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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$8.33B
| $2.1M | 0.02% |
28,735
+25,971
| +940% | +$1.9M |
|
|
VG
1052
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | 0.02% |
145,531
-140,196
| -49% | -$2.02M |
|
|
FOCS
1053
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.09M | 0.02% |
43,084
-5,336
| -11% | -$259K |
|
1054
Glacier Bancorp
GBCI
$5.8B
| $2.09M | 0.02% |
37,920
-4,125
| -10% | -$227K |
|
1055
Marriott Vacations Worldwide
VAC
$2.67B
| $2.08M | 0.02% |
13,080
+5,524
| +73% | +$880K |
|
1056
Perrigo
PRGO
$3.06B
| $2.08M | 0.02% |
45,391
-167,956
| -79% | -$7.7M |
|
1057
AerCap
AER
$21.8B
| $2.07M | 0.02% |
40,475
-9,386
| -19% | -$481K |
|
1058
BlackLine
BL
$3.36B
| $2.07M | 0.02% |
18,576
+3,043
| +20% | +$339K |
|
1059
Watsco
WSO
$15.5B
| $2.07M | 0.02% |
7,207
-19,043
| -73% | -$5.46M |
|
1060
AAR Corp
AIR
$2.67B
| $2.06M | 0.02% |
53,166
+43,291
| +438% | +$1.68M |
|
1061
nVent Electric
NVT
$15.3B
| $2.06M | 0.02% |
65,934
+32,867
| +99% | +$1.03M |
|
1062
Rio Tinto
RIO
$101B
| $2.06M | 0.02% |
24,494
-2,004
| -8% | -$168K |
|
|
MNDT
1063
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.05M | 0.02% |
101,331
+20,556
| +25% | +$416K |
|
1064
Fulgent Genetics
FLGT
$670M
| $2.04M | 0.02% |
22,148
+18,431
| +496% | +$1.7M |
|
|
ERF
1065
DELISTED
Enerplus Corporation
ERF
| $2.04M | 0.02% |
284,236
-104,560
| -27% | -$752K |
|
1066
Regency Centers
REG
$13B
| $2.04M | 0.02% |
31,819
+14,654
| +85% | +$939K |
|
|
EVBG
1067
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.04M | 0.02% |
14,967
+10,089
| +207% | +$1.37M |
|
1068
Magnolia Oil & Gas
MGY
$4.41B
| $2.03M | 0.02% |
130,023
-122,984
| -49% | -$1.92M |
|
|
ETWO
1069
DELISTED
E2open Parent Holdings
ETWO
| $2.03M | 0.02% |
+177,743
| New | +$2.03M |
|
1070
TEGNA Inc
TGNA
$3.39B
| $2.03M | 0.02% |
108,181
-21,199
| -16% | -$398K |
|
1071
Voya Financial
VOYA
$7.44B
| $2.03M | 0.02% |
32,997
-53,083
| -62% | -$3.26M |
|
1072
Pinterest
PINS
$23.8B
| $2.03M | 0.02% |
25,682
+18,472
| +256% | +$1.46M |
|
1073
Triumph Financial, Inc.
TFIN
$1.4B
| $2.02M | 0.02% |
27,250
+23,552
| +637% | +$1.75M |
|
|
RFP
1074
DELISTED
Resolute Forest Products Inc.
RFP
| $2.02M | 0.02% |
165,721
+106,984
| +182% | +$1.31M |
|
|
PPBI
1075
DELISTED
Pacific Premier Bancorp
PPBI
| $2.02M | 0.02% |
47,757
+42,989
| +902% | +$1.82M |
|