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 | |
|---|---|---|---|---|---|---|
|
LAC
1126
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.85M | 0.02% |
124,957
-42,093
| -25% | -$625K |
|
1127
HCA Healthcare
HCA
$94.8B
| $1.84M | 0.02% |
8,885
-19,390
| -69% | -$4.01M |
|
|
SAGE
1128
DELISTED
Sage Therapeutics
SAGE
| $1.84M | 0.02% |
32,340
+9,090
| +39% | +$516K |
|
1129
Methanex
MEOH
$3.04B
| $1.83M | 0.02% |
55,379
+30,841
| +126% | +$1.02M |
|
1130
Hawaiian Electric Industries
HE
$2.09B
| $1.83M | 0.02% |
43,324
+33,004
| +320% | +$1.4M |
|
1131
Howard Hughes
HHH
$4.84B
| $1.83M | 0.02% |
19,720
+341
| +2% | +$31.7K |
|
1132
Empire State Realty Trust
ESRT
$1.34B
| $1.83M | 0.02% |
152,588
-22,174
| -13% | -$266K |
|
1133
Carnival Corp
CCL
$42.7B
| $1.83M | 0.02% |
69,386
+50,019
| +258% | +$1.32M |
|
|
TGI
1134
DELISTED
Triumph Group
TGI
| $1.83M | 0.02% |
88,127
-107,597
| -55% | -$2.23M |
|
|
PSB
1135
DELISTED
PS Business Parks, Inc.
PSB
| $1.83M | 0.02% |
12,344
+10,981
| +806% | +$1.63M |
|
1136
eHealth
EHTH
$122M
| $1.83M | 0.02% |
31,282
+3,176
| +11% | +$185K |
|
|
1137
NVIDIA
NVDA
$4.33T
| $1.83M | 0.02% |
91,320
-1,558,400
| -94% | -$31.2M |
|
|
UCB
1138
United Community Banks, Inc.
UCB
$3.94B
| $1.83M | 0.02% |
56,998
-7,444
| -12% | -$238K |
|
1139
BancFirst
BANF
$4.45B
| $1.82M | 0.02% |
29,173
+25,754
| +753% | +$1.61M |
|
1140
Rambus
RMBS
$9.26B
| $1.82M | 0.02% |
76,609
+52,745
| +221% | +$1.25M |
|
|
DISH
1141
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.02% |
43,381
-28,068
| -39% | -$1.17M |
|
1142
Lincoln Electric
LECO
$13.2B
| $1.81M | 0.02% |
13,756
-2,250
| -14% | -$296K |
|
1143
Hims & Hers Health
HIMS
$12.5B
| $1.81M | 0.02% |
165,744
+56,026
| +51% | +$610K |
|
|
RDFN
1144
DELISTED
Redfin
RDFN
| $1.8M | 0.02% |
28,425
+11,957
| +73% | +$758K |
|
|
TUYA
1145
Tuya Inc
TUYA
$1.57B
| $1.8M | 0.02% |
+73,511
| New | +$1.8M |
|
|
LSXMA
1146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | 0.02% |
52,597
+45,144
| +606% | +$1.54M |
|
1147
Fulton Financial
FULT
$3.54B
| $1.8M | 0.02% |
+113,759
| New | +$1.8M |
|
1148
Hillenbrand
HI
$1.73B
| $1.8M | 0.02% |
40,731
-14,491
| -26% | -$639K |
|
1149
Canadian Solar
CSIQ
$729M
| $1.79M | 0.02% |
40,008
+33,785
| +543% | +$1.51M |
|
|
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
| $1.79M | 0.02% |
11,086
-58,949
| -84% | -$9.54M |
|