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 | |
|---|---|---|---|---|---|---|
2551
Armstrong World Industries
AWI
$8.61B
| $204K | ﹤0.01% |
1,899
-8,014
| -81% | -$861K |
|
2552
Marvell Technology
MRVL
$57.4B
| $204K | ﹤0.01% |
3,491
+2,209
| +172% | +$129K |
|
|
WPRT
2553
Westport Fuel Systems
WPRT
$40.9M
| $204K | ﹤0.01% |
3,841
-7,187
| -65% | -$382K |
|
|
PRVB
2554
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $204K | ﹤0.01% |
24,233
-63,958
| -73% | -$538K |
|
|
SRNE
2555
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $204K | ﹤0.01% |
+21,028
| New | +$204K |
|
2556
Cal-Maine
CALM
$5.38B
| $203K | ﹤0.01% |
5,610
-24,633
| -81% | -$891K |
|
|
EGIO
2557
DELISTED
Edgio, Inc. Common Stock
EGIO
| $203K | ﹤0.01% |
1,612
+723
| +81% | +$91K |
|
2558
American Financial Group
AFG
$11.4B
| $202K | ﹤0.01% |
1,622
-25,190
| -94% | -$3.14M |
|
|
MZTI
2559
The Marzetti Company Common Stock
MZTI
$4.97B
| $202K | ﹤0.01% |
+1,043
| New | +$202K |
|
|
OTRK
2560
DELISTED
Ontrak
OTRK
| $202K | ﹤0.01% |
69
-104
| -60% | -$304K |
|
2561
Sony
SONY
$174B
| $201K | ﹤0.01% |
10,360
-3,140
| -23% | -$60.9K |
|
2562
Greenlight Captial
GLRE
$424M
| $200K | ﹤0.01% |
21,947
+3,532
| +19% | +$32.2K |
|
|
CCXI
2563
DELISTED
ChemoCentryx, Inc.
CCXI
| $200K | ﹤0.01% |
14,900
+9,963
| +202% | +$134K |
|
|
XEC
2564
DELISTED
CIMAREX ENERGY CO
XEC
| $200K | ﹤0.01% |
2,758
-69,573
| -96% | -$5.05M |
|
2565
MBIA
MBI
$374M
| $199K | ﹤0.01% |
18,130
+3,089
| +21% | +$33.9K |
|
2566
Ryerson Holding
RYI
$707M
| $199K | ﹤0.01% |
+13,596
| New | +$199K |
|
2567
Lloyds Banking Group
LYG
$66.8B
| $198K | ﹤0.01% |
77,532
+51,532
| +198% | +$132K |
|
2568
NextCure
NXTC
$14.7M
| $198K | ﹤0.01% |
2,050
+626
| +44% | +$60.5K |
|
|
YSG
2569
Yatsen Holding
YSG
$959M
| $198K | ﹤0.01% |
+4,234
| New | +$198K |
|
|
KNL
2570
DELISTED
Knoll, Inc.
KNL
| $198K | ﹤0.01% |
+7,610
| New | +$198K |
|
2571
Geron
GERN
$842M
| $197K | ﹤0.01% |
139,900
+121,767
| +672% | +$171K |
|
2572
Tredegar Corp
TG
$271M
| $197K | ﹤0.01% |
14,285
-1,619
| -10% | -$22.3K |
|
2573
V2X
VVX
$1.73B
| $196K | ﹤0.01% |
4,110
-3,117
| -43% | -$149K |
|
2574
Oric Pharmaceuticals
ORIC
$1.05B
| $195K | ﹤0.01% |
11,024
+9,674
| +717% | +$171K |
|
2575
Scholastic
SCHL
$660M
| $195K | ﹤0.01% |
5,157
-3,991
| -44% | -$151K |
|