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 | |
|---|---|---|---|---|---|---|
|
VER
976
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.03% |
51,682
-119,452
| -70% | -$5.49M |
|
977
Kirby Corp
KEX
$4.8B
| $2.37M | 0.03% |
39,108
+22,838
| +140% | +$1.39M |
|
978
LivePerson
LPSN
$86M
| $2.37M | 0.03% |
37,506
-26,889
| -42% | -$1.7M |
|
979
Pediatrix Medical
MD
$1.45B
| $2.37M | 0.03% |
78,547
+66,631
| +559% | +$2.01M |
|
980
WEX
WEX
$5.82B
| $2.36M | 0.03% |
12,189
-5,331
| -30% | -$1.03M |
|
981
RenaissanceRe
RNR
$11.6B
| $2.36M | 0.03% |
15,830
-29,317
| -65% | -$4.36M |
|
982
PVH
PVH
$3.9B
| $2.35M | 0.03% |
21,837
-37,310
| -63% | -$4.01M |
|
|
MCHB
983
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.35M | 0.03% |
57,603
+31,461
| +120% | +$1.28M |
|
984
Trade Desk
TTD
$22.1B
| $2.34M | 0.03% |
30,290
-102,280
| -77% | -$7.91M |
|
985
Steelcase
SCS
$1.93B
| $2.34M | 0.03% |
154,930
+132,668
| +596% | +$2M |
|
986
Sanmina
SANM
$6.24B
| $2.34M | 0.03% |
59,972
+21,091
| +54% | +$822K |
|
987
Alcon
ALC
$38.7B
| $2.33M | 0.03% |
33,209
+4,328
| +15% | +$304K |
|
988
IDEX
IEX
$12.1B
| $2.33M | 0.03% |
10,602
+8,126
| +328% | +$1.79M |
|
|
WRI
989
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.03% |
72,600
-30,684
| -30% | -$984K |
|
|
WWE
990
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | 0.03% |
40,121
+11,079
| +38% | +$641K |
|
991
Glaukos
GKOS
$4.75B
| $2.32M | 0.03% |
27,329
+11,105
| +68% | +$942K |
|
992
Vail Resorts
MTN
$5.33B
| $2.31M | 0.03% |
7,297
-37,255
| -84% | -$11.8M |
|
993
Bausch Health
BHC
$2.68B
| $2.31M | 0.03% |
78,715
-56,250
| -42% | -$1.65M |
|
994
HealthEquity
HQY
$7.97B
| $2.31M | 0.03% |
28,662
-31,567
| -52% | -$2.54M |
|
995
Chord Energy
CHRD
$5.96B
| $2.3M | 0.03% |
22,912
+11,112
| +94% | +$1.12M |
|
|
ZUO
996
DELISTED
Zuora, Inc.
ZUO
| $2.3M | 0.03% |
133,545
+9,504
| +8% | +$164K |
|
997
Pitney Bowes
PBI
$1.96B
| $2.3M | 0.03% |
261,885
+75,033
| +40% | +$658K |
|
|
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | 0.03% |
115,379
+101,761
| +747% | +$2.02M |
|
999
Extreme Networks
EXTR
$2.95B
| $2.28M | 0.03% |
204,365
+55,886
| +38% | +$624K |
|
1000
Green Dot
GDOT
$751M
| $2.28M | 0.03% |
48,678
+18,464
| +61% | +$865K |
|