CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Zoetis
ZTS
|
+$68.1M |
| 3 |
Uber
UBER
|
+$51.6M |
| 4 |
Netflix
NFLX
|
+$50.5M |
| 5 |
3M
MMM
|
+$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$58.8M |
| 3 |
Synopsys
SNPS
|
+$56.8M |
| 4 |
HP
HPQ
|
+$51.3M |
| 5 |
Mercado Libre
MELI
|
+$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Hallador Energy
HNRG
$803M
| $94K | ﹤0.01% |
17,644
-116,602
| -87% | -$621K |
|
1827
Rigel Pharmaceuticals
RIGL
$669M
| $93.4K | ﹤0.01% |
+6,314
| New | +$93.4K |
|
1828
Funko
FNKO
$183M
| $93.2K | ﹤0.01% |
14,938
+4,639
| +45% | +$28.9K |
|
1829
Tredegar Corp
TG
$286M
| $93K | ﹤0.01% |
14,262
-67,532
| -83% | -$440K |
|
|
TWKS
1830
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $92.9K | ﹤0.01% |
36,716
+31,846
| +654% | +$80.6K |
|
1831
Medallion Financial
MFIN
$246M
| $92.3K | ﹤0.01% |
11,671
-3,552
| -23% | -$28.1K |
|
1832
UroGen Pharma
URGN
$836M
| $92.3K | ﹤0.01% |
6,150
+6,008
| +4,231% | +$90.1K |
|
1833
Peloton Interactive
PTON
$3.34B
| $91.9K | ﹤0.01% |
21,438
-572,165
| -96% | -$2.45M |
|
1834
CytomX Therapeutics
CTMX
$328M
| $91K | ﹤0.01% |
+41,745
| New | +$91K |
|
|
CONN
1835
DELISTED
Conn's Inc.
CONN
| $88.7K | ﹤0.01% |
+26,466
| New | +$88.7K |
|
1836
National Beverage
FIZZ
$3.62B
| $88.2K | ﹤0.01% |
1,859
+1,405
| +309% | +$66.7K |
|
1837
Provident Bancorp
PVBC
$227M
| $87.7K | ﹤0.01% |
+9,634
| New | +$87.7K |
|
1838
Trinseo
TSE
$86.3M
| $87.2K | ﹤0.01% |
23,060
-111,173
| -83% | -$420K |
|
|
SOAR.WS
1839
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
| $86.8K | ﹤0.01% |
579,270
| – | – |
|
1840
Lightspeed Commerce
LSPD
$1.66B
| $86.4K | ﹤0.01% |
+6,142
| New | +$86.4K |
|
1841
Offerpad Solutions
OPAD
$131M
| $86.3K | ﹤0.01% |
+10,655
| New | +$86.3K |
|
1842
Nuveen Churchill Direct Lending
NCDL
$733M
| $84.2K | ﹤0.01% |
+4,661
| New | +$84.2K |
|
1843
Gran Tierra Energy
GTE
$138M
| $83.3K | ﹤0.01% |
11,667
-107,452
| -90% | -$767K |
|
1844
fuboTV
FUBO
$1.49B
| $82.8K | ﹤0.01% |
52,419
-268,279
| -84% | -$424K |
|
1845
DLH Holdings
DLHC
$79.1M
| $82.1K | ﹤0.01% |
+6,185
| New | +$82.1K |
|
1846
Universal Electronics
UEIC
$63.9M
| $80.4K | ﹤0.01% |
8,035
-9,623
| -54% | -$96.3K |
|
1847
Outdoor Holding Company Common Stock
POWW
$166M
| $80.2K | ﹤0.01% |
+29,169
| New | +$80.2K |
|
|
JBGS
1848
JBG SMITH
JBGS
$1.46B
| $79.5K | ﹤0.01% |
+4,952
| New | +$79.5K |
|
1849
Compugen
CGEN
$129M
| $79.3K | ﹤0.01% |
30,748
+19,347
| +170% | +$49.9K |
|
1850
Century Therapeutics
IPSC
$43M
| $79K | ﹤0.01% |
+18,907
| New | +$79K |
|