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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$476M
| $2.6M | 0.03% |
206,340
+175,591
| +571% | +$2.21M |
|
927
DNOW Inc
DNOW
$1.6B
| $2.6M | 0.03% |
273,468
+167,592
| +158% | +$1.59M |
|
928
Ormat Technologies
ORA
$5.53B
| $2.59M | 0.03% |
37,294
-45,368
| -55% | -$3.15M |
|
929
Kinsale Capital Group
KNSL
$10.1B
| $2.59M | 0.03% |
15,701
-6,207
| -28% | -$1.02M |
|
930
XPEL
XPEL
$960M
| $2.59M | 0.03% |
30,850
+21,460
| +229% | +$1.8M |
|
931
Galapagos
GLPG
$2.11B
| $2.59M | 0.03% |
37,522
+21,071
| +128% | +$1.45M |
|
932
Upwork
UPWK
$2.24B
| $2.58M | 0.03% |
44,202
+28,975
| +190% | +$1.69M |
|
933
Graco
GGG
$14B
| $2.58M | 0.03% |
34,027
-19,469
| -36% | -$1.47M |
|
934
Phreesia
PHR
$1.45B
| $2.57M | 0.03% |
41,934
-54,967
| -57% | -$3.37M |
|
|
OSH
935
DELISTED
Oak Street Health, Inc.
OSH
| $2.57M | 0.03% |
43,826
+38,489
| +721% | +$2.25M |
|
936
WSFS Financial
WSFS
$3.13B
| $2.55M | 0.03% |
54,817
+50,165
| +1,078% | +$2.34M |
|
937
Rexford Industrial Realty
REXR
$10.3B
| $2.55M | 0.03% |
44,705
+4,177
| +10% | +$238K |
|
|
PETQ
938
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.54M | 0.03% |
+65,884
| New | +$2.54M |
|
939
Coterra Energy
CTRA
$18.6B
| $2.54M | 0.03% |
145,569
+9,382
| +7% | +$164K |
|
940
Lithia Motors
LAD
$8.56B
| $2.54M | 0.03% |
7,383
+3,572
| +94% | +$1.23M |
|
941
Deckers Outdoor
DECK
$17.6B
| $2.53M | 0.03% |
39,540
-24,060
| -38% | -$1.54M |
|
942
Big 5 Sporting Goods
BGFV
$32.8M
| $2.53M | 0.03% |
98,513
-42,058
| -30% | -$1.08M |
|
|
OCFT
943
OneConnect Financial Technology
OCFT
$281M
| $2.51M | 0.03% |
20,891
+19,061
| +1,042% | +$2.29M |
|
|
CTLT
944
DELISTED
CATALENT, INC.
CTLT
| $2.51M | 0.03% |
23,204
-33,381
| -59% | -$3.61M |
|
945
Caleres
CAL
$503M
| $2.5M | 0.03% |
91,617
+27,071
| +42% | +$739K |
|
946
Carlisle Companies
CSL
$15.6B
| $2.5M | 0.03% |
13,049
+837
| +7% | +$160K |
|
947
Bread Financial
BFH
$2.95B
| $2.49M | 0.03% |
29,963
+1,145
| +4% | +$95.2K |
|
948
Korn Ferry
KFY
$3.79B
| $2.49M | 0.03% |
34,281
+27,509
| +406% | +$2M |
|
949
Agree Realty
ADC
$8.09B
| $2.48M | 0.03% |
35,245
-6,667
| -16% | -$470K |
|
|
STL
950
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.03% |
100,173
-25,847
| -21% | -$641K |
|