CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351
Top Buys
| 1 |
Okta
OKTA
|
+$37.7M |
| 2 |
Linde
LIN
|
+$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$29.9M |
| 4 |
Walmart
WMT
|
+$25.8M |
| 5 |
Fiserv
FI
|
+$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
+$49.5M |
| 2 |
PayPal
PYPL
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Cartesian Therapeutics
RNAC
$252M
| $399K | ﹤0.01% |
3,182
+717
| +29% | +$89.9K |
|
2152
TransAlta
TAC
$3.75B
| $399K | ﹤0.01% |
40,094
+26,081
| +186% | +$260K |
|
|
CTEV
2153
Claritev Corporation
CTEV
$1.01B
| $399K | ﹤0.01% |
1,047
-6,774
| -87% | -$2.58M |
|
2154
ArcelorMittal
MT
$26.4B
| $398K | ﹤0.01% |
12,800
-66,336
| -84% | -$2.06M |
|
|
MAXR
2155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $398K | ﹤0.01% |
9,961
-34,101
| -77% | -$1.36M |
|
|
TRQ
2156
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $398K | ﹤0.01% |
23,582
-62,580
| -73% | -$1.06M |
|
|
HT
2157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $397K | ﹤0.01% |
36,911
+29,037
| +369% | +$312K |
|
|
SAFE
2158
DELISTED
Safehold Inc.
SAFE
| $397K | ﹤0.01% |
5,053
+2,192
| +77% | +$172K |
|
2159
Alamos Gold
AGI
$13.9B
| $396K | ﹤0.01% |
51,773
-2,593
| -5% | -$19.8K |
|
2160
PMV Pharmaceuticals
PMVP
$65.2M
| $396K | ﹤0.01% |
+11,599
| New | +$396K |
|
2161
ADC Therapeutics
ADCT
$372M
| $396K | ﹤0.01% |
+16,252
| New | +$396K |
|
2162
BrightView Holdings
BV
$1.32B
| $395K | ﹤0.01% |
24,476
-21,099
| -46% | -$341K |
|
2163
Diageo
DEO
$56.5B
| $395K | ﹤0.01% |
2,060
-4,931
| -71% | -$946K |
|
|
BWIN
2164
Baldwin Insurance Group
BWIN
$2.22B
| $395K | ﹤0.01% |
14,840
-4,503
| -23% | -$120K |
|
2165
Verastem
VSTM
$598M
| $393K | ﹤0.01% |
8,052
+1,770
| +28% | +$86.4K |
|
2166
Weibo
WB
$3B
| $393K | ﹤0.01% |
+7,460
| New | +$393K |
|
2167
PagSeguro Digital
PAGS
$2.78B
| $392K | ﹤0.01% |
7,007
-149,513
| -96% | -$8.36M |
|
|
B
2168
DELISTED
Barnes Group Inc.
B
| $390K | ﹤0.01% |
7,606
-23,736
| -76% | -$1.22M |
|
2169
Information Services Group
III
$253M
| $389K | ﹤0.01% |
+66,481
| New | +$389K |
|
2170
Sensient Technologies
SXT
$4.52B
| $388K | ﹤0.01% |
4,480
-39,727
| -90% | -$3.44M |
|
2171
Camden Property Trust
CPT
$11.7B
| $387K | ﹤0.01% |
2,915
+176
| +6% | +$23.4K |
|
2172
Energy Recovery
ERII
$764M
| $387K | ﹤0.01% |
16,990
-48,434
| -74% | -$1.1M |
|
2173
American Superconductor
AMSC
$2.54B
| $386K | ﹤0.01% |
22,174
+9,336
| +73% | +$163K |
|
2174
Annovis Bio
ANVS
$48.3M
| $386K | ﹤0.01% |
+4,508
| New | +$386K |
|
|
ORC
2175
Orchid Island Capital
ORC
$1.04B
| $386K | ﹤0.01% |
14,884
-28,393
| -66% | -$736K |
|