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 | |
|---|---|---|---|---|---|---|
876
Cheesecake Factory
CAKE
$2.82B
| $2.79M | 0.03% |
51,541
+28,923
| +128% | +$1.57M |
|
877
Pacira BioSciences
PCRX
$1.22B
| $2.79M | 0.03% |
46,016
+22,746
| +98% | +$1.38M |
|
878
Dine Brands
DIN
$368M
| $2.78M | 0.03% |
+31,197
| New | +$2.78M |
|
879
Avista
AVA
$2.95B
| $2.78M | 0.03% |
65,166
+51,677
| +383% | +$2.21M |
|
880
KE Holdings
BEKE
$23.7B
| $2.78M | 0.03% |
+58,241
| New | +$2.78M |
|
|
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.03% |
17,079
+12,344
| +261% | +$2.01M |
|
882
Essential Properties Realty Trust
EPRT
$5.91B
| $2.78M | 0.03% |
102,637
+98,346
| +2,292% | +$2.66M |
|
883
ArcBest
ARCB
$1.6B
| $2.77M | 0.03% |
47,679
+28,521
| +149% | +$1.66M |
|
884
Rayonier
RYN
$4.05B
| $2.76M | 0.03% |
80,832
+61,091
| +309% | +$2.09M |
|
885
Vornado Realty Trust
VNO
$8.25B
| $2.76M | 0.03% |
59,047
+6,668
| +13% | +$311K |
|
886
Medpace
MEDP
$13.8B
| $2.75M | 0.03% |
15,592
+1,790
| +13% | +$316K |
|
887
Essent Group
ESNT
$6.29B
| $2.75M | 0.03% |
61,238
+54,368
| +791% | +$2.44M |
|
888
Pultegroup
PHM
$27B
| $2.75M | 0.03% |
50,445
-5,172
| -9% | -$282K |
|
889
Vermilion Energy
VET
$1.14B
| $2.75M | 0.03% |
314,095
-158,220
| -33% | -$1.38M |
|
890
Texas Capital Bancshares
TCBI
$3.98B
| $2.74M | 0.03% |
43,222
-35,611
| -45% | -$2.26M |
|
891
Royal Bank of Canada
RY
$203B
| $2.74M | 0.03% |
27,015
+13,092
| +94% | +$1.33M |
|
892
Citi Trends
CTRN
$281M
| $2.73M | 0.03% |
31,357
+6,818
| +28% | +$593K |
|
|
WORK
893
DELISTED
Slack Technologies, Inc.
WORK
| $2.73M | 0.03% |
61,502
+61,284
| +28,112% | +$2.72M |
|
894
JELD-WEN Holding
JELD
$537M
| $2.72M | 0.03% |
103,732
+2,690
| +3% | +$70.6K |
|
895
Belden
BDC
$5.21B
| $2.72M | 0.03% |
53,846
-4,769
| -8% | -$241K |
|
896
Virtu Financial
VIRT
$3.1B
| $2.72M | 0.03% |
98,516
+81,937
| +494% | +$2.26M |
|
897
Baidu
BIDU
$39.5B
| $2.71M | 0.03% |
13,309
+10,206
| +329% | +$2.08M |
|
898
JD.com
JD
$47.7B
| $2.71M | 0.03% |
33,963
+33,686
| +12,161% | +$2.69M |
|
899
O-I Glass
OI
$1.99B
| $2.7M | 0.03% |
165,367
+8,677
| +6% | +$142K |
|
|
JBGS
900
JBG SMITH
JBGS
$1.45B
| $2.7M | 0.03% |
85,553
+61,821
| +260% | +$1.95M |
|