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 | |
|---|---|---|---|---|---|---|
1101
Affiliated Managers Group
AMG
$6.71B
| $1.92M | 0.02% |
12,447
+5,581
| +81% | +$860K |
|
1102
Openlane
KAR
$3.07B
| $1.92M | 0.02% |
109,188
+44,682
| +69% | +$784K |
|
1103
The Joint Corp
JYNT
$154M
| $1.92M | 0.02% |
22,824
+3,955
| +21% | +$332K |
|
1104
Spirit AeroSystems
SPR
$4.54B
| $1.91M | 0.02% |
40,488
-28,764
| -42% | -$1.36M |
|
1105
Veeco
VECO
$1.52B
| $1.91M | 0.02% |
79,430
-46,521
| -37% | -$1.12M |
|
|
MTLS
1106
Materialise
MTLS
$302M
| $1.91M | 0.02% |
79,185
+6,351
| +9% | +$153K |
|
1107
Western Digital
WDC
$33.9B
| $1.91M | 0.02% |
35,426
-14,791
| -29% | -$796K |
|
|
TPTX
1108
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.9M | 0.02% |
24,377
-12,740
| -34% | -$994K |
|
1109
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.9M | 0.02% |
77,766
+33,151
| +74% | +$809K |
|
|
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
| $1.9M | 0.02% |
186,025
+157,955
| +563% | +$1.61M |
|
1111
NorthWestern Energy
NWE
$3.51B
| $1.9M | 0.02% |
31,480
+27,987
| +801% | +$1.69M |
|
1112
Alpha and Omega Semiconductor
AOSL
$853M
| $1.89M | 0.02% |
62,316
+10,320
| +20% | +$314K |
|
|
SGEN
1113
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.02% |
11,982
-53,043
| -82% | -$8.38M |
|
1114
UDR
UDR
$12.7B
| $1.89M | 0.02% |
38,600
-16,096
| -29% | -$789K |
|
|
SWTX
1115
DELISTED
SpringWorks Therapeutics
SWTX
| $1.89M | 0.02% |
22,902
-4,294
| -16% | -$354K |
|
1116
J&J Snack Foods
JJSF
$2.02B
| $1.88M | 0.02% |
10,801
-12,516
| -54% | -$2.18M |
|
1117
Frontier Group Holdings
ULCC
$1.18B
| $1.88M | 0.02% |
+110,531
| New | +$1.88M |
|
|
SFT
1118
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.88M | 0.02% |
21,895
+1,785
| +9% | +$153K |
|
1119
First Commonwealth Financial
FCF
$1.84B
| $1.88M | 0.02% |
133,448
-69,402
| -34% | -$977K |
|
|
GMS
1120
DELISTED
GMS Inc
GMS
| $1.88M | 0.02% |
39,014
+21,469
| +122% | +$1.03M |
|
1121
Terreno Realty
TRNO
$6.05B
| $1.88M | 0.02% |
29,108
+7,945
| +38% | +$513K |
|
1122
Vericel Corp
VCEL
$1.62B
| $1.87M | 0.02% |
35,589
+22,350
| +169% | +$1.17M |
|
1123
fuboTV
FUBO
$1.46B
| $1.87M | 0.02% |
58,099
+19,522
| +51% | +$627K |
|
1124
Copart
CPRT
$46.8B
| $1.86M | 0.02% |
56,420
-245,396
| -81% | -$8.09M |
|
1125
GrowGeneration
GRWG
$103M
| $1.86M | 0.02% |
38,584
+33,021
| +594% | +$1.59M |
|