82.8K | ﹤0.01% |
6,960
-9,559
| -58% | -$114K |
|
1847
Grifois
GRFS
$6.68B
| $82.7K | ﹤0.01% |
+9,032
| New | +$82.7K |
|
1848
Broadwind
BWEN
$48.8M
| $82.5K | ﹤0.01% |
21,585
+919
| +4% | +$3.51K |
|
1849
Maravai LifeSciences
MRVI
$417M
| $82.3K | ﹤0.01% |
6,618
-163,371
| -96% | -$2.03M |
|
1850
Getty Images
GETY
$846M
| $82K | ﹤0.01% |
+16,801
| New | +$82K |
|