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 | |
|---|---|---|---|---|---|---|
|
BPT
1876
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $42.5K | ﹤0.01% |
17,224
-100
| -0.6% | -$247 |
|
1877
Ingevity
NGVT
$2.12B
| $42.1K | ﹤0.01% |
892
-6,794
| -88% | -$321K |
|
1878
Scilex Holding
SCLX
$183M
| $42K | ﹤0.01% |
+588
| New | +$42K |
|
1879
Black Diamond Therapeutics
BDTX
$185M
| $41.9K | ﹤0.01% |
+14,918
| New | +$41.9K |
|
1880
Integra LifeSciences
IART
$1.17B
| $41.2K | ﹤0.01% |
946
-17,211
| -95% | -$750K |
|
1881
Athira Pharma
ATHA
$14.2M
| $41K | ﹤0.01% |
16,882
-2,761
| -14% | -$6.71K |
|
1882
FirstEnergy
FE
$25.3B
| $39.7K | ﹤0.01% |
+1,082
| New | +$39.7K |
|
1883
Maximus
MMS
$5.05B
| $39.2K | ﹤0.01% |
468
-679
| -59% | -$56.9K |
|
1884
Syntec Optics Holdings, Inc. Warrant
OPTXW
| $39K | ﹤0.01% |
351,978
| – | – |
|
|
NAAS
1885
NaaS Technology Inc
NAAS
$7.26M
| $38.9K | ﹤0.01% |
+80
| New | +$38.9K |
|
|
CRGX
1886
DELISTED
CARGO Therapeutics
CRGX
| $38.7K | ﹤0.01% |
+1,670
| New | +$38.7K |
|
|
CNTA
1887
Centessa Pharmaceuticals
CNTA
$2.92B
| $38.4K | ﹤0.01% |
+4,824
| New | +$38.4K |
|
|
PETQ
1888
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $38K | ﹤0.01% |
1,926
-56,841
| -97% | -$1.12M |
|
1889
BGC Group
BGC
$4.82B
| $38K | ﹤0.01% |
+5,262
| New | +$38K |
|
1890
ESS Tech
GWH
$20.2M
| $37.4K | ﹤0.01% |
+2,189
| New | +$37.4K |
|
1891
Inotiv
NOTV
$48.4M
| $37.4K | ﹤0.01% |
10,192
-32,489
| -76% | -$119K |
|
1892
Adicet Bio
ACET
$67.5M
| $36.9K | ﹤0.01% |
19,535
-12,210
| -38% | -$23.1K |
|
1893
Ondas Holdings
ONDS
$1.84B
| $36K | ﹤0.01% |
+23,534
| New | +$36K |
|
1894
Assertio
ASRT
$78.3M
| $36K | ﹤0.01% |
+33,617
| New | +$36K |
|
1895
SelectQuote
SLQT
$361M
| $35.3K | ﹤0.01% |
25,734
-26,340
| -51% | -$36.1K |
|
1896
Sportsman's Warehouse
SPWH
$117M
| $34.6K | ﹤0.01% |
+8,115
| New | +$34.6K |
|
|
MREO
1897
Mereo BioPharma
MREO
$294M
| $33.9K | ﹤0.01% |
+14,686
| New | +$33.9K |
|
|
SWAV
1898
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.2K | ﹤0.01% |
174
-4,296
| -96% | -$819K |
|
1899
Ginkgo Bioworks
DNA
$593M
| $32.5K | ﹤0.01% |
+481
| New | +$32.5K |
|
1900
Alto Ingredients
ALTO
$91.3M
| $32.3K | ﹤0.01% |
12,151
-149,623
| -92% | -$398K |
|