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 | |
|---|---|---|---|---|---|---|
901
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.7M | 0.03% |
+27,664
| New | +$2.7M |
|
902
Jack Henry & Associates
JKHY
$11.7B
| $2.69M | 0.03% |
16,468
-41,227
| -71% | -$6.74M |
|
903
Knowles
KN
$1.9B
| $2.69M | 0.03% |
136,385
+104,492
| +328% | +$2.06M |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $2.69M | 0.03% |
54,100
+50,245
| +1,303% | +$2.5M |
|
905
BorgWarner
BWA
$9.46B
| $2.69M | 0.03% |
62,861
-39,637
| -39% | -$1.69M |
|
906
Herbalife
HLF
$986M
| $2.68M | 0.03% |
50,844
-8,200
| -14% | -$432K |
|
907
SolarEdge
SEDG
$1.72B
| $2.68M | 0.03% |
9,679
+7,956
| +462% | +$2.2M |
|
908
Cogent Communications
CCOI
$1.77B
| $2.67M | 0.03% |
34,763
+30,284
| +676% | +$2.33M |
|
909
Cheniere Energy
LNG
$51.9B
| $2.67M | 0.03% |
30,803
+15,601
| +103% | +$1.35M |
|
910
Allison Transmission
ALSN
$7.39B
| $2.66M | 0.03% |
66,943
-34,770
| -34% | -$1.38M |
|
911
Ciena
CIEN
$18.6B
| $2.65M | 0.03% |
46,631
+36,917
| +380% | +$2.1M |
|
912
Mondelez International
MDLZ
$80.2B
| $2.65M | 0.03% |
42,479
-29,606
| -41% | -$1.85M |
|
913
Asbury Automotive
ABG
$4.8B
| $2.65M | 0.03% |
+15,466
| New | +$2.65M |
|
914
Charter Communications
CHTR
$36B
| $2.65M | 0.03% |
3,670
-9,389
| -72% | -$6.77M |
|
915
Stitch Fix
SFIX
$714M
| $2.65M | 0.03% |
43,891
-57,077
| -57% | -$3.44M |
|
|
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 0.03% |
69,124
-40
| -0.1% | -$1.53K |
|
917
LGI Homes
LGIH
$1.39B
| $2.64M | 0.03% |
16,277
-4,478
| -22% | -$725K |
|
918
Analog Devices
ADI
$121B
| $2.63M | 0.03% |
15,300
+4,554
| +42% | +$784K |
|
919
Patrick Industries
PATK
$3.67B
| $2.63M | 0.03% |
54,018
+28,521
| +112% | +$1.39M |
|
920
Funko
FNKO
$182M
| $2.62M | 0.03% |
123,222
+6,388
| +5% | +$136K |
|
921
Independent Bank
INDB
$3.56B
| $2.62M | 0.03% |
34,734
+2,512
| +8% | +$190K |
|
922
Constellium
CSTM
$2.08B
| $2.62M | 0.03% |
138,261
-27,011
| -16% | -$512K |
|
923
Sibanye-Stillwater
SBSW
$6.17B
| $2.62M | 0.03% |
156,375
+115,418
| +282% | +$1.93M |
|
924
Macerich
MAC
$4.58B
| $2.61M | 0.03% |
143,005
-66,228
| -32% | -$1.21M |
|
|
CNR
925
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.6M | 0.03% |
143,132
-71,954
| -33% | -$1.31M |
|