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 | |
|---|---|---|---|---|---|---|
2651
MannKind Corp
MNKD
$1.66B
| $145K | ﹤0.01% |
+26,539
| New | +$145K |
|
2652
ASML
ASML
$316B
| $144K | ﹤0.01% |
+208
| New | +$144K |
|
|
CASA
2653
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $144K | ﹤0.01% |
16,247
-5,310
| -25% | -$47.1K |
|
2654
Athira Pharma
ATHA
$15.1M
| $143K | ﹤0.01% |
14,007
+10,973
| +362% | +$112K |
|
2655
Edgewell Personal Care
EPC
$1.02B
| $142K | ﹤0.01% |
3,231
-40,291
| -93% | -$1.77M |
|
2656
Pure Cycle
PCYO
$272M
| $141K | ﹤0.01% |
10,220
-920
| -8% | -$12.7K |
|
|
ADAM
2657
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $140K | ﹤0.01% |
7,809
+3,818
| +96% | +$68.4K |
|
|
ORBC
2658
DELISTED
ORBCOMM, Inc.
ORBC
| $140K | ﹤0.01% |
12,447
-65,166
| -84% | -$733K |
|
2659
Anywhere Real Estate
HOUS
$763M
| $139K | ﹤0.01% |
7,642
-78,607
| -91% | -$1.43M |
|
2660
Itron
ITRI
$5.51B
| $139K | ﹤0.01% |
1,392
-92,608
| -99% | -$9.25M |
|
|
GMDA
2661
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $139K | ﹤0.01% |
21,702
-14,227
| -40% | -$91.1K |
|
2662
Century Casinos
CNTY
$76.3M
| $138K | ﹤0.01% |
10,247
-16,740
| -62% | -$225K |
|
|
LOMA
2663
Loma Negra
LOMA
$922M
| $138K | ﹤0.01% |
20,247
-4,960
| -20% | -$33.8K |
|
2664
MediciNova
MNOV
$61.3M
| $138K | ﹤0.01% |
+32,560
| New | +$138K |
|
|
HARP
2665
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $137K | ﹤0.01% |
988
-34
| -3% | -$4.72K |
|
2666
ARKO Corp
ARKO
$585M
| $137K | ﹤0.01% |
14,869
-88,831
| -86% | -$818K |
|
2667
BRF SA
BRFS
$6.09B
| $136K | ﹤0.01% |
24,900
+3,937
| +19% | +$21.5K |
|
|
CEPU
2668
Central Puerto
CEPU
$1.35B
| $136K | ﹤0.01% |
+53,192
| New | +$136K |
|
|
AEVA
2669
Aeva Technologies
AEVA
$893M
| $135K | ﹤0.01% |
2,558
-15,622
| -86% | -$824K |
|
2670
iQIYI
IQ
$2.52B
| $135K | ﹤0.01% |
8,666
-2,792
| -24% | -$43.5K |
|
2671
Lineage Cell Therapeutics
LCTX
$295M
| $135K | ﹤0.01% |
47,500
-96,200
| -67% | -$273K |
|
|
AUTL
2672
Autolus Therapeutics
AUTL
$381M
| $134K | ﹤0.01% |
20,244
-5,730
| -22% | -$37.9K |
|
2673
Invesco Mortgage Capital
IVR
$506M
| $134K | ﹤0.01% |
+3,436
| New | +$134K |
|
2674
Orion Energy Systems
OESX
$31.1M
| $134K | ﹤0.01% |
+2,339
| New | +$134K |
|
2675
Safe Bulkers
SB
$458M
| $133K | ﹤0.01% |
33,139
-2,493
| -7% | -$10K |
|