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 | |
|---|---|---|---|---|---|---|
1301
e.l.f. Beauty
ELF
$8.13B
| $1.47M | 0.02% |
54,289
+39,642
| +271% | +$1.08M |
|
|
COWN
1302
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.47M | 0.02% |
35,851
-13,053
| -27% | -$536K |
|
|
HA
1303
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | 0.02% |
60,233
+10,380
| +21% | +$253K |
|
1304
GoPro
GPRO
$369M
| $1.47M | 0.02% |
125,939
-307,802
| -71% | -$3.59M |
|
1305
Vicor
VICR
$2.34B
| $1.47M | 0.02% |
13,854
+59
| +0.4% | +$6.24K |
|
1306
TechTarget
TTGT
$468M
| $1.46M | 0.02% |
18,895
-18,223
| -49% | -$1.41M |
|
|
NAPA
1307
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.46M | 0.02% |
+66,276
| New | +$1.46M |
|
1308
Genuine Parts
GPC
$19.4B
| $1.46M | 0.02% |
11,553
-44,137
| -79% | -$5.58M |
|
1309
Broadstone Net Lease
BNL
$3.5B
| $1.46M | 0.02% |
62,347
+12,550
| +25% | +$294K |
|
1310
Customers Bancorp
CUBI
$2.27B
| $1.46M | 0.02% |
37,450
+28,012
| +297% | +$1.09M |
|
1311
Mohawk Industries
MHK
$8.5B
| $1.46M | 0.02% |
7,582
+5,770
| +318% | +$1.11M |
|
1312
Nomad Foods
NOMD
$2.07B
| $1.45M | 0.02% |
51,220
+49,048
| +2,258% | +$1.39M |
|
1313
Dynatrace
DT
$14.4B
| $1.45M | 0.02% |
24,758
-111,619
| -82% | -$6.52M |
|
1314
CEVA Inc
CEVA
$582M
| $1.44M | 0.02% |
30,440
+22,090
| +265% | +$1.04M |
|
1315
Global Net Lease
GNL
$1.79B
| $1.44M | 0.02% |
77,855
+23,244
| +43% | +$430K |
|
1316
Avis
CAR
$5.46B
| $1.44M | 0.02% |
18,476
+6,822
| +59% | +$531K |
|
1317
Commerce Bancshares
CBSH
$7.81B
| $1.44M | 0.02% |
23,464
+11,203
| +91% | +$687K |
|
1318
Porch Group
PRCH
$1.87B
| $1.44M | 0.02% |
74,419
-98,581
| -57% | -$1.91M |
|
1319
CBRE Group
CBRE
$48.5B
| $1.44M | 0.02% |
16,757
-10,306
| -38% | -$884K |
|
1320
Globant
GLOB
$2.5B
| $1.43M | 0.02% |
6,541
-20,093
| -75% | -$4.41M |
|
1321
ZipRecruiter
ZIP
$441M
| $1.43M | 0.02% |
+57,411
| New | +$1.43M |
|
1322
Aecom
ACM
$16.9B
| $1.43M | 0.02% |
+22,632
| New | +$1.43M |
|
1323
Royal Gold
RGLD
$12.5B
| $1.43M | 0.02% |
12,554
-20,950
| -63% | -$2.39M |
|
1324
GameStop
GME
$11.8B
| $1.43M | 0.02% |
+26,616
| New | +$1.43M |
|
1325
Kopin
KOPN
$384M
| $1.43M | 0.02% |
174,173
-137,003
| -44% | -$1.12M |
|