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 | |
|---|---|---|---|---|---|---|
3101
RLX Technology
RLX
$3.17B
| – | – |
-9,603
| Closed | -$99K |
|
3102
ResMed
RMD
$40.6B
| – | – |
-25,150
| Closed | -$4.88M |
|
3103
Avidity Biosciences
RNA
$6.48B
| – | – |
-13,415
| Closed | -$293K |
|
3104
Construction Partners
ROAD
$6.87B
| – | – |
-23,486
| Closed | -$702K |
|
3105
Repay Holdings
RPAY
$507M
| – | – |
-46,528
| Closed | -$1.09M |
|
3106
Repare Therapeutics
RPTX
$73M
| – | – |
-4,505
| Closed | -$138K |
|
3107
Range Resources
RRC
$8.27B
| – | – |
-72,261
| Closed | -$746K |
|
3108
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-106,661
| Closed | -$967K |
|
3109
Banco Santander
SAN
$141B
| – | – |
-12,680
| Closed | -$43K |
|
3110
Sandstorm Gold
SAND
$3.37B
| – | – |
-186,417
| Closed | -$1.27M |
|
3111
Sabesp
SBS
$15.8B
| – | – |
-34,690
| Closed | -$254K |
|
3112
Scansource
SCSC
$983M
| – | – |
-6,471
| Closed | -$194K |
|
3113
Semrush
SEMR
$1.15B
| – | – |
-200
| Closed | -$2K |
|
3114
Seanergy Maritime Holdings
SHIP
$167M
| – | – |
-3,580
| Closed | -$38K |
|
3115
SIGA Technologies
SIGA
$603M
| – | – |
-15,807
| Closed | -$103K |
|
|
SII
3116
Sprott
SII
$1.75B
| – | – |
-9,853
| Closed | -$374K |
|
3117
Silicon Motion
SIMO
$2.8B
| – | – |
-28,537
| Closed | -$1.7M |
|
3118
Adeia
ADEA
$1.69B
| – | – |
-390,051
| Closed | -$2.25M |
|
3119
Afya
AFYA
$1.37B
| – | – |
-14,565
| Closed | -$271K |
|
3120
Agilysys
AGYS
$3.1B
| – | – |
-6,401
| Closed | -$307K |
|
3121
C3.ai
AI
$2.15B
| – | – |
-18,052
| Closed | -$1.19M |
|
3122
Albany International
AIN
$1.84B
| – | – |
-5,969
| Closed | -$498K |
|
3123
Alamo Group
ALG
$2.53B
| – | – |
-5,041
| Closed | -$787K |
|
3124
Ambac
AMBC
$422M
| – | – |
-48,755
| Closed | -$816K |
|
3125
AnaptysBio
ANAB
$612M
| – | – |
-29,266
| Closed | -$631K |
|