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 | |
|---|---|---|---|---|---|---|
1401
Groupon
GRPN
$908M
| $1.27M | 0.01% |
29,505
-34,479
| -54% | -$1.49M |
|
|
GTM
1402
ZoomInfo Technologies
GTM
$3.86B
| $1.27M | 0.01% |
24,380
+14,038
| +136% | +$732K |
|
1403
Establishment Labs
ESTA
$1.13B
| $1.27M | 0.01% |
14,539
+4,420
| +44% | +$386K |
|
1404
B. Riley Financial
RILY
$221M
| $1.27M | 0.01% |
16,805
-16,972
| -50% | -$1.28M |
|
1405
Werner Enterprises
WERN
$1.72B
| $1.26M | 0.01% |
28,397
-18,824
| -40% | -$838K |
|
1406
Union Pacific
UNP
$130B
| $1.26M | 0.01% |
5,742
-53,788
| -90% | -$11.8M |
|
|
AVYA
1407
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.26M | 0.01% |
46,859
+6,604
| +16% | +$178K |
|
1408
Bentley Systems
BSY
$16B
| $1.26M | 0.01% |
19,446
-13,423
| -41% | -$870K |
|
1409
Roblox
RBLX
$90.4B
| $1.26M | 0.01% |
13,991
+12,963
| +1,261% | +$1.17M |
|
1410
Arlo Technologies
ARLO
$1.89B
| $1.26M | 0.01% |
185,643
+130,777
| +238% | +$885K |
|
|
MDRX
1411
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | 0.01% |
67,796
-69,452
| -51% | -$1.29M |
|
1412
SAP
SAP
$302B
| $1.25M | 0.01% |
8,926
-8,257
| -48% | -$1.16M |
|
1413
Ultra Clean Holdings
UCTT
$1.18B
| $1.25M | 0.01% |
23,337
-31,362
| -57% | -$1.69M |
|
1414
Applied Industrial Technologies
AIT
$9.95B
| $1.25M | 0.01% |
+13,733
| New | +$1.25M |
|
|
EXPR
1415
DELISTED
Express, Inc.
EXPR
| $1.25M | 0.01% |
9,623
+7,790
| +425% | +$1.01M |
|
|
LSI
1416
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.01% |
11,637
-45,972
| -80% | -$4.93M |
|
1417
Watts Water Technologies
WTS
$9.5B
| $1.25M | 0.01% |
8,541
-3,985
| -32% | -$581K |
|
1418
Teradata
TDC
$2.07B
| $1.24M | 0.01% |
24,824
-126,541
| -84% | -$6.32M |
|
1419
Ethan Allen Interiors
ETD
$753M
| $1.24M | 0.01% |
44,925
+13,544
| +43% | +$374K |
|
1420
Varex Imaging
VREX
$486M
| $1.23M | 0.01% |
45,829
-81,294
| -64% | -$2.18M |
|
1421
UFP Industries
UFPI
$5.79B
| $1.23M | 0.01% |
16,488
-28,116
| -63% | -$2.09M |
|
1422
Zurn Elkay Water Solutions
ZWS
$8.04B
| $1.22M | 0.01% |
50,648
+32,828
| +184% | +$791K |
|
1423
Inogen
INGN
$229M
| $1.22M | 0.01% |
18,715
+7,829
| +72% | +$510K |
|
1424
Kforce
KFRC
$578M
| $1.22M | 0.01% |
19,366
-5,657
| -23% | -$356K |
|
1425
Tyler Technologies
TYL
$23.3B
| $1.22M | 0.01% |
2,692
+1,688
| +168% | +$764K |
|