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 | |
|---|---|---|---|---|---|---|
|
BNFT
2501
DELISTED
Benefitfocus, Inc.
BNFT
| $221K | ﹤0.01% |
15,692
+646
| +4% | +$9.1K |
|
2502
Teva Pharmaceuticals
TEVA
$22.6B
| $220K | ﹤0.01% |
22,232
+4,357
| +24% | +$43.1K |
|
2503
Accel Entertainment
ACEL
$946M
| $219K | ﹤0.01% |
+18,411
| New | +$219K |
|
2504
Wabash National
WNC
$465M
| $219K | ﹤0.01% |
13,685
-8,790
| -39% | -$141K |
|
|
REV
2505
DELISTED
Revlon, Inc.
REV
| $219K | ﹤0.01% |
17,020
+1,249
| +8% | +$16.1K |
|
2506
CRH
CRH
$76.4B
| $218K | ﹤0.01% |
4,291
-17,953
| -81% | -$912K |
|
2507
QCR Holdings
QCRH
$1.31B
| $218K | ﹤0.01% |
4,530
-40
| -0.9% | -$1.93K |
|
2508
Teekay
TK
$726M
| $218K | ﹤0.01% |
+58,705
| New | +$218K |
|
|
UMPQ
2509
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | ﹤0.01% |
11,739
-518,823
| -98% | -$9.59M |
|
|
TRIT
2510
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $217K | ﹤0.01% |
31,226
+30,025
| +2,500% | +$209K |
|
|
HOOK
2511
DELISTED
HOOKIPA Pharma
HOOK
| $216K | ﹤0.01% |
+2,362
| New | +$216K |
|
2512
Harrow
HROW
$1.46B
| $216K | ﹤0.01% |
+23,271
| New | +$216K |
|
|
BRG
2513
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $216K | ﹤0.01% |
+21,287
| New | +$216K |
|
2514
Antero Midstream
AM
$8.86B
| $215K | ﹤0.01% |
20,737
-58,851
| -74% | -$610K |
|
2515
Celsius Holdings
CELH
$14.9B
| $215K | ﹤0.01% |
8,496
-53,469
| -86% | -$1.35M |
|
2516
Cactus
WHD
$2.84B
| $215K | ﹤0.01% |
5,862
-4,060
| -41% | -$149K |
|
2517
Canadian Natural Resources
CNQ
$65.4B
| $214K | ﹤0.01% |
12,034
+11,056
| +1,130% | +$197K |
|
|
TACO
2518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $213K | ﹤0.01% |
21,319
-30,973
| -59% | -$309K |
|
2519
Nicolet Bankshares
NIC
$2B
| $212K | ﹤0.01% |
+3,021
| New | +$212K |
|
|
PSTL
2520
Postal Realty Trust
PSTL
$392M
| $212K | ﹤0.01% |
+11,645
| New | +$212K |
|
|
JNCE
2521
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $212K | ﹤0.01% |
31,132
+3,279
| +12% | +$22.3K |
|
|
DZSI
2522
DELISTED
DZS Inc. Common Stock
DZSI
| $212K | ﹤0.01% |
10,199
-2,495
| -20% | -$51.9K |
|
2523
Shenandoah Telecom
SHEN
$753M
| $211K | ﹤0.01% |
4,345
-3,414
| -44% | -$166K |
|
2524
Telus
TU
$24.3B
| $211K | ﹤0.01% |
9,400
-56,663
| -86% | -$1.27M |
|
|
PFC
2525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
+7,412
| New | +$211K |
|