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 | |
|---|---|---|---|---|---|---|
|
LTHM
1001
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.03% |
117,812
-46,965
| -29% | -$909K |
|
|
ENLC
1002
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.27M | 0.03% |
355,704
+250,088
| +237% | +$1.6M |
|
1003
Patterson-UTI
PTEN
$2.13B
| $2.27M | 0.03% |
228,558
-12,035
| -5% | -$120K |
|
1004
ImmunityBio
IBRX
$2.46B
| $2.27M | 0.03% |
+158,680
| New | +$2.27M |
|
1005
Revvity
RVTY
$9.62B
| $2.26M | 0.03% |
14,622
-57,871
| -80% | -$8.94M |
|
1006
Zions Bancorporation
ZION
$8.62B
| $2.26M | 0.03% |
42,724
-14,497
| -25% | -$766K |
|
1007
Rush Enterprises Class A
RUSHA
$4.33B
| $2.26M | 0.03% |
78,299
+27,206
| +53% | +$784K |
|
|
DFS
1008
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.03% |
19,075
-133,568
| -88% | -$15.8M |
|
|
AGEN
1009
Agenus
AGEN
$143M
| $2.25M | 0.03% |
20,866
+18,268
| +703% | +$1.97M |
|
|
DQ
1010
Daqo New Energy
DQ
$1.73B
| $2.25M | 0.03% |
34,528
+27,289
| +377% | +$1.77M |
|
1011
CureVac
CVAC
$1.2B
| $2.24M | 0.03% |
+30,506
| New | +$2.24M |
|
|
FBC
1012
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.24M | 0.03% |
52,950
-55,990
| -51% | -$2.37M |
|
|
VCRA
1013
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.23M | 0.03% |
56,047
-28,553
| -34% | -$1.14M |
|
1014
Exponent
EXPO
$3.54B
| $2.23M | 0.03% |
25,013
+21,943
| +715% | +$1.96M |
|
1015
BioNTech
BNTX
$23.3B
| $2.22M | 0.03% |
+9,922
| New | +$2.22M |
|
1016
Clearway Energy Class C
CWEN
$3.39B
| $2.22M | 0.03% |
83,883
+38,694
| +86% | +$1.02M |
|
1017
Q2 Holdings
QTWO
$5.13B
| $2.21M | 0.03% |
21,582
-64,046
| -75% | -$6.57M |
|
1018
NIO
NIO
$14B
| $2.21M | 0.02% |
41,600
-79,689
| -66% | -$4.24M |
|
1019
Southwest Gas
SWX
$5.65B
| $2.21M | 0.02% |
33,392
-73,980
| -69% | -$4.9M |
|
1020
Regal Rexnord
RRX
$9.22B
| $2.21M | 0.02% |
16,549
+4,917
| +42% | +$656K |
|
1021
California Resources
CRC
$4.44B
| $2.2M | 0.02% |
72,977
+64,077
| +720% | +$1.93M |
|
1022
CarGurus
CARG
$3.58B
| $2.2M | 0.02% |
83,675
-81,216
| -49% | -$2.13M |
|
1023
Power Integrations
POWI
$2.48B
| $2.19M | 0.02% |
26,657
+1,615
| +6% | +$132K |
|
1024
Valmont Industries
VMI
$7.37B
| $2.19M | 0.02% |
9,255
+4,774
| +107% | +$1.13M |
|
1025
TransDigm Group
TDG
$71.6B
| $2.18M | 0.02% |
3,368
+2,233
| +197% | +$1.45M |
|