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 | |
|---|---|---|---|---|---|---|
1901
Personalis
PSNL
$519M
| $55.1K | ﹤0.01% |
36,976
+25,886
| +233% | +$38.6K |
|
1902
Real Brokerage
REAX
$1.04B
| $54.8K | ﹤0.01% |
+17,579
| New | +$54.8K |
|
1903
Scilex Holding
SCLX
$183M
| $54.3K | ﹤0.01% |
975
+387
| +66% | +$21.5K |
|
1904
Design Therapeutics
DSGN
$343M
| $53.9K | ﹤0.01% |
13,384
-44,297
| -77% | -$179K |
|
1905
Upbound Group
UPBD
$1.45B
| $53.6K | ﹤0.01% |
1,521
-8,157
| -84% | -$287K |
|
1906
LINKBANCORP
LNKB
$268M
| $53.5K | ﹤0.01% |
+7,707
| New | +$53.5K |
|
|
LGVCW
1907
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
| $53.4K | ﹤0.01% |
533,773
| – | – |
|
|
SVM
1908
Silvercorp Metals
SVM
$1.15B
| $53.2K | ﹤0.01% |
16,315
-31,473
| -66% | -$103K |
|
1909
Centrus Energy
LEU
$4.04B
| $53.1K | ﹤0.01% |
1,278
+1,211
| +1,807% | +$50.3K |
|
1910
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $53K | ﹤0.01% |
+19,994
| New | +$53K |
|
|
DOYU
1911
DouYu International Holdings
DOYU
$231M
| $52.5K | ﹤0.01% |
+7,968
| New | +$52.5K |
|
1912
Theravance Biopharma
TBPH
$720M
| $52.3K | ﹤0.01% |
+5,834
| New | +$52.3K |
|
1913
Anixa Biosciences
ANIX
$94.7M
| $52K | ﹤0.01% |
+16,655
| New | +$52K |
|
1914
Sonos
SONO
$1.83B
| $51.9K | ﹤0.01% |
2,722
-182,533
| -99% | -$3.48M |
|
1915
NCR Voyix
VYX
$1.77B
| $51.3K | ﹤0.01% |
4,061
-306,481
| -99% | -$3.87M |
|
1916
Banco Santander
SAN
$149B
| $49K | ﹤0.01% |
10,129
-327,366
| -97% | -$1.58M |
|
|
ASCBR
1917
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $48.9K | ﹤0.01% |
724,951
| – | – |
|
1918
W&T Offshore
WTI
$257M
| $48.6K | ﹤0.01% |
+18,329
| New | +$48.6K |
|
1919
Telefonica
TEF
$30.3B
| $48.5K | ﹤0.01% |
10,994
-24,152
| -69% | -$107K |
|
1920
Lifezone Metals
LZM
$366M
| $47.4K | ﹤0.01% |
+6,183
| New | +$47.4K |
|
1921
Howard Hughes
HHH
$4.84B
| $47.3K | ﹤0.01% |
+683
| New | +$47.3K |
|
1922
flyExclusive
FLYX
$88.3M
| $47.2K | ﹤0.01% |
+10,930
| New | +$47.2K |
|
1923
LiveOne
LVO
$66.3M
| $46.9K | ﹤0.01% |
+24,033
| New | +$46.9K |
|
|
NTST
1924
NETSTREIT Corp
NTST
$1.75B
| $46.4K | ﹤0.01% |
+2,528
| New | +$46.4K |
|
|
SLCA
1925
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46.4K | ﹤0.01% |
3,738
+3,445
| +1,176% | +$42.8K |
|