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 | |
|---|---|---|---|---|---|---|
701
Veracyte
VCYT
$2.42B
| $3.81M | 0.04% |
95,355
+29,951
| +46% | +$1.2M |
|
702
Exelixis
EXEL
$10.1B
| $3.81M | 0.04% |
208,987
+36,815
| +21% | +$671K |
|
703
Burlington
BURL
$17.6B
| $3.81M | 0.04% |
11,824
-9,974
| -46% | -$3.21M |
|
704
Vertiv
VRT
$51.8B
| $3.8M | 0.04% |
139,347
+5,452
| +4% | +$149K |
|
705
Yum China
YUMC
$16.5B
| $3.8M | 0.04% |
57,416
-54,843
| -49% | -$3.63M |
|
706
Energizer
ENR
$1.94B
| $3.8M | 0.04% |
88,493
-21,775
| -20% | -$936K |
|
707
Oxford Industries
OXM
$604M
| $3.8M | 0.04% |
38,460
+33,497
| +675% | +$3.31M |
|
708
American Airlines Group
AAL
$8.54B
| $3.8M | 0.04% |
179,109
-102,532
| -36% | -$2.17M |
|
709
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.8M | 0.04% |
136,318
-156,621
| -53% | -$4.36M |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.8M | 0.04% |
42,355
-10,793
| -20% | -$967K |
|
711
First Bancorp
FBP
$3.52B
| $3.8M | 0.04% |
318,380
+706
| +0.2% | +$8.42K |
|
712
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.79M | 0.04% |
22,369
+21,318
| +2,028% | +$3.61M |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $3.79M | 0.04% |
71,194
+31,560
| +80% | +$1.68M |
|
714
LPL Financial
LPLA
$27.4B
| $3.78M | 0.04% |
28,004
+23,218
| +485% | +$3.13M |
|
715
Nexstar Media Group
NXST
$5.98B
| $3.78M | 0.04% |
25,530
-49,274
| -66% | -$7.29M |
|
716
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.77M | 0.04% |
6,753
-7,611
| -53% | -$4.25M |
|
717
Bandwidth Inc
BAND
$458M
| $3.77M | 0.04% |
27,301
+15,915
| +140% | +$2.19M |
|
718
La-Z-Boy
LZB
$1.43B
| $3.76M | 0.04% |
101,574
+48,651
| +92% | +$1.8M |
|
719
Bankunited
BKU
$2.9B
| $3.76M | 0.04% |
87,956
+58,457
| +198% | +$2.5M |
|
720
Graphic Packaging
GPK
$6.24B
| $3.75M | 0.04% |
206,525
+159,081
| +335% | +$2.89M |
|
|
ALLK
721
DELISTED
Allakos
ALLK
| $3.74M | 0.04% |
43,835
+42,489
| +3,157% | +$3.63M |
|
722
SEI Investments
SEIC
$10.7B
| $3.73M | 0.04% |
60,145
-13,278
| -18% | -$823K |
|
723
Valvoline
VVV
$5B
| $3.72M | 0.04% |
114,632
+79,126
| +223% | +$2.57M |
|
724
Designer Brands
DBI
$233M
| $3.71M | 0.04% |
224,127
+165,143
| +280% | +$2.73M |
|
725
Clorox
CLX
$15.1B
| $3.69M | 0.04% |
20,532
-50,090
| -71% | -$9.01M |
|