CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMA
2376
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $44K | ﹤0.01% |
10,209
+7,409
| +265% | +$31.9K |
|
2377
Comstock Resources
CRK
$4.65B
| $42K | ﹤0.01% |
9,492
-62,707
| -87% | -$277K |
|
2378
GoHealth
GOCO
$75.9M
| $41K | ﹤0.01% |
+212
| New | +$41K |
|
2379
Transocean
RIG
$3.06B
| $41K | ﹤0.01% |
50,307
+33,607
| +201% | +$27.4K |
|
2380
Arcutis Biotherapeutics
ARQT
$2.11B
| $41K | ﹤0.01% |
+1,407
| New | +$41K |
|
2381
BioCryst Pharmaceuticals
BCRX
$1.68B
| $40K | ﹤0.01% |
11,615
+10,915
| +1,559% | +$37.6K |
|
2382
Titan International
TWI
$546M
| $37K | ﹤0.01% |
+12,707
| New | +$37K |
|
|
TRVN
2383
DELISTED
Trevena, Inc.
TRVN
| $37K | ﹤0.01% |
20
-24
| -55% | -$44.4K |
|
|
UBX
2384
DELISTED
Unity Biotechnology
UBX
| $36K | ﹤0.01% |
+1,029
| New | +$36K |
|
|
SURF
2385
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $35K | ﹤0.01% |
+5,056
| New | +$35K |
|
2386
Keros Therapeutics
KROS
$636M
| $35K | ﹤0.01% |
907
+9
| +1% | +$347 |
|
2387
Relmada Therapeutics
RLMD
$53.4M
| $35K | ﹤0.01% |
+938
| New | +$35K |
|
|
HARP
2388
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $35K | ﹤0.01% |
+207
| New | +$35K |
|
2389
Precision BioSciences
DTIL
$59.1M
| $34K | ﹤0.01% |
183
-1,665
| -90% | -$309K |
|
|
NPKI
2390
NPK International Inc.
NPKI
$899M
| $34K | ﹤0.01% |
32,537
+19,531
| +150% | +$20.4K |
|
2391
Flotek Industries
FTK
$331M
| $33K | ﹤0.01% |
+2,027
| New | +$33K |
|
2392
Geron
GERN
$823M
| $33K | ﹤0.01% |
19,035
-18,366
| -49% | -$31.8K |
|
2393
Children's Place
PLCE
$170M
| $33K | ﹤0.01% |
1,165
-5,200
| -82% | -$147K |
|
|
TIF
2394
DELISTED
Tiffany & Co.
TIF
| $33K | ﹤0.01% |
281
-2,380
| -89% | -$280K |
|
2395
Barnes & Noble Education
BNED
$288M
| $32K | ﹤0.01% |
+123
| New | +$32K |
|
|
ADAM
2396
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $32K | ﹤0.01% |
3,109
-691
| -18% | -$7.11K |
|
2397
Energy Fuels
UUUU
$2.91B
| $32K | ﹤0.01% |
19,200
+419
| +2% | +$698 |
|
2398
New Oriental
EDU
$9.04B
| $31K | ﹤0.01% |
206
-4,494
| -96% | -$676K |
|
|
VNE
2399
DELISTED
Veoneer, Inc.
VNE
| $31K | ﹤0.01% |
2,115
-12,097
| -85% | -$177K |
|
2400
Transmedics
TMDX
$3.67B
| $30K | ﹤0.01% |
+2,173
| New | +$30K |
|