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 | |
|---|---|---|---|---|---|---|
1351
Honda
HMC
$44.2B
| $1.37M | 0.02% |
42,695
+1,214
| +3% | +$39.1K |
|
1352
Kura Oncology
KURA
$725M
| $1.37M | 0.02% |
+65,831
| New | +$1.37M |
|
1353
Revolve Group
RVLV
$1.7B
| $1.37M | 0.02% |
19,909
-51,162
| -72% | -$3.53M |
|
1354
Aldeyra Therapeutics
ALDX
$306M
| $1.37M | 0.02% |
120,849
+37,732
| +45% | +$427K |
|
1355
UGI
UGI
$7.32B
| $1.37M | 0.02% |
29,495
-57,276
| -66% | -$2.65M |
|
1356
Charles River Laboratories
CRL
$7.49B
| $1.37M | 0.02% |
3,690
-7,998
| -68% | -$2.96M |
|
1357
Xencor
XNCR
$606M
| $1.36M | 0.02% |
39,508
+18,088
| +84% | +$624K |
|
1358
Haverty Furniture Companies
HVT
$377M
| $1.36M | 0.02% |
31,760
+838
| +3% | +$35.8K |
|
1359
Kemper
KMPR
$3.3B
| $1.36M | 0.02% |
18,372
+8,277
| +82% | +$612K |
|
1360
Freeport-McMoran
FCX
$65B
| $1.36M | 0.02% |
36,574
-331,830
| -90% | -$12.3M |
|
1361
NNN REIT
NNN
$8.11B
| $1.36M | 0.02% |
28,938
+23,625
| +445% | +$1.11M |
|
|
LGF.A
1362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | 0.02% |
65,569
-109,846
| -63% | -$2.27M |
|
1363
Digital Turbine
APPS
$579M
| $1.35M | 0.02% |
17,796
-8,320
| -32% | -$633K |
|
|
BHR
1364
Braemar Hotels & Resorts
BHR
$206M
| $1.35M | 0.02% |
+217,947
| New | +$1.35M |
|
|
PDM
1365
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.35M | 0.02% |
73,132
+46,555
| +175% | +$860K |
|
1366
Artisan Partners
APAM
$3.18B
| $1.35M | 0.02% |
26,486
-25,405
| -49% | -$1.29M |
|
1367
Cavco Industries
CVCO
$4.32B
| $1.35M | 0.02% |
6,058
+4,749
| +363% | +$1.06M |
|
1368
MaxLinear
MXL
$1.45B
| $1.34M | 0.02% |
31,617
-60,955
| -66% | -$2.59M |
|
1369
Benchmark Electronics
BHE
$1.42B
| $1.34M | 0.02% |
46,991
+18,402
| +64% | +$524K |
|
1370
WisdomTree
WT
$2.04B
| $1.33M | 0.02% |
+215,025
| New | +$1.33M |
|
1371
Parsons
PSN
$8.14B
| $1.33M | 0.02% |
33,833
+7,375
| +28% | +$290K |
|
|
EFC
1372
Ellington Financial
EFC
$1.34B
| $1.33M | 0.02% |
69,364
+51,369
| +285% | +$983K |
|
1373
eXp World Holdings
EXPI
$1.8B
| $1.33M | 0.02% |
34,237
+13,982
| +69% | +$542K |
|
1374
PennyMac Financial
PFSI
$6.43B
| $1.33M | 0.02% |
21,508
-9,315
| -30% | -$575K |
|
1375
International Bancshares
IBOC
$4.33B
| $1.33M | 0.01% |
30,866
-899
| -3% | -$38.6K |
|