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 | |
|---|---|---|---|---|---|---|
1276
UBS Group
UBS
$131B
| $1.53M | 0.02% |
99,802
-598
| -0.6% | -$9.17K |
|
1277
Markel Group
MKL
$24.3B
| $1.52M | 0.02% |
1,284
-2,427
| -65% | -$2.88M |
|
1278
Cullen/Frost Bankers
CFR
$8.08B
| $1.51M | 0.02% |
13,502
+8,198
| +155% | +$918K |
|
1279
Intercontinental Exchange
ICE
$98.1B
| $1.51M | 0.02% |
12,724
-110,309
| -90% | -$13.1M |
|
1280
Suncor Energy
SU
$52.2B
| $1.51M | 0.02% |
63,021
-246,504
| -80% | -$5.91M |
|
1281
Cerus
CERS
$242M
| $1.51M | 0.02% |
254,876
+138,399
| +119% | +$818K |
|
1282
Fortuna Silver Mines
FSM
$2.43B
| $1.51M | 0.02% |
271,233
+247,806
| +1,058% | +$1.38M |
|
1283
Synchrony
SYF
$27.7B
| $1.5M | 0.02% |
30,943
-202,351
| -87% | -$9.82M |
|
1284
Broadridge
BR
$28.8B
| $1.5M | 0.02% |
9,284
+6,112
| +193% | +$988K |
|
1285
Upbound Group
UPBD
$1.58B
| $1.5M | 0.02% |
28,270
-58,589
| -67% | -$3.11M |
|
1286
Vir Biotechnology
VIR
$675M
| $1.5M | 0.02% |
31,706
+15,605
| +97% | +$738K |
|
1287
Teladoc Health
TDOC
$1.39B
| $1.5M | 0.02% |
9,009
+3,721
| +70% | +$619K |
|
1288
Kimco Realty
KIM
$15B
| $1.5M | 0.02% |
71,788
+12,233
| +21% | +$255K |
|
1289
Pathward Financial
CASH
$1.7B
| $1.5M | 0.02% |
29,535
+6,366
| +27% | +$322K |
|
1290
Flowers Foods
FLO
$2.89B
| $1.49M | 0.02% |
61,644
+19,077
| +45% | +$462K |
|
1291
Gannett
GCI
$642M
| $1.49M | 0.02% |
271,190
+66,812
| +33% | +$367K |
|
1292
Bank of Hawaii
BOH
$2.62B
| $1.49M | 0.02% |
17,646
-37,772
| -68% | -$3.18M |
|
1293
MGIC Investment
MTG
$6.43B
| $1.49M | 0.02% |
109,247
+61,161
| +127% | +$832K |
|
1294
AngioDynamics
ANGO
$426M
| $1.48M | 0.02% |
54,638
+21,013
| +62% | +$570K |
|
|
NVRO
1295
DELISTED
NEVRO CORP.
NVRO
| $1.48M | 0.02% |
8,936
-26,342
| -75% | -$4.37M |
|
1296
Newmark Group
NMRK
$3.33B
| $1.48M | 0.02% |
123,255
+4,370
| +4% | +$52.5K |
|
|
PENG
1297
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.48M | 0.02% |
62,088
+7,318
| +13% | +$174K |
|
1298
Malibu Boats
MBUU
$644M
| $1.48M | 0.02% |
20,109
+9,446
| +89% | +$693K |
|
1299
BJ's Restaurants
BJRI
$668M
| $1.47M | 0.02% |
30,000
+27,368
| +1,040% | +$1.34M |
|
1300
OneMain Financial
OMF
$7.2B
| $1.47M | 0.02% |
24,600
+15,801
| +180% | +$947K |
|