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 | |
|---|---|---|---|---|---|---|
1426
Ingles Markets
IMKTA
$1.33B
| $1.22M | 0.01% |
20,890
+5,816
| +39% | +$339K |
|
1427
PBF Energy
PBF
$3.53B
| $1.22M | 0.01% |
79,385
-200,651
| -72% | -$3.07M |
|
|
RCM
1428
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.22M | 0.01% |
54,632
+25,806
| +90% | +$574K |
|
1429
AdaptHealth
AHCO
$1.21B
| $1.21M | 0.01% |
44,070
+33,918
| +334% | +$930K |
|
|
HZNP
1430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.01% |
12,897
+184
| +1% | +$17.2K |
|
1431
Oceaneering
OII
$2.43B
| $1.21M | 0.01% |
77,513
-82,553
| -52% | -$1.29M |
|
1432
Apple Hospitality REIT
APLE
$2.95B
| $1.21M | 0.01% |
78,978
-284,452
| -78% | -$4.34M |
|
1433
Insperity
NSP
$1.93B
| $1.21M | 0.01% |
13,330
-86,939
| -87% | -$7.86M |
|
1434
Turning Point Brands
TPB
$1.84B
| $1.21M | 0.01% |
26,331
+6,360
| +32% | +$291K |
|
1435
Genco Shipping & Trading
GNK
$797M
| $1.2M | 0.01% |
63,441
-27,278
| -30% | -$515K |
|
1436
Option Care Health
OPCH
$4.55B
| $1.2M | 0.01% |
54,682
-104,154
| -66% | -$2.28M |
|
1437
Brixmor Property Group
BRX
$8.51B
| $1.2M | 0.01% |
52,196
+15,404
| +42% | +$353K |
|
1438
Skywest
SKYW
$4.18B
| $1.2M | 0.01% |
27,742
-54,594
| -66% | -$2.35M |
|
1439
Oscar Health
OSCR
$4.59B
| $1.19M | 0.01% |
55,552
+55,452
| +55,452% | +$1.19M |
|
|
TRTN
1440
DELISTED
Triton International Limited
TRTN
| $1.19M | 0.01% |
22,741
-81,771
| -78% | -$4.28M |
|
1441
Wabtec
WAB
$31.7B
| $1.19M | 0.01% |
14,433
-7,650
| -35% | -$630K |
|
1442
Conduent
CNDT
$442M
| $1.19M | 0.01% |
158,188
-66,185
| -29% | -$496K |
|
1443
Air Lease Corp
AL
$7.1B
| $1.18M | 0.01% |
28,342
-3,021
| -10% | -$126K |
|
1444
The Beauty Health Co
SKIN
$303M
| $1.18M | 0.01% |
+70,384
| New | +$1.18M |
|
|
EBSB
1445
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.18M | 0.01% |
+57,791
| New | +$1.18M |
|
1446
Denali Therapeutics
DNLI
$1.91B
| $1.18M | 0.01% |
15,068
-68,573
| -82% | -$5.38M |
|
1447
Brookfield Renewable
BEPC
$6.09B
| $1.18M | 0.01% |
28,171
+11,049
| +65% | +$463K |
|
1448
FIGS
FIGS
$1.19B
| $1.18M | 0.01% |
+23,564
| New | +$1.18M |
|
1449
Kosmos Energy
KOS
$851M
| $1.18M | 0.01% |
340,215
+316,848
| +1,356% | +$1.1M |
|
|
JNPR
1450
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
42,977
-72,180
| -63% | -$1.97M |
|