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 | |
|---|---|---|---|---|---|---|
1826
Tarsus Pharmaceuticals
TARS
$2.08B
| $73.5K | ﹤0.01% |
+3,632
| New | +$73.5K |
|
1827
Wipro
WIT
$29B
| $71.7K | ﹤0.01% |
25,752
-552,476
| -96% | -$1.54M |
|
1828
Versus Systems
VS
$10.2M
| $71.3K | ﹤0.01% |
+23,536
| New | +$71.3K |
|
1829
GrafTech
EAF
$261M
| $69.3K | ﹤0.01% |
+3,163
| New | +$69.3K |
|
|
CAN
1830
Canaan Creative
CAN
$387M
| $67K | ﹤0.01% |
+29,024
| New | +$67K |
|
1831
RAPT Therapeutics
RAPT
$268M
| $65.9K | ﹤0.01% |
+331
| New | +$65.9K |
|
1832
Clean Energy Fuels
CLNE
$526M
| $65.7K | ﹤0.01% |
17,141
-19,578
| -53% | -$75K |
|
|
GTHX
1833
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $65.4K | ﹤0.01% |
21,443
+84
| +0.4% | +$256 |
|
|
ASCBR
1834
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $65.2K | ﹤0.01% |
724,951
| – | – |
|
1835
CorMedix
CRMD
$966M
| $64.9K | ﹤0.01% |
17,259
+4,490
| +35% | +$16.9K |
|
1836
Encompass Health
EHC
$12.7B
| $64.7K | ﹤0.01% |
970
-12,309
| -93% | -$821K |
|
|
SOAR.WS
1837
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
| $64.4K | ﹤0.01% |
579,270
-10,326
| -2% | -$1.15K |
|
|
RDUS
1838
DELISTED
Radius Recycling
RDUS
| $63.8K | ﹤0.01% |
2,117
-34,928
| -94% | -$1.05M |
|
1839
Simply Good Foods
SMPL
$2.73B
| $63.3K | ﹤0.01% |
1,599
-557
| -26% | -$22.1K |
|
|
MTTR
1840
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61.7K | ﹤0.01% |
+22,937
| New | +$61.7K |
|
1841
The Beauty Health Co
SKIN
$321M
| $61.5K | ﹤0.01% |
19,777
-32,397
| -62% | -$101K |
|
|
EVA
1842
DELISTED
Enviva Inc.
EVA
| $61.3K | ﹤0.01% |
61,559
+43,825
| +247% | +$43.6K |
|
1843
Standard BioTools
LAB
$493M
| $60.4K | ﹤0.01% |
27,310
+21,137
| +342% | +$46.7K |
|
1844
Ferguson
FERG
$42.5B
| $60.2K | ﹤0.01% |
312
-149,509
| -100% | -$28.9M |
|
1845
Monte Rosa Therapeutics
GLUE
$297M
| $59.9K | ﹤0.01% |
+10,602
| New | +$59.9K |
|
1846
Kopin
KOPN
$412M
| $59.5K | ﹤0.01% |
+29,299
| New | +$59.5K |
|
1847
First Foundation Inc
FFWM
$493M
| $59.4K | ﹤0.01% |
+6,141
| New | +$59.4K |
|
|
DAO
1848
Youdao
DAO
$1.06B
| $59.1K | ﹤0.01% |
+15,001
| New | +$59.1K |
|
|
WIRE
1849
DELISTED
Encore Wire Corp
WIRE
| $58.5K | ﹤0.01% |
+274
| New | +$58.5K |
|
1850
Evolent Health
EVH
$1.05B
| $58.4K | ﹤0.01% |
1,769
+49
| +3% | +$1.62K |
|