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 | |
|---|---|---|---|---|---|---|
|
SRTA
1851
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $80.9K | ﹤0.01% |
+20,525
| New | +$80.9K |
|
|
HEPS
1852
D-Market Electronic Services & Trading
HEPS
$929M
| $80.6K | ﹤0.01% |
47,960
+29,396
| +158% | +$49.4K |
|
1853
Advantage Solutions
ADV
$606M
| $80.1K | ﹤0.01% |
34,223
+15,647
| +84% | +$36.6K |
|
1854
iHeartMedia
IHRT
$464M
| $79.8K | ﹤0.01% |
+21,928
| New | +$79.8K |
|
1855
Advanced Drainage Systems
WMS
$11.2B
| $79.6K | ﹤0.01% |
+700
| New | +$79.6K |
|
1856
American Well
AMWL
$106M
| $79.1K | ﹤0.01% |
1,882
+1,079
| +134% | +$45.3K |
|
1857
CBIZ
CBZ
$2.96B
| $78.8K | ﹤0.01% |
1,479
-18,808
| -93% | -$1M |
|
1858
VistaGen Therapeutics
VTGN
$93.3M
| $77.3K | ﹤0.01% |
+41,363
| New | +$77.3K |
|
1859
Sutro Biopharma
STRO
$76.5M
| $76.8K | ﹤0.01% |
16,517
-116,313
| -88% | -$541K |
|
1860
Latham Group
SWIM
$914M
| $76.7K | ﹤0.01% |
20,663
-30,864
| -60% | -$115K |
|
1861
Puma Biotechnology
PBYI
$228M
| $76.6K | ﹤0.01% |
21,692
-116,486
| -84% | -$411K |
|
1862
Ginkgo Bioworks
DNA
$676M
| $76.3K | ﹤0.01% |
1,025
-14,074
| -93% | -$1.05M |
|
1863
Altice USA
ATUS
$1.27B
| $76.1K | ﹤0.01% |
+25,200
| New | +$76.1K |
|
|
IRD
1864
Opus Genetics, Inc. Common Stock
IRD
$89.3M
| $75.3K | ﹤0.01% |
+17,355
| New | +$75.3K |
|
1865
Carpenter Technology
CRS
$12.2B
| $74.9K | ﹤0.01% |
1,335
-2,365
| -64% | -$133K |
|
|
KNDI
1866
Kandi Technologies Group
KNDI
$113M
| $73.8K | ﹤0.01% |
+18,638
| New | +$73.8K |
|
1867
Telefonica
TEF
$29.7B
| $72.7K | ﹤0.01% |
+18,028
| New | +$72.7K |
|
|
DRRX
1868
DELISTED
DURECT Corp
DRRX
| $69.7K | ﹤0.01% |
+14,082
| New | +$69.7K |
|
|
EMAN
1869
DELISTED
eMagin Corporation
EMAN
| $69.4K | ﹤0.01% |
+35,061
| New | +$69.4K |
|
|
OBE
1870
Obsidian Energy
OBE
$423M
| $69K | ﹤0.01% |
11,822
-16,264
| -58% | -$94.9K |
|
|
ASCBR
1871
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $68.9K | ﹤0.01% |
724,951
-5,500
| -0.8% | -$523 |
|
1872
Avery Dennison
AVY
$12.9B
| $68.7K | ﹤0.01% |
+400
| New | +$68.7K |
|
|
AAIC
1873
DELISTED
Arlington Asset Investment Corp.
AAIC
| $68.1K | ﹤0.01% |
+14,716
| New | +$68.1K |
|
|
CMRX
1874
DELISTED
Chimerix, Inc.
CMRX
| $66.8K | ﹤0.01% |
55,224
+10,757
| +24% | +$13K |
|
1875
Equity Residential
EQR
$24.8B
| $66K | ﹤0.01% |
1,000
-43,367
| -98% | -$2.86M |
|