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 | |
|---|---|---|---|---|---|---|
951
Beazer Homes USA
BZH
$781M
| $2.48M | 0.03% |
128,561
+61,131
| +91% | +$1.18M |
|
952
Akamai
AKAM
$11B
| $2.47M | 0.03% |
21,156
+14,864
| +236% | +$1.73M |
|
953
Cintas
CTAS
$81.6B
| $2.46M | 0.03% |
25,728
-40,408
| -61% | -$3.86M |
|
954
Eastern Bankshares
EBC
$3.46B
| $2.46M | 0.03% |
119,459
+35,866
| +43% | +$738K |
|
955
Ingevity
NGVT
$2.12B
| $2.46M | 0.03% |
30,172
-5,747
| -16% | -$468K |
|
|
CONE
956
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.03% |
34,333
+17,286
| +101% | +$1.24M |
|
957
Camping World
CWH
$1.04B
| $2.45M | 0.03% |
59,829
-107,784
| -64% | -$4.42M |
|
958
Cadence Design Systems
CDNS
$93.6B
| $2.45M | 0.03% |
17,883
+16,373
| +1,084% | +$2.24M |
|
|
PING
959
DELISTED
Ping Identity Holding Corp.
PING
| $2.45M | 0.03% |
106,762
+9,239
| +9% | +$212K |
|
|
TMX
960
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.45M | 0.03% |
51,251
+42,737
| +502% | +$2.04M |
|
961
Procore
PCOR
$10.5B
| $2.44M | 0.03% |
+25,700
| New | +$2.44M |
|
962
Nu Skin
NUS
$596M
| $2.44M | 0.03% |
43,060
-15,971
| -27% | -$905K |
|
963
OceanFirst Financial
OCFC
$1.04B
| $2.44M | 0.03% |
117,041
+90,118
| +335% | +$1.88M |
|
964
Telephone and Data Systems
TDS
$4.51B
| $2.43M | 0.03% |
107,234
-84,517
| -44% | -$1.92M |
|
965
Xylem
XYL
$34.5B
| $2.43M | 0.03% |
20,258
-33,320
| -62% | -$4M |
|
966
Radian Group
RDN
$4.76B
| $2.43M | 0.03% |
109,088
+83,439
| +325% | +$1.86M |
|
967
T-Mobile US
TMUS
$272B
| $2.42M | 0.03% |
16,730
-112,342
| -87% | -$16.3M |
|
968
OFG Bancorp
OFG
$1.95B
| $2.42M | 0.03% |
109,293
+82,435
| +307% | +$1.82M |
|
969
Revolution Medicines
RVMD
$8.7B
| $2.42M | 0.03% |
76,106
+42,415
| +126% | +$1.35M |
|
970
Stratasys
SSYS
$835M
| $2.41M | 0.03% |
93,340
-4,776
| -5% | -$124K |
|
971
Trinseo
TSE
$87.7M
| $2.41M | 0.03% |
40,271
-53,804
| -57% | -$3.22M |
|
972
Tradeweb Markets
TW
$25.2B
| $2.4M | 0.03% |
28,392
+7,800
| +38% | +$660K |
|
973
Huntington Ingalls Industries
HII
$10.8B
| $2.39M | 0.03% |
11,340
-26,391
| -70% | -$5.56M |
|
974
Conagra Brands
CAG
$9.18B
| $2.39M | 0.03% |
65,608
-152,611
| -70% | -$5.55M |
|
975
Hologic
HOLX
$14.3B
| $2.38M | 0.03% |
35,636
+21,018
| +144% | +$1.4M |
|