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 | |
|---|---|---|---|---|---|---|
601
Altice USA
ATUS
$1.09B
| $4.46M | 0.05% |
130,541
-65,826
| -34% | -$2.25M |
|
602
Guess, Inc.
GES
$868M
| $4.46M | 0.05% |
168,754
+135,501
| +407% | +$3.58M |
|
603
ITT
ITT
$13.6B
| $4.45M | 0.05% |
48,616
+44,184
| +997% | +$4.05M |
|
604
Cabot Corp
CBT
$4.21B
| $4.44M | 0.05% |
78,018
+15,760
| +25% | +$897K |
|
605
Sarepta Therapeutics
SRPT
$1.8B
| $4.44M | 0.05% |
57,060
-39,442
| -41% | -$3.07M |
|
|
NARI
606
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.44M | 0.05% |
47,547
+28,092
| +144% | +$2.62M |
|
607
Aramark
ARMK
$10B
| $4.43M | 0.05% |
164,803
-202,523
| -55% | -$5.45M |
|
608
PotlatchDeltic
PCH
$3.21B
| $4.43M | 0.05% |
83,349
+23,943
| +40% | +$1.27M |
|
609
AXIS Capital
AXS
$7.59B
| $4.42M | 0.05% |
90,194
+55,067
| +157% | +$2.7M |
|
610
Box
BOX
$4.74B
| $4.41M | 0.05% |
172,765
-224,377
| -56% | -$5.73M |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $4.41M | 0.05% |
61,695
-16,506
| -21% | -$1.18M |
|
|
PGRE
612
Paramount Group
PGRE
$1.6B
| $4.41M | 0.05% |
437,877
+18,483
| +4% | +$186K |
|
613
Alexandria Real Estate Equities
ARE
$14.3B
| $4.41M | 0.05% |
24,222
+13,711
| +130% | +$2.49M |
|
614
Buckle
BKE
$3.06B
| $4.4M | 0.05% |
88,366
+18,069
| +26% | +$899K |
|
615
Tenet Healthcare
THC
$16.9B
| $4.4M | 0.05% |
65,601
-39,190
| -37% | -$2.63M |
|
616
Douglas Emmett
DEI
$2.75B
| $4.39M | 0.05% |
130,629
+23,724
| +22% | +$798K |
|
617
Capri Holdings
CPRI
$2.54B
| $4.39M | 0.05% |
76,708
+5,958
| +8% | +$341K |
|
618
Sabra Healthcare REIT
SBRA
$4.54B
| $4.39M | 0.05% |
240,918
+112,497
| +88% | +$2.05M |
|
|
SYNH
619
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.38M | 0.05% |
48,994
+14,554
| +42% | +$1.3M |
|
620
Kraft Heinz
KHC
$31.5B
| $4.36M | 0.05% |
106,969
+83,430
| +354% | +$3.4M |
|
621
Domino's
DPZ
$15.3B
| $4.36M | 0.05% |
9,347
+7,860
| +529% | +$3.67M |
|
622
Annaly Capital Management
NLY
$14.2B
| $4.34M | 0.05% |
122,284
+35,886
| +42% | +$1.27M |
|
|
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
| $4.34M | 0.05% |
23,092
-32,530
| -58% | -$6.12M |
|
624
LXP Industrial Trust
LXP
$2.67B
| $4.33M | 0.05% |
362,658
+273,422
| +306% | +$3.27M |
|
625
PROG Holdings
PRG
$1.39B
| $4.33M | 0.05% |
89,937
-48,051
| -35% | -$2.31M |
|