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 | |
|---|---|---|---|---|---|---|
2601
Myriad Genetics
MYGN
$642M
| $180K | ﹤0.01% |
5,901
-2,785
| -32% | -$85K |
|
2602
ProAssurance
PRA
$1.22B
| $180K | ﹤0.01% |
7,906
-11,437
| -59% | -$260K |
|
2603
Uranium Energy
UEC
$5.35B
| $180K | ﹤0.01% |
67,631
+11,295
| +20% | +$30.1K |
|
2604
Simply Good Foods
SMPL
$2.73B
| $179K | ﹤0.01% |
4,894
-17,269
| -78% | -$632K |
|
2605
NatWest
NWG
$57.6B
| $177K | ﹤0.01% |
29,197
-46,239
| -61% | -$280K |
|
2606
Agios Pharmaceuticals
AGIO
$2.07B
| $177K | ﹤0.01% |
3,213
-65,903
| -95% | -$3.63M |
|
2607
Protagonist Therapeutics
PTGX
$3.59B
| $175K | ﹤0.01% |
3,900
-10,800
| -73% | -$485K |
|
2608
Amplify Energy
AMPY
$161M
| $174K | ﹤0.01% |
+42,930
| New | +$174K |
|
2609
Build-A-Bear
BBW
$962M
| $174K | ﹤0.01% |
+10,066
| New | +$174K |
|
2610
Cimpress
CMPR
$1.44B
| $174K | ﹤0.01% |
+1,601
| New | +$174K |
|
|
DRD
2611
DRDGold
DRD
$1.97B
| $174K | ﹤0.01% |
+15,962
| New | +$174K |
|
2612
Astronics
ATRO
$1.55B
| $173K | ﹤0.01% |
9,867
-17,985
| -65% | -$315K |
|
2613
International Money Express
IMXI
$430M
| $173K | ﹤0.01% |
11,656
-2,598
| -18% | -$38.6K |
|
2614
KVH Industries
KVHI
$114M
| $172K | ﹤0.01% |
+13,980
| New | +$172K |
|
2615
ServisFirst Bancshares
SFBS
$4.6B
| $172K | ﹤0.01% |
2,529
-5,139
| -67% | -$350K |
|
2616
Great Lakes Dredge & Dock
GLDD
$815M
| $170K | ﹤0.01% |
11,643
-27,866
| -71% | -$407K |
|
2617
Monro
MNRO
$507M
| $167K | ﹤0.01% |
2,628
-271
| -9% | -$17.2K |
|
2618
Ryman Hospitality Properties
RHP
$6.34B
| $167K | ﹤0.01% |
2,111
-12,296
| -85% | -$973K |
|
2619
IDEAYA Biosciences
IDYA
$2.17B
| $167K | ﹤0.01% |
7,958
-2,644
| -25% | -$55.5K |
|
2620
Metropolitan Bank Holding Corp
MCB
$813M
| $167K | ﹤0.01% |
2,769
-3,716
| -57% | -$224K |
|
2621
Nice
NICE
$8.77B
| $166K | ﹤0.01% |
671
-5,799
| -90% | -$1.43M |
|
|
ELOX
2622
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $166K | ﹤0.01% |
+2,084
| New | +$166K |
|
2623
Advent Technologies
ADN
$8.22M
| $165K | ﹤0.01% |
+569
| New | +$165K |
|
|
STR
2624
DELISTED
Sitio Royalties
STR
| $165K | ﹤0.01% |
+8,130
| New | +$165K |
|
|
VXRT
2625
DELISTED
Vaxart
VXRT
| $164K | ﹤0.01% |
21,891
-709
| -3% | -$5.31K |
|