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 | |
|---|---|---|---|---|---|---|
1251
Viper Energy
VNOM
$6.33B
| $1.59M | 0.02% |
84,506
+59,437
| +237% | +$1.12M |
|
|
SUM
1252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 0.02% |
46,398
+18,096
| +64% | +$620K |
|
1253
United Microelectronic
UMC
$17.2B
| $1.59M | 0.02% |
168,102
+142,805
| +565% | +$1.35M |
|
1254
Titan Machinery
TITN
$455M
| $1.58M | 0.02% |
51,209
+19,917
| +64% | +$616K |
|
|
HES
1255
DELISTED
Hess
HES
| $1.58M | 0.02% |
18,114
-43,153
| -70% | -$3.77M |
|
1256
Addus HomeCare
ADUS
$2.01B
| $1.58M | 0.02% |
+18,128
| New | +$1.58M |
|
1257
Fair Isaac
FICO
$37.3B
| $1.58M | 0.02% |
+3,136
| New | +$1.58M |
|
|
BERY
1258
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.02% |
26,279
+1,626
| +7% | +$97.4K |
|
1259
Comerica
CMA
$8.84B
| $1.57M | 0.02% |
22,054
+8,018
| +57% | +$572K |
|
1260
CareTrust REIT
CTRE
$7.63B
| $1.57M | 0.02% |
67,652
-12,189
| -15% | -$283K |
|
|
SUMO
1261
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.57M | 0.02% |
76,097
-98,924
| -57% | -$2.04M |
|
1262
British American Tobacco
BTI
$122B
| $1.56M | 0.02% |
39,769
-115,854
| -74% | -$4.55M |
|
1263
Papa John's
PZZA
$1.63B
| $1.56M | 0.02% |
14,947
-39,922
| -73% | -$4.17M |
|
1264
First Horizon
FHN
$11.3B
| $1.56M | 0.02% |
90,250
+1,743
| +2% | +$30.1K |
|
1265
Live Nation Entertainment
LYV
$40B
| $1.56M | 0.02% |
17,801
+9,020
| +103% | +$790K |
|
1266
Verint Systems
VRNT
$1.22B
| $1.56M | 0.02% |
34,578
-96,644
| -74% | -$4.35M |
|
1267
Personalis
PSNL
$526M
| $1.56M | 0.02% |
61,450
-68,689
| -53% | -$1.74M |
|
|
CUTR
1268
DELISTED
Cutera, Inc.
CUTR
| $1.55M | 0.02% |
+31,600
| New | +$1.55M |
|
1269
WideOpenWest
WOW
$443M
| $1.54M | 0.02% |
74,483
-8,734
| -10% | -$181K |
|
1270
Gogo Inc
GOGO
$1.28B
| $1.54M | 0.02% |
135,379
+61,164
| +82% | +$696K |
|
1271
Ares Management
ARES
$39.5B
| $1.54M | 0.02% |
+24,199
| New | +$1.54M |
|
1272
Alliant Energy
LNT
$16.6B
| $1.54M | 0.02% |
27,546
+22,917
| +495% | +$1.28M |
|
1273
Barclays
BCS
$73.7B
| $1.53M | 0.02% |
158,933
+90,379
| +132% | +$872K |
|
1274
Tennant Co
TNC
$1.5B
| $1.53M | 0.02% |
+19,210
| New | +$1.53M |
|
1275
Ranpak Holdings
PACK
$389M
| $1.53M | 0.02% |
61,223
+38,320
| +167% | +$959K |
|