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 | |
|---|---|---|---|---|---|---|
1376
ON24
ONTF
$244M
| $1.32M | 0.01% |
37,269
+32,569
| +693% | +$1.16M |
|
1377
FTI Consulting
FCN
$5.32B
| $1.32M | 0.01% |
9,668
-24,895
| -72% | -$3.4M |
|
1378
Republic Services
RSG
$70.7B
| $1.32M | 0.01% |
11,992
-38,106
| -76% | -$4.19M |
|
1379
Ichor Holdings
ICHR
$583M
| $1.32M | 0.01% |
24,500
-6,369
| -21% | -$343K |
|
1380
Luminar Technologies
LAZR
$168M
| $1.32M | 0.01% |
+3,997
| New | +$1.32M |
|
1381
Carisma Therapeutics
CARM
$14M
| $1.31M | 0.01% |
14,173
-18,559
| -57% | -$1.72M |
|
|
HMHC
1382
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.31M | 0.01% |
118,522
-135,222
| -53% | -$1.49M |
|
1383
Northwest Bancshares
NWBI
$1.82B
| $1.31M | 0.01% |
95,691
-30,025
| -24% | -$409K |
|
1384
Trupanion
TRUP
$1.93B
| $1.3M | 0.01% |
11,326
-25,275
| -69% | -$2.91M |
|
1385
Exact Sciences
EXAS
$9.95B
| $1.3M | 0.01% |
+10,455
| New | +$1.3M |
|
1386
Sally Beauty Holdings
SBH
$1.51B
| $1.3M | 0.01% |
58,908
+34,472
| +141% | +$761K |
|
1387
Alphatec Holdings
ATEC
$2.19B
| $1.3M | 0.01% |
84,731
+10,225
| +14% | +$157K |
|
1388
Motorola Solutions
MSI
$79.6B
| $1.3M | 0.01% |
5,986
+5,656
| +1,714% | +$1.23M |
|
1389
FirstService
FSV
$9.33B
| $1.3M | 0.01% |
7,555
+677
| +10% | +$116K |
|
|
VGR
1390
DELISTED
Vector Group Ltd.
VGR
| $1.3M | 0.01% |
129,122
+78,475
| +155% | +$787K |
|
1391
First Industrial Realty Trust
FR
$6.95B
| $1.29M | 0.01% |
24,772
+19,103
| +337% | +$998K |
|
1392
Provident Financial Services
PFS
$2.6B
| $1.29M | 0.01% |
56,464
+18,179
| +47% | +$416K |
|
1393
Tenaris
TS
$18.5B
| $1.29M | 0.01% |
58,820
+637
| +1% | +$13.9K |
|
1394
Jamf
JAMF
$1.51B
| $1.29M | 0.01% |
38,334
-6,853
| -15% | -$230K |
|
1395
FuelCell Energy
FCEL
$235M
| $1.28M | 0.01% |
4,809
+3,579
| +291% | +$956K |
|
1396
Red Robin
RRGB
$124M
| $1.28M | 0.01% |
38,745
+15,147
| +64% | +$502K |
|
1397
CVR Energy
CVI
$3.33B
| $1.28M | 0.01% |
71,243
+38,798
| +120% | +$697K |
|
1398
Etsy
ETSY
$6.11B
| $1.28M | 0.01% |
6,211
-83,225
| -93% | -$17.1M |
|
|
AZUL
1399
DELISTED
Azul
AZUL
| $1.27M | 0.01% |
+48,248
| New | +$1.27M |
|
1400
Tilray
TLRY
$1.35B
| $1.27M | 0.01% |
70,490
+61,837
| +715% | +$1.12M |
|