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 | |
|---|---|---|---|---|---|---|
1851
Beamr Imaging
BMR
$45.2M
| $78.8K | ﹤0.01% |
+12,218
| New | +$78.8K |
|
1852
Rigetti Computing
RGTI
$6.19B
| $78.3K | ﹤0.01% |
51,153
+44,453
| +663% | +$68K |
|
1853
JB Hunt Transport Services
JBHT
$13.4B
| $78.1K | ﹤0.01% |
+392
| New | +$78.1K |
|
1854
ArriVent BioPharma
AVBP
$800M
| $77.9K | ﹤0.01% |
+4,360
| New | +$77.9K |
|
1855
Vanda Pharmaceuticals
VNDA
$266M
| $76.2K | ﹤0.01% |
18,529
-124,288
| -87% | -$511K |
|
1856
Cadre Holdings
CDRE
$1.32B
| $76.1K | ﹤0.01% |
+2,102
| New | +$76.1K |
|
|
BWAY
1857
Brainsway
BWAY
$298M
| $74.6K | ﹤0.01% |
+14,110
| New | +$74.6K |
|
1858
World Acceptance Corp
WRLD
$900M
| $74.2K | ﹤0.01% |
+512
| New | +$74.2K |
|
|
OGI
1859
Organigram Holdings
OGI
$222M
| $72.7K | ﹤0.01% |
+33,827
| New | +$72.7K |
|
1860
RLX Technology
RLX
$3.18B
| $72.6K | ﹤0.01% |
37,825
+34,044
| +900% | +$65.4K |
|
1861
First Interstate BancSystem
FIBK
$3.43B
| $72.1K | ﹤0.01% |
+2,648
| New | +$72.1K |
|
1862
Yum China
YUMC
$16.1B
| $71.5K | ﹤0.01% |
1,798
-60,246
| -97% | -$2.4M |
|
1863
ATAI Life Sciences
ATAI
$992M
| $71.5K | ﹤0.01% |
36,288
| – | – |
|
1864
Stantec
STN
$12.6B
| $70.1K | ﹤0.01% |
+844
| New | +$70.1K |
|
|
CAN
1865
Canaan Creative
CAN
$387M
| $70K | ﹤0.01% |
46,053
+17,029
| +59% | +$25.9K |
|
|
ATSG
1866
DELISTED
Air Transport Services Group, Inc.
ATSG
| $69.8K | ﹤0.01% |
+5,073
| New | +$69.8K |
|
|
CHUY
1867
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $69.5K | ﹤0.01% |
+2,061
| New | +$69.5K |
|
1868
Ring Energy
REI
$219M
| $69.3K | ﹤0.01% |
35,344
-67,645
| -66% | -$133K |
|
1869
Kyverna Therapeutics
KYTX
$170M
| $68.9K | ﹤0.01% |
+2,775
| New | +$68.9K |
|
1870
Oportun Financial
OPRT
$293M
| $68.2K | ﹤0.01% |
28,067
-41,355
| -60% | -$100K |
|
1871
Applied Optoelectronics
AAOI
$1.69B
| $68K | ﹤0.01% |
4,905
-44,697
| -90% | -$619K |
|
|
MAG
1872
DELISTED
MAG Silver
MAG
| $66.8K | ﹤0.01% |
6,316
-101,883
| -94% | -$1.08M |
|
|
FFNW
1873
DELISTED
First Financial Northwest, Inc
FFNW
| $66.6K | ﹤0.01% |
+3,239
| New | +$66.6K |
|
|
STR
1874
DELISTED
Sitio Royalties
STR
| $65.7K | ﹤0.01% |
2,658
-1,505
| -36% | -$37.2K |
|
|
OMGA
1875
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $64.8K | ﹤0.01% |
+17,744
| New | +$64.8K |
|