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 | |
|---|---|---|---|---|---|---|
1951
Mineralys Therapeutics
MLYS
$2.88B
| $36.4K | ﹤0.01% |
2,823
-14,574
| -84% | -$188K |
|
1952
MongoDB
MDB
$26.9B
| $35.9K | ﹤0.01% |
+100
| New | +$35.9K |
|
|
LBAI
1953
DELISTED
Lakeland Bancorp Inc
LBAI
| $35.6K | ﹤0.01% |
+2,942
| New | +$35.6K |
|
|
EVA
1954
DELISTED
Enviva Inc.
EVA
| $35.2K | ﹤0.01% |
79,908
+18,349
| +30% | +$8.08K |
|
1955
Cimpress
CMPR
$1.4B
| $34.8K | ﹤0.01% |
+393
| New | +$34.8K |
|
1956
CureVac
CVAC
$1.2B
| $34.5K | ﹤0.01% |
11,387
+754
| +7% | +$2.29K |
|
|
VZLA
1957
Vizsla Silver
VZLA
$1.32B
| $33K | ﹤0.01% |
+24,785
| New | +$33K |
|
1958
Oxford Industries
OXM
$701M
| $32.8K | ﹤0.01% |
292
-705
| -71% | -$79.2K |
|
1959
InvenTrust Properties
IVT
$2.33B
| $32.6K | ﹤0.01% |
+1,268
| New | +$32.6K |
|
1960
Lithia Motors
LAD
$8.56B
| $32.5K | ﹤0.01% |
+108
| New | +$32.5K |
|
|
BPT
1961
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $32.1K | ﹤0.01% |
13,224
-4,000
| -23% | -$9.72K |
|
|
AMPS
1962
DELISTED
Altus Power, Inc.
AMPS
| $32.1K | ﹤0.01% |
+6,720
| New | +$32.1K |
|
|
NAAS
1963
NaaS Technology Inc
NAAS
$7.26M
| $31.7K | ﹤0.01% |
80
| – | – |
|
1964
SEALSQ Corp
LAES
$473M
| $31.7K | ﹤0.01% |
+20,457
| New | +$31.7K |
|
|
GAU
1965
Galiano Gold
GAU
$654M
| $31.4K | ﹤0.01% |
+22,406
| New | +$31.4K |
|
|
NAGE
1966
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $31.3K | ﹤0.01% |
+9,001
| New | +$31.3K |
|
1967
Clearfield
CLFD
$453M
| $31.1K | ﹤0.01% |
1,010
-52,777
| -98% | -$1.63M |
|
1968
Athira Pharma
ATHA
$14.2M
| $30.1K | ﹤0.01% |
10,999
-5,883
| -35% | -$16.1K |
|
1969
Rezolute
RZLT
$669M
| $29.7K | ﹤0.01% |
+11,640
| New | +$29.7K |
|
|
SOL
1970
Emeren Group
SOL
$96.5M
| $29.6K | ﹤0.01% |
15,342
-93,860
| -86% | -$181K |
|
|
USAS
1971
Americas Gold and Silver
USAS
$777M
| $29.5K | ﹤0.01% |
+53,628
| New | +$29.5K |
|
1972
LG Display
LPL
$4.46B
| $29.4K | ﹤0.01% |
7,180
-1,896
| -21% | -$7.77K |
|
|
EVE.WS
1973
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
| $29.4K | ﹤0.01% |
223,096
-201,400
| -47% | -$26.5K |
|
1974
Vir Biotechnology
VIR
$695M
| $29.4K | ﹤0.01% |
2,901
-210,288
| -99% | -$2.13M |
|
1975
HUB Group
HUBG
$2.2B
| $28.1K | ﹤0.01% |
+649
| New | +$28.1K |
|