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 | |
|---|---|---|---|---|---|---|
|
PRTY
1076
DELISTED
Party City Holdco Inc.
PRTY
| $2.02M | 0.02% |
216,440
-192,804
| -47% | -$1.8M |
|
1077
Purple Innovation
PRPL
$114M
| $2.02M | 0.02% |
76,347
+41,797
| +121% | +$1.1M |
|
1078
Exxon Mobil
XOM
$478B
| $2.01M | 0.02% |
31,890
-251,685
| -89% | -$15.9M |
|
1079
Lamar Advertising Co
LAMR
$12.9B
| $2.01M | 0.02% |
19,256
-11,220
| -37% | -$1.17M |
|
1080
Gates Industrial
GTES
$6.6B
| $2.01M | 0.02% |
111,176
-70,924
| -39% | -$1.28M |
|
1081
M/I Homes
MHO
$4.07B
| $2.01M | 0.02% |
34,227
+13,065
| +62% | +$766K |
|
1082
United Airlines
UAL
$34.5B
| $2.01M | 0.02% |
38,358
-60,930
| -61% | -$3.19M |
|
1083
Repligen
RGEN
$6.39B
| $2M | 0.02% |
10,036
-9,560
| -49% | -$1.91M |
|
1084
Equinix
EQIX
$77.2B
| $2M | 0.02% |
2,496
+1,702
| +214% | +$1.37M |
|
1085
ASGN Inc
ASGN
$2.26B
| $1.99M | 0.02% |
20,572
+16,552
| +412% | +$1.6M |
|
1086
Cleveland-Cliffs
CLF
$5.78B
| $1.99M | 0.02% |
92,372
-51,827
| -36% | -$1.12M |
|
|
MTOR
1087
DELISTED
MERITOR, Inc.
MTOR
| $1.98M | 0.02% |
84,718
-32,479
| -28% | -$761K |
|
1088
Toyota
TM
$256B
| $1.98M | 0.02% |
11,300
+1,001
| +10% | +$175K |
|
|
ALTR
1089
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.97M | 0.02% |
28,623
-5,710
| -17% | -$394K |
|
1090
WaFd
WAFD
$2.46B
| $1.97M | 0.02% |
62,067
-58,537
| -49% | -$1.86M |
|
1091
Treehouse Foods
THS
$882M
| $1.97M | 0.02% |
44,207
-24,908
| -36% | -$1.11M |
|
1092
H.B. Fuller
FUL
$3.33B
| $1.97M | 0.02% |
30,920
-2,830
| -8% | -$180K |
|
1093
Exelon
EXC
$43.8B
| $1.97M | 0.02% |
62,200
-33,634
| -35% | -$1.06M |
|
|
BIG
1094
DELISTED
Big Lots, Inc.
BIG
| $1.96M | 0.02% |
29,729
-48,739
| -62% | -$3.22M |
|
1095
Popular Inc
BPOP
$8.34B
| $1.96M | 0.02% |
26,078
-23,471
| -47% | -$1.76M |
|
1096
United Rentals
URI
$60.4B
| $1.95M | 0.02% |
+6,115
| New | +$1.95M |
|
1097
Hamilton Lane
HLNE
$6.53B
| $1.95M | 0.02% |
21,341
+3,952
| +23% | +$360K |
|
1098
State Street
STT
$31.9B
| $1.94M | 0.02% |
23,537
+20,267
| +620% | +$1.67M |
|
1099
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.92M | 0.02% |
56,288
+15,900
| +39% | +$543K |
|
1100
Hain Celestial
HAIN
$194M
| $1.92M | 0.02% |
47,873
+22,969
| +92% | +$922K |
|