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 | |
|---|---|---|---|---|---|---|
2626
IMAX
IMAX
$1.67B
| $164K | ﹤0.01% |
7,614
-55,028
| -88% | -$1.19M |
|
|
PVLA
2627
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $163K | ﹤0.01% |
+533
| New | +$163K |
|
|
TCS
2628
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $161K | ﹤0.01% |
822
-1,080
| -57% | -$212K |
|
2629
Blue Owl Capital
OBDC
$7.23B
| $160K | ﹤0.01% |
11,185
-90,704
| -89% | -$1.3M |
|
|
NBEV
2630
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $160K | ﹤0.01% |
71,722
-26,992
| -27% | -$60.2K |
|
|
PEI
2631
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $158K | ﹤0.01% |
+4,217
| New | +$158K |
|
2632
Pampa Energía
PAM
$3.38B
| $156K | ﹤0.01% |
+10,286
| New | +$156K |
|
|
TIGR
2633
UP Fintech Holding
TIGR
$2B
| $156K | ﹤0.01% |
5,367
-57,033
| -91% | -$1.66M |
|
2634
NextDecade
NEXT
$2.01B
| $155K | ﹤0.01% |
37,607
-29,197
| -44% | -$120K |
|
|
AMRN
2635
Amarin Corp
AMRN
$310M
| $154K | ﹤0.01% |
1,761
-16,291
| -90% | -$1.42M |
|
|
NPTN
2636
DELISTED
NEOPHOTONICS CORP
NPTN
| $154K | ﹤0.01% |
15,103
+3,680
| +32% | +$37.5K |
|
2637
Fresenius Medical Care
FMS
$14.6B
| $154K | ﹤0.01% |
+3,714
| New | +$154K |
|
2638
Green Brick Partners
GRBK
$3.17B
| $154K | ﹤0.01% |
6,771
-6,829
| -50% | -$155K |
|
2639
Nordic American Tanker
NAT
$675M
| $153K | ﹤0.01% |
46,529
+46,378
| +30,714% | +$153K |
|
|
NNDM
2640
Nano Dimension
NNDM
$311M
| $153K | ﹤0.01% |
+18,614
| New | +$153K |
|
2641
SandRidge Energy
SD
$429M
| $153K | ﹤0.01% |
24,358
+9,576
| +65% | +$60.2K |
|
2642
Allete
ALE
$3.7B
| $147K | ﹤0.01% |
2,107
-26,639
| -93% | -$1.86M |
|
2643
MACOM Technology Solutions
MTSI
$9.76B
| $147K | ﹤0.01% |
2,298
-56,985
| -96% | -$3.65M |
|
2644
Melco Resorts & Entertainment
MLCO
$3.8B
| $146K | ﹤0.01% |
8,829
-81,155
| -90% | -$1.34M |
|
2645
Resources Connection
RGP
$167M
| $146K | ﹤0.01% |
10,176
-5,061
| -33% | -$72.6K |
|
2646
Tourmaline Bio
TRML
$1.22B
| $146K | ﹤0.01% |
+992
| New | +$146K |
|
|
VIOT
2647
Viomi Technology
VIOT
$226M
| $146K | ﹤0.01% |
17,139
-2,379
| -12% | -$20.3K |
|
2648
Zevra Therapeutics
ZVRA
$448M
| $146K | ﹤0.01% |
+11,403
| New | +$146K |
|
|
LOGC
2649
DELISTED
ContextLogic
LOGC
| $146K | ﹤0.01% |
370
-4,658
| -93% | -$1.84M |
|
|
ALR
2650
DELISTED
AlerisLife Inc. Common Stock
ALR
| $146K | ﹤0.01% |
+25,426
| New | +$146K |
|