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 | |
|---|---|---|---|---|---|---|
851
XPeng
XPEV
$20B
| $2.92M | 0.03% |
65,632
+51,532
| +365% | +$2.29M |
|
852
Teradyne
TER
$17.8B
| $2.9M | 0.03% |
21,616
+6,299
| +41% | +$844K |
|
853
Cloudflare
NET
$77.5B
| $2.9M | 0.03% |
27,350
-2,910
| -10% | -$308K |
|
854
Cinemark Holdings
CNK
$3.24B
| $2.89M | 0.03% |
131,844
-9,423
| -7% | -$207K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.89M | 0.03% |
54,345
-7,230
| -12% | -$385K |
|
856
CommScope
COMM
$3.63B
| $2.88M | 0.03% |
134,935
-153,839
| -53% | -$3.28M |
|
857
Unum
UNM
$12.9B
| $2.87M | 0.03% |
100,984
-235,620
| -70% | -$6.69M |
|
858
Schneider National
SNDR
$4.23B
| $2.87M | 0.03% |
131,622
+97,920
| +291% | +$2.13M |
|
859
WIX.com
WIX
$9.46B
| $2.86M | 0.03% |
9,841
-31,963
| -76% | -$9.28M |
|
860
iRobot
IRBT
$112M
| $2.85M | 0.03% |
30,526
-35,237
| -54% | -$3.29M |
|
861
Allegiant Air
ALGT
$1.19B
| $2.85M | 0.03% |
+14,663
| New | +$2.85M |
|
|
CHX
862
DELISTED
ChampionX
CHX
| $2.84M | 0.03% |
110,675
+108,931
| +6,246% | +$2.79M |
|
863
Brighthouse Financial
BHF
$2.81B
| $2.83M | 0.03% |
62,240
-38,241
| -38% | -$1.74M |
|
|
RETA
864
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.83M | 0.03% |
20,022
-15,295
| -43% | -$2.16M |
|
865
Plug Power
PLUG
$1.77B
| $2.83M | 0.03% |
82,822
-50,170
| -38% | -$1.72M |
|
866
Alarm.com
ALRM
$2.79B
| $2.82M | 0.03% |
33,315
+14,948
| +81% | +$1.27M |
|
867
Permian Resources
PR
$9.69B
| $2.82M | 0.03% |
416,275
-296,258
| -42% | -$2.01M |
|
868
Amgen
AMGN
$150B
| $2.82M | 0.03% |
11,574
+6,923
| +149% | +$1.69M |
|
869
Banco Bradesco
BBD
$33.1B
| $2.82M | 0.03% |
604,789
+512,058
| +552% | +$2.39M |
|
870
Idexx Laboratories
IDXX
$51.3B
| $2.81M | 0.03% |
4,456
-18,535
| -81% | -$11.7M |
|
871
Novavax
NVAX
$1.3B
| $2.81M | 0.03% |
13,254
+8,379
| +172% | +$1.78M |
|
872
Host Hotels & Resorts
HST
$12.2B
| $2.81M | 0.03% |
164,355
+39,434
| +32% | +$674K |
|
873
APi Group
APG
$14.6B
| $2.8M | 0.03% |
201,345
+100,335
| +99% | +$1.4M |
|
874
Cushman & Wakefield
CWK
$3.87B
| $2.8M | 0.03% |
160,378
+119,352
| +291% | +$2.09M |
|
875
Inspire Medical Systems
INSP
$2.39B
| $2.8M | 0.03% |
14,463
+1,434
| +11% | +$277K |
|