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 | |
|---|---|---|---|---|---|---|
1226
Campbell Soup
CPB
$9.8B
| $1.64M | 0.02% |
35,925
-79,883
| -69% | -$3.64M |
|
1227
Kinross Gold
KGC
$28.3B
| $1.64M | 0.02% |
258,027
-32,605
| -11% | -$207K |
|
1228
Cannae Holdings
CNNE
$1.12B
| $1.63M | 0.02% |
48,159
-43,748
| -48% | -$1.48M |
|
1229
Fate Therapeutics
FATE
$110M
| $1.63M | 0.02% |
18,796
-24,283
| -56% | -$2.11M |
|
1230
CarMax
KMX
$9.07B
| $1.63M | 0.02% |
12,625
+6,471
| +105% | +$836K |
|
|
COHR
1231
DELISTED
Coherent Inc
COHR
| $1.63M | 0.02% |
6,171
+5,704
| +1,221% | +$1.51M |
|
1232
Hancock Whitney
HWC
$5.35B
| $1.63M | 0.02% |
+36,580
| New | +$1.63M |
|
|
GOL
1233
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.62M | 0.02% |
176,178
+48,212
| +38% | +$444K |
|
1234
Dropbox
DBX
$8.6B
| $1.62M | 0.02% |
53,560
-484,055
| -90% | -$14.7M |
|
1235
GSK
GSK
$81.1B
| $1.62M | 0.02% |
32,538
-47,091
| -59% | -$2.34M |
|
|
CONN
1236
DELISTED
Conn's Inc.
CONN
| $1.62M | 0.02% |
63,524
+27,169
| +75% | +$693K |
|
1237
Adecoagro
AGRO
$813M
| $1.62M | 0.02% |
161,246
+42,977
| +36% | +$432K |
|
1238
Greif
GEF
$3.56B
| $1.62M | 0.02% |
26,729
+18,408
| +221% | +$1.11M |
|
1239
Playtika
PLTK
$1.35B
| $1.62M | 0.02% |
+67,784
| New | +$1.62M |
|
1240
RLI Corp
RLI
$6.06B
| $1.62M | 0.02% |
30,904
+17,490
| +130% | +$915K |
|
1241
Matsons
MATX
$3.34B
| $1.62M | 0.02% |
25,244
-37,998
| -60% | -$2.43M |
|
1242
W.P. Carey
WPC
$15B
| $1.61M | 0.02% |
22,086
-71,130
| -76% | -$5.2M |
|
1243
Golub Capital BDC
GBDC
$3.75B
| $1.61M | 0.02% |
104,610
+62,729
| +150% | +$967K |
|
1244
Travere Therapeutics
TVTX
$2.05B
| $1.61M | 0.02% |
110,575
+90,686
| +456% | +$1.32M |
|
1245
Grand Canyon Education
LOPE
$5.8B
| $1.61M | 0.02% |
17,909
-13,951
| -44% | -$1.25M |
|
|
QVCGA
1246
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.61M | 0.02% |
2,455
-8
| -0.3% | -$5.24K |
|
|
TTM
1247
DELISTED
Tata Motors Limited
TTM
| $1.61M | 0.02% |
70,464
+16,067
| +30% | +$366K |
|
|
CLR
1248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | 0.02% |
42,108
-78,060
| -65% | -$2.97M |
|
|
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | 0.02% |
43,187
+34,777
| +414% | +$1.29M |
|
1250
Tetra Tech
TTEK
$9.52B
| $1.6M | 0.02% |
65,355
+28,950
| +80% | +$707K |
|