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 | |
|---|---|---|---|---|---|---|
2426
MP Materials
MP
$11.1B
| $12K | ﹤0.01% |
+893
| New | +$12K |
|
2427
Vital Farms
VITL
$2.1B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
2428
Larimar Therapeutics
LRMR
$342M
| $11K | ﹤0.01% |
+709
| New | +$11K |
|
2429
VYNE Therapeutics
VYNE
$7.82M
| $11K | ﹤0.01% |
94
-2
| -2% | -$234 |
|
2430
BGC Group
BGC
$4.76B
| $10K | ﹤0.01% |
4,210
-135,346
| -97% | -$321K |
|
|
CGC
2431
Canopy Growth
CGC
$434M
| $10K | ﹤0.01% |
70
-1,534
| -96% | -$219K |
|
2432
Criteo
CRTO
$1.18B
| $10K | ﹤0.01% |
817
-2,467
| -75% | -$30.2K |
|
2433
Glaukos
GKOS
$5.02B
| $10K | ﹤0.01% |
202
-65,326
| -100% | -$3.23M |
|
2434
INmune Bio
INMB
$46.8M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
2435
Pacific Biosciences
PACB
$366M
| $10K | ﹤0.01% |
1,001
-27,895
| -97% | -$279K |
|
2436
QuantumScape
QS
$4.73B
| $9K | ﹤0.01% |
+534
| New | +$9K |
|
2437
Unity
U
$18.2B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
2438
Aldeyra Therapeutics
ALDX
$333M
| $9K | ﹤0.01% |
+1,155
| New | +$9K |
|
2439
Krystal Biotech
KRYS
$3.98B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
|
LSXMA
2440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8K | ﹤0.01% |
339
-148,273
| -100% | -$3.5M |
|
2441
Aurinia Pharmaceuticals
AUPH
$1.61B
| $7K | ﹤0.01% |
445
-25,306
| -98% | -$398K |
|
|
VNET
2442
VNET Group
VNET
$2.13B
| $7K | ﹤0.01% |
300
-61,355
| -100% | -$1.43M |
|
2443
XPeng
XPEV
$19.1B
| $7K | ﹤0.01% |
+368
| New | +$7K |
|
2444
Permian Resources
PR
$9.99B
| $6K | ﹤0.01% |
10,000
+5,100
| +104% | +$3.06K |
|
2445
Brookfield Renewable
BEP
$7.14B
| $5K | ﹤0.01% |
155
-14,183
| -99% | -$458K |
|
2446
Chord Energy
CHRD
$6.1B
| $5K | ﹤0.01% |
17,658
+15,911
| +911% | +$4.51K |
|
2447
Hyatt Hotels
H
$13.6B
| $5K | ﹤0.01% |
100
-11,761
| -99% | -$588K |
|
|
IVA
2448
Inventiva
IVA
$769M
| $5K | ﹤0.01% |
+420
| New | +$5K |
|
2449
MEI Pharma
MEIP
$101M
| $5K | ﹤0.01% |
86
-400
| -82% | -$23.3K |
|
|
AMK
2450
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4K | ﹤0.01% |
+177
| New | +$4K |
|