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 | |
|---|---|---|---|---|---|---|
|
MXIM
2526
DELISTED
Maxim Integrated Products
MXIM
| $211K | ﹤0.01% |
1,998
-10,987
| -85% | -$1.16M |
|
2527
Future Fuel
FF
$171M
| $210K | ﹤0.01% |
+21,886
| New | +$210K |
|
2528
Federated Hermes
FHI
$4.18B
| $210K | ﹤0.01% |
6,188
-41,759
| -87% | -$1.42M |
|
|
SIEN
2529
DELISTED
Sientra, Inc.
SIEN
| $210K | ﹤0.01% |
2,633
-8,864
| -77% | -$707K |
|
|
JMIA
2530
Jumia Technologies
JMIA
$1.21B
| $209K | ﹤0.01% |
6,880
-2,590
| -27% | -$78.7K |
|
2531
Urban One Class D
UONEK
$35.3M
| $209K | ﹤0.01% |
+41,707
| New | +$209K |
|
|
ASAI
2532
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $209K | ﹤0.01% |
12,193
-33,300
| -73% | -$571K |
|
2533
Adtran
ADTN
$832M
| $208K | ﹤0.01% |
+10,068
| New | +$208K |
|
2534
Cricut
CRCT
$1.35B
| $208K | ﹤0.01% |
+4,878
| New | +$208K |
|
2535
Caesarstone
CSTE
$50.8M
| $208K | ﹤0.01% |
14,112
-8,139
| -37% | -$120K |
|
|
SGTX
2536
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $208K | ﹤0.01% |
+1,492
| New | +$208K |
|
2537
Iterum Therapeutics
ITRM
$31.2M
| $207K | ﹤0.01% |
+5,962
| New | +$207K |
|
2538
American Well
AMWL
$109M
| $207K | ﹤0.01% |
824
-8,777
| -91% | -$2.2M |
|
2539
Barnes & Noble Education
BNED
$286M
| $207K | ﹤0.01% |
287
-156
| -35% | -$113K |
|
|
QIWI
2540
DELISTED
QIWI PLC
QIWI
| $207K | ﹤0.01% |
19,390
-2,730
| -12% | -$29.1K |
|
2541
ADT
ADT
$7.23B
| $207K | ﹤0.01% |
19,181
-2,219
| -10% | -$23.9K |
|
2542
Alzamend Neuro
ALZN
$7.54M
| $207K | ﹤0.01% |
+18
| New | +$207K |
|
2543
Trustco Bank Corp NY
TRST
$752M
| $206K | ﹤0.01% |
6,001
+468
| +8% | +$16.1K |
|
|
VNET
2544
VNET Group
VNET
$2.52B
| $206K | ﹤0.01% |
8,986
+8,212
| +1,061% | +$188K |
|
|
CYBE
2545
DELISTED
Cyberoptics Corp
CYBE
| $206K | ﹤0.01% |
5,022
-3,389
| -40% | -$139K |
|
|
GWB
2546
DELISTED
Great Western Bancorp, Inc.
GWB
| $206K | ﹤0.01% |
6,289
-18,776
| -75% | -$615K |
|
2547
Sprout Social
SPT
$830M
| $205K | ﹤0.01% |
2,295
-37,804
| -94% | -$3.38M |
|
|
KRTX
2548
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $205K | ﹤0.01% |
1,802
-443
| -20% | -$50.4K |
|
2549
Mesa Laboratories
MLAB
$340M
| $205K | ﹤0.01% |
755
-2,059
| -73% | -$559K |
|
2550
Allient
ALNT
$788M
| $204K | ﹤0.01% |
+5,897
| New | +$204K |
|