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 | |
|---|---|---|---|---|---|---|
1201
Healthpeak Properties
DOC
$12.6B
| $1.68M | 0.02% |
50,355
+34,773
| +223% | +$1.16M |
|
1202
Wynn Resorts
WYNN
$12.6B
| $1.68M | 0.02% |
13,692
-66,407
| -83% | -$8.12M |
|
1203
Arvinas
ARVN
$568M
| $1.67M | 0.02% |
21,698
-17,767
| -45% | -$1.37M |
|
1204
Mueller Industries
MLI
$11B
| $1.67M | 0.02% |
77,142
-38,600
| -33% | -$836K |
|
|
BDN
1205
Brandywine Realty Trust
BDN
$789M
| $1.67M | 0.02% |
121,703
-138,876
| -53% | -$1.9M |
|
1206
Brady Corp
BRC
$3.74B
| $1.67M | 0.02% |
29,791
+14,497
| +95% | +$812K |
|
1207
Golden Entertainment
GDEN
$638M
| $1.67M | 0.02% |
37,163
+23,300
| +168% | +$1.04M |
|
|
SRC
1208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.02% |
34,784
-74,132
| -68% | -$3.55M |
|
1209
FirstEnergy
FE
$25.3B
| $1.66M | 0.02% |
44,677
-34,927
| -44% | -$1.3M |
|
|
VRTV
1210
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | 0.02% |
26,914
-11,295
| -30% | -$694K |
|
1211
Lattice Semiconductor
LSCC
$8.82B
| $1.65M | 0.02% |
+29,382
| New | +$1.65M |
|
1212
Clean Energy Fuels
CLNE
$526M
| $1.65M | 0.02% |
162,456
+154,854
| +2,037% | +$1.57M |
|
1213
SelectQuote
SLQT
$361M
| $1.65M | 0.02% |
85,625
-12,259
| -13% | -$236K |
|
|
ICPT
1214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | 0.02% |
82,593
-36,114
| -30% | -$721K |
|
1215
AB InBev
BUD
$114B
| $1.65M | 0.02% |
+22,886
| New | +$1.65M |
|
1216
TTEC Holdings
TTEC
$173M
| $1.65M | 0.02% |
15,989
+129
| +0.8% | +$13.3K |
|
1217
Camtek
CAMT
$3.98B
| $1.65M | 0.02% |
43,654
+22,445
| +106% | +$846K |
|
|
XOG
1218
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.65M | 0.02% |
+29,969
| New | +$1.65M |
|
1219
Fox Factory Holding Corp
FOXF
$1.14B
| $1.64M | 0.02% |
10,559
+8,195
| +347% | +$1.28M |
|
1220
Resideo Technologies
REZI
$5.66B
| $1.64M | 0.02% |
54,796
+49,459
| +927% | +$1.48M |
|
|
GOOS
1221
Canada Goose Holdings
GOOS
$1.36B
| $1.64M | 0.02% |
37,553
-71,062
| -65% | -$3.11M |
|
1222
National Bank Holdings
NBHC
$1.46B
| $1.64M | 0.02% |
43,505
+21,116
| +94% | +$797K |
|
1223
Bloom Energy
BE
$15.7B
| $1.64M | 0.02% |
61,074
-76,787
| -56% | -$2.06M |
|
1224
Hyatt Hotels
H
$13.7B
| $1.64M | 0.02% |
21,125
-95,836
| -82% | -$7.44M |
|
1225
Progress Software
PRGS
$1.81B
| $1.64M | 0.02% |
35,450
+16,103
| +83% | +$745K |
|