CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
$39.4M |
| 2 |
Lockheed Martin
LMT
|
$34.1M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$37.1M |
| 2 |
Morgan Stanley
MS
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$30.7M |
| 5 |
Linde
LIN
|
$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Wrap Technologies
WRAP
$86.9M
| $82K | ﹤0.01% |
+17,064
| New | +$82K |
|
2427
Telefonica
TEF
$30.1B
| $81K | ﹤0.01% |
+22,600
| New | +$81K |
|
2428
Western Alliance Bancorporation
WAL
$10B
| $79K | ﹤0.01% |
1,324
-44,543
| -97% | -$2.66M |
|
2429
Criteo
CRTO
$1.22B
| $78K | ﹤0.01% |
3,801
+2,984
| +365% | +$61.2K |
|
2430
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $75K | ﹤0.01% |
+10,181
| New | +$75K |
|
|
NCV
2431
Virtus Convertible & Income Fund
NCV
$336M
| $75K | ﹤0.01% |
+3,250
| New | +$75K |
|
|
ADAM
2432
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $74K | ﹤0.01% |
5,000
+1,891
| +61% | +$28K |
|
|
VRAY
2433
DELISTED
ViewRay, Inc.
VRAY
| $74K | ﹤0.01% |
19,500
-2,737
| -12% | -$10.4K |
|
|
RDS.B
2434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74K | ﹤0.01% |
2,189
-486
| -18% | -$16.4K |
|
2435
Inovio Pharmaceuticals
INO
$148M
| $72K | ﹤0.01% |
678
-2,957
| -81% | -$314K |
|
2436
Invesco Mortgage Capital
IVR
$529M
| $72K | ﹤0.01% |
2,138
-3,731
| -64% | -$126K |
|
2437
Spyre Therapeutics
SYRE
$1.03B
| $72K | ﹤0.01% |
368
+12
| +3% | +$2.35K |
|
2438
Children's Place
PLCE
$121M
| $70K | ﹤0.01% |
1,391
+226
| +19% | +$11.4K |
|
2439
Regenxbio
RGNX
$490M
| $70K | ﹤0.01% |
1,554
-18,869
| -92% | -$850K |
|
|
CHMA
2440
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $70K | ﹤0.01% |
16,112
+5,903
| +58% | +$25.6K |
|
2441
Akebia Therapeutics
AKBA
$785M
| $70K | ﹤0.01% |
24,917
-8,342
| -25% | -$23.4K |
|
2442
Bionano Genomics
BNGO
$18.7M
| $70K | ﹤0.01% |
+38
| New | +$70K |
|
2443
Select Medical
SEM
$1.62B
| $69K | ﹤0.01% |
4,655
-102,379
| -96% | -$1.52M |
|
2444
WisdomTree
WT
$1.98B
| $67K | ﹤0.01% |
12,439
-98,192
| -89% | -$529K |
|
2445
Enel Chile
ENIC
$5.12B
| $66K | ﹤0.01% |
16,866
-5,528
| -25% | -$21.6K |
|
2446
Turkcell
TKC
$4.83B
| $64K | ﹤0.01% |
+11,927
| New | +$64K |
|
|
MGLN
2447
DELISTED
Magellan Health Services, Inc.
MGLN
| $63K | ﹤0.01% |
766
-8,704
| -92% | -$716K |
|
|
CBIO
2448
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $62K | ﹤0.01% |
+166
| New | +$62K |
|
2449
Kosmos Energy
KOS
$784M
| $62K | ﹤0.01% |
26,313
+7,612
| +41% | +$17.9K |
|
|
EXK
2450
Endeavour Silver
EXK
$1.74B
| $62K | ﹤0.01% |
12,272
-40,145
| -77% | -$203K |
|