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 | |
|---|---|---|---|---|---|---|
|
BLUE
551
DELISTED
bluebird bio
BLUE
| $4.89M | 0.06% |
11,794
-460
| -4% | -$191K |
|
552
Americold
COLD
$3.77B
| $4.86M | 0.05% |
128,462
+53,238
| +71% | +$2.01M |
|
553
Whirlpool
WHR
$5.24B
| $4.86M | 0.05% |
22,280
+16,487
| +285% | +$3.59M |
|
554
Everest Group
EG
$14.2B
| $4.86M | 0.05% |
19,268
-339
| -2% | -$85.4K |
|
555
Fiverr
FVRR
$861M
| $4.85M | 0.05% |
20,006
+10,876
| +119% | +$2.64M |
|
556
Vroom, Inc. Common Stock
VRM
$135M
| $4.85M | 0.05% |
1,449
+1,245
| +610% | +$4.17M |
|
557
Bank OZK
OZK
$5.88B
| $4.85M | 0.05% |
115,001
-24,494
| -18% | -$1.03M |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.85M | 0.05% |
167,190
+116,561
| +230% | +$3.38M |
|
559
Corteva
CTVA
$48.9B
| $4.84M | 0.05% |
109,213
+30,039
| +38% | +$1.33M |
|
560
Valero Energy
VLO
$49B
| $4.81M | 0.05% |
61,656
-59,789
| -49% | -$4.67M |
|
561
Fifth Third Bancorp
FITB
$30.2B
| $4.81M | 0.05% |
125,754
+70,531
| +128% | +$2.7M |
|
562
Axalta
AXTA
$6.7B
| $4.8M | 0.05% |
157,423
-18,128
| -10% | -$553K |
|
563
Boyd Gaming
BYD
$6.84B
| $4.79M | 0.05% |
77,908
+69,946
| +878% | +$4.3M |
|
564
Children's Place
PLCE
$159M
| $4.78M | 0.05% |
51,403
+43,240
| +530% | +$4.02M |
|
565
Hilton Worldwide
HLT
$64B
| $4.77M | 0.05% |
39,560
-106,951
| -73% | -$12.9M |
|
566
Advance Auto Parts
AAP
$3.56B
| $4.77M | 0.05% |
23,254
-34,558
| -60% | -$7.09M |
|
567
Vital Energy
VTLE
$633M
| $4.76M | 0.05% |
51,347
+6,072
| +13% | +$563K |
|
|
SJI
568
DELISTED
South Jersey Industries, Inc.
SJI
| $4.75M | 0.05% |
183,305
+14,991
| +9% | +$389K |
|
569
JB Hunt Transport Services
JBHT
$13.2B
| $4.75M | 0.05% |
29,134
+26,724
| +1,109% | +$4.35M |
|
570
Trip.com Group
TCOM
$47.4B
| $4.74M | 0.05% |
133,709
+123,090
| +1,159% | +$4.36M |
|
571
Tronox
TROX
$751M
| $4.73M | 0.05% |
211,241
+124,849
| +145% | +$2.8M |
|
|
RDUS
572
DELISTED
Radius Recycling
RDUS
| $4.72M | 0.05% |
96,131
+57,575
| +149% | +$2.82M |
|
573
Old Republic International
ORI
$9.86B
| $4.71M | 0.05% |
189,227
+82,034
| +77% | +$2.04M |
|
574
Varonis Systems
VRNS
$6.29B
| $4.71M | 0.05% |
81,717
-59,192
| -42% | -$3.41M |
|
575
MSC Industrial Direct
MSM
$5.1B
| $4.71M | 0.05% |
52,478
+9,226
| +21% | +$828K |
|