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 | |
|---|---|---|---|---|---|---|
1326
Cerence
CRNC
$492M
| $1.42M | 0.02% |
13,334
-51,164
| -79% | -$5.46M |
|
|
AXNX
1327
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | 0.02% |
22,448
+16,217
| +260% | +$1.03M |
|
1328
IPG Photonics
IPGP
$3.39B
| $1.42M | 0.02% |
6,734
-14,764
| -69% | -$3.11M |
|
|
RUTH
1329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.02% |
61,562
+31,880
| +107% | +$734K |
|
1330
Prothena Corp
PRTA
$439M
| $1.42M | 0.02% |
27,530
+10,309
| +60% | +$530K |
|
1331
Impinj
PI
$5.64B
| $1.41M | 0.02% |
27,345
+1,279
| +5% | +$66K |
|
1332
Vimeo
VMEO
$1.28B
| $1.41M | 0.02% |
+28,766
| New | +$1.41M |
|
1333
REV Group
REVG
$2.94B
| $1.41M | 0.02% |
89,741
+18,165
| +25% | +$285K |
|
1334
National Fuel Gas
NFG
$7.92B
| $1.41M | 0.02% |
26,903
+1,622
| +6% | +$84.8K |
|
|
SYRS
1335
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.41M | 0.02% |
25,800
+23,197
| +891% | +$1.26M |
|
|
MIME
1336
DELISTED
Mimecast Limited
MIME
| $1.41M | 0.02% |
26,494
-89,378
| -77% | -$4.74M |
|
1337
Ericsson
ERIC
$26.5B
| $1.4M | 0.02% |
111,582
+61,102
| +121% | +$769K |
|
1338
Schrodinger
SDGR
$1.36B
| $1.4M | 0.02% |
18,510
+4,160
| +29% | +$315K |
|
1339
Hanover Insurance
THG
$6.31B
| $1.4M | 0.02% |
10,311
+3,698
| +56% | +$502K |
|
1340
Pan American Silver
PAAS
$15.3B
| $1.4M | 0.02% |
48,976
-90,103
| -65% | -$2.57M |
|
1341
Curtiss-Wright
CW
$19.3B
| $1.4M | 0.02% |
11,755
-39,945
| -77% | -$4.74M |
|
1342
MasterCraft Boat Holdings
MCFT
$370M
| $1.4M | 0.02% |
53,065
+38,905
| +275% | +$1.02M |
|
|
ECHO
1343
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.39M | 0.02% |
45,344
-7,406
| -14% | -$228K |
|
|
ASXC
1344
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.39M | 0.02% |
438,853
+90,104
| +26% | +$286K |
|
1345
Maximus
MMS
$4.96B
| $1.38M | 0.02% |
15,707
+11,703
| +292% | +$1.03M |
|
|
EGLE
1346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.38M | 0.02% |
29,202
+9,837
| +51% | +$466K |
|
|
CXP
1347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | 0.02% |
79,397
+18,146
| +30% | +$316K |
|
1348
Perion Network
PERI
$415M
| $1.38M | 0.02% |
64,333
+15,839
| +33% | +$339K |
|
1349
Brunswick
BC
$4.27B
| $1.38M | 0.02% |
13,798
-21,156
| -61% | -$2.11M |
|
|
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | 0.02% |
52,257
-29,524
| -36% | -$777K |
|