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 | 12.44% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Hovnanian Enterprises
HOV
$908M
| – | – |
-4,220
| Closed | -$446K |
|
|
HUYA
3052
Huya Inc
HUYA
$796M
| – | – |
-113,626
| Closed | -$2.21M |
|
3053
Hexcel
HXL
$5.16B
| – | – |
-40,140
| Closed | -$2.25M |
|
3054
Lindblad Expeditions
LIND
$803M
| – | – |
-11,661
| Closed | -$220K |
|
3055
Limoneira
LMNR
$285M
| – | – |
-10,299
| Closed | -$180K |
|
3056
Lipocine
LPCN
$15.7M
| – | – |
-3,247
| Closed | -$83K |
|
3057
LG Display
LPL
$4.46B
| – | – |
-53,566
| Closed | -$535K |
|
3058
Liquidia Corp
LQDA
$2.48B
| – | – |
-10,240
| Closed | -$28K |
|
3059
Stride
LRN
$7.01B
| – | – |
-12,196
| Closed | -$367K |
|
3060
Lesaka Technologies
LSAK
$375M
| – | – |
-27,223
| Closed | -$152K |
|
3061
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-12,943
| Closed | -$76K |
|
|
MAG
3062
MAG Silver
MAG
| – | – |
-96,079
| Closed | -$1.44M |
|
3063
Manchester United
MANU
$2.71B
| – | – |
-27,915
| Closed | -$439K |
|
3064
908 Devices
MASS
$196M
| – | – |
-7,664
| Closed | -$372K |
|
3065
Moleculin Biotech
MBRX
$11.3M
| – | – |
-1,775
| Closed | -$109K |
|
3066
Marcus Corp
MCS
$483M
| – | – |
-10,727
| Closed | -$214K |
|
3067
Mistras Group
MG
$307M
| – | – |
-15,002
| Closed | -$171K |
|
3068
Mitek Systems
MITK
$448M
| – | – |
-20,488
| Closed | -$299K |
|
3069
Milestone Scientific
MLSS
$48.5M
| – | – |
-31,363
| Closed | -$112K |
|
3070
Marcus & Millichap
MMI
$1.29B
| – | – |
-36,709
| Closed | -$1.24M |
|
3071
MakeMyTrip
MMYT
$9.56B
| – | – |
-10,064
| Closed | -$318K |
|
|
MOGO
3072
Mogo
MOGO
$43.5M
| – | – |
-7,317
| Closed | -$187K |
|
3073
MP Materials
MP
$11.2B
| – | – |
-13,100
| Closed | -$471K |
|
3074
Matinas BioPharma
MTNB
$9.55M
| – | – |
-744
| Closed | -$39K |
|
3075
Matrix Service
MTRX
$403M
| – | – |
-19,484
| Closed | -$255K |
|