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 | |
|---|---|---|---|---|---|---|
|
PACW
1026
DELISTED
PacWest Bancorp
PACW
| $2.18M | 0.02% |
52,960
-54,627
| -51% | -$2.25M |
|
1027
CRISPR Therapeutics
CRSP
$5.12B
| $2.17M | 0.02% |
13,427
+9,367
| +231% | +$1.52M |
|
1028
PTC Therapeutics
PTCT
$4.85B
| $2.17M | 0.02% |
51,409
+18,137
| +55% | +$767K |
|
1029
Lyft
LYFT
$7.73B
| $2.17M | 0.02% |
35,837
-99,184
| -73% | -$6M |
|
1030
Simon Property Group
SPG
$59.6B
| $2.16M | 0.02% |
16,564
-8,518
| -34% | -$1.11M |
|
1031
Trex
TREX
$6.48B
| $2.16M | 0.02% |
21,104
+3,659
| +21% | +$374K |
|
1032
Warner Music
WMG
$17.5B
| $2.16M | 0.02% |
59,864
+897
| +2% | +$32.3K |
|
1033
Kellanova
K
$27.6B
| $2.16M | 0.02% |
35,689
-55,953
| -61% | -$3.38M |
|
1034
Progressive
PGR
$146B
| $2.16M | 0.02% |
21,956
+9,707
| +79% | +$953K |
|
1035
Neurocrine Biosciences
NBIX
$14.1B
| $2.15M | 0.02% |
22,116
-3,481
| -14% | -$339K |
|
|
JOYY
1036
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.15M | 0.02% |
32,575
-5,647
| -15% | -$373K |
|
1037
Fortinet
FTNT
$61.1B
| $2.15M | 0.02% |
45,100
+560
| +1% | +$26.7K |
|
1038
Five Below
FIVE
$7.71B
| $2.14M | 0.02% |
11,093
-55,502
| -83% | -$10.7M |
|
1039
Dover
DOV
$23.7B
| $2.14M | 0.02% |
14,231
-3,497
| -20% | -$527K |
|
1040
BlueLinx
BXC
$617M
| $2.13M | 0.02% |
42,441
+22,315
| +111% | +$1.12M |
|
1041
Edwards Lifesciences
EW
$45.5B
| $2.13M | 0.02% |
20,603
-41,812
| -67% | -$4.33M |
|
1042
Houlihan Lokey
HLI
$14.4B
| $2.13M | 0.02% |
26,055
+10,556
| +68% | +$863K |
|
|
LX
1043
LexinFintech Holdings
LX
$961M
| $2.12M | 0.02% |
173,178
+147,498
| +574% | +$1.81M |
|
1044
Highwoods Properties
HIW
$3.5B
| $2.12M | 0.02% |
46,918
+15,720
| +50% | +$710K |
|
1045
Genpact
G
$7.41B
| $2.12M | 0.02% |
46,619
-74,645
| -62% | -$3.39M |
|
1046
Kilroy Realty
KRC
$5.11B
| $2.12M | 0.02% |
30,414
+26,841
| +751% | +$1.87M |
|
1047
Shoe Carnival
SCVL
$636M
| $2.11M | 0.02% |
58,962
-17,956
| -23% | -$643K |
|
1048
Stryker
SYK
$147B
| $2.11M | 0.02% |
8,111
-23,828
| -75% | -$6.19M |
|
1049
Viasat
VSAT
$4.1B
| $2.11M | 0.02% |
42,263
-74,291
| -64% | -$3.7M |
|
1050
ASE Group
ASX
$24B
| $2.1M | 0.02% |
261,381
+98,359
| +60% | +$792K |
|