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 | |
|---|---|---|---|---|---|---|
2476
Workhorse Group
WKHS
$17.7M
| $229K | ﹤0.01% |
+55
| New | +$229K |
|
|
NMTR
2477
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $229K | ﹤0.01% |
10,429
+8,294
| +388% | +$182K |
|
|
STOR
2478
DELISTED
STORE Capital Corporation
STOR
| $229K | ﹤0.01% |
6,644
+935
| +16% | +$32.2K |
|
2479
Alta Equipment Group
ALTG
$238M
| $228K | ﹤0.01% |
+17,175
| New | +$228K |
|
2480
Copa Holdings
CPA
$4.86B
| $228K | ﹤0.01% |
3,031
-78,864
| -96% | -$5.93M |
|
2481
FibroGen
FGEN
$48.6M
| $227K | ﹤0.01% |
340
-401
| -54% | -$268K |
|
|
FMTX
2482
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $227K | ﹤0.01% |
+9,102
| New | +$227K |
|
2483
Hackett Group
HCKT
$577M
| $226K | ﹤0.01% |
12,516
+1,461
| +13% | +$26.4K |
|
|
IVC
2484
DELISTED
Invacare Corporation
IVC
| $226K | ﹤0.01% |
28,026
+6,067
| +28% | +$48.9K |
|
2485
Inotiv
NOTV
$49.1M
| $226K | ﹤0.01% |
+8,484
| New | +$226K |
|
2486
PDF Solutions
PDFS
$771M
| $226K | ﹤0.01% |
+12,424
| New | +$226K |
|
2487
UNIFI
UFI
$83.2M
| $226K | ﹤0.01% |
+9,269
| New | +$226K |
|
2488
Victory Capital Holdings
VCTR
$4.62B
| $226K | ﹤0.01% |
+6,998
| New | +$226K |
|
|
DESP
2489
DELISTED
Despegar.com
DESP
| $225K | ﹤0.01% |
17,022
-1,638
| -9% | -$21.7K |
|
2490
Seneca Foods Class A
SENEA
$758M
| $225K | ﹤0.01% |
+4,411
| New | +$225K |
|
2491
SSR Mining
SSRM
$4.49B
| $225K | ﹤0.01% |
14,419
-6,293
| -30% | -$98.2K |
|
|
TECX
2492
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $225K | ﹤0.01% |
2,111
+252
| +14% | +$26.9K |
|
|
PVG
2493
DELISTED
PRETIUM RESOURCES INC.
PVG
| $225K | ﹤0.01% |
23,512
-5,588
| -19% | -$53.5K |
|
2494
Center Bancorp
CNOB
$1.26B
| $224K | ﹤0.01% |
+8,548
| New | +$224K |
|
2495
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $224K | ﹤0.01% |
16,093
-5,936
| -27% | -$82.6K |
|
2496
Piper Sandler
PIPR
$6.11B
| $224K | ﹤0.01% |
1,728
-155
| -8% | -$20.1K |
|
2497
Surmodics
SRDX
$458M
| $224K | ﹤0.01% |
+4,121
| New | +$224K |
|
2498
Methode Electronics
MEI
$292M
| $223K | ﹤0.01% |
4,539
-11,096
| -71% | -$545K |
|
2499
Old Second Bancorp
OSBC
$962M
| $223K | ﹤0.01% |
+17,957
| New | +$223K |
|
2500
Frontier Communications
FYBR
$9.37B
| $222K | ﹤0.01% |
+8,417
| New | +$222K |
|