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 | |
|---|---|---|---|---|---|---|
1176
Bright Horizons
BFAM
$6.45B
| $1.73M | 0.02% |
11,733
+9,103
| +346% | +$1.34M |
|
1177
Compass Minerals
CMP
$753M
| $1.72M | 0.02% |
29,055
+21,684
| +294% | +$1.29M |
|
1178
Nokia
NOK
$24.3B
| $1.72M | 0.02% |
+323,475
| New | +$1.72M |
|
1179
Viavi Solutions
VIAV
$2.69B
| $1.72M | 0.02% |
97,446
-217,574
| -69% | -$3.84M |
|
1180
Interparfums
IPAR
$3.43B
| $1.72M | 0.02% |
23,885
+20,558
| +618% | +$1.48M |
|
1181
Group 1 Automotive
GPI
$6.03B
| $1.72M | 0.02% |
11,106
-22,842
| -67% | -$3.53M |
|
|
MGP
1182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | 0.02% |
46,844
-72,243
| -61% | -$2.64M |
|
|
DOC
1183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.02% |
92,812
-28,102
| -23% | -$519K |
|
1184
Helmerich & Payne
HP
$2.1B
| $1.71M | 0.02% |
52,468
-240,077
| -82% | -$7.83M |
|
1185
Innospec
IOSP
$2.05B
| $1.71M | 0.02% |
+18,870
| New | +$1.71M |
|
1186
ACI Worldwide
ACIW
$5.18B
| $1.71M | 0.02% |
46,027
+22,397
| +95% | +$832K |
|
1187
Credit Acceptance
CACC
$5.33B
| $1.71M | 0.02% |
3,760
+3,095
| +465% | +$1.41M |
|
1188
Global E Online
GLBE
$6.06B
| $1.7M | 0.02% |
+29,833
| New | +$1.7M |
|
1189
ePlus
PLUS
$1.97B
| $1.7M | 0.02% |
39,280
+31,822
| +427% | +$1.38M |
|
1190
Arbor Realty Trust
ABR
$2.25B
| $1.7M | 0.02% |
95,490
-19,882
| -17% | -$354K |
|
1191
STAG Industrial
STAG
$6.77B
| $1.7M | 0.02% |
45,466
-66,514
| -59% | -$2.49M |
|
1192
Liquidity Services
LQDT
$849M
| $1.7M | 0.02% |
66,718
+24,952
| +60% | +$635K |
|
1193
Boston Properties
BXP
$12.2B
| $1.69M | 0.02% |
14,785
-1,816
| -11% | -$208K |
|
1194
Columbia Banking Systems
COLB
$7.8B
| $1.69M | 0.02% |
43,875
-15,598
| -26% | -$602K |
|
1195
Open Lending Corp
LPRO
$252M
| $1.69M | 0.02% |
39,269
-64,511
| -62% | -$2.78M |
|
|
EXK
1196
Endeavour Silver
EXK
$1.78B
| $1.69M | 0.02% |
276,024
+83,255
| +43% | +$509K |
|
|
CDMO
1197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.68M | 0.02% |
65,543
+1,982
| +3% | +$50.8K |
|
1198
Array Technologies
ARRY
$1.17B
| $1.68M | 0.02% |
107,617
+92,917
| +632% | +$1.45M |
|
1199
Wheaton Precious Metals
WPM
$48.4B
| $1.68M | 0.02% |
38,095
-222,500
| -85% | -$9.81M |
|
1200
Cousins Properties
CUZ
$4.94B
| $1.68M | 0.02% |
+45,633
| New | +$1.68M |
|