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 | |
|---|---|---|---|---|---|---|
1451
HEICO Class A
HEI.A
$34.9B
| $1.17M | 0.01% |
9,453
+6,475
| +217% | +$804K |
|
1452
Cardinal Health
CAH
$35.5B
| $1.17M | 0.01% |
20,550
-8,115
| -28% | -$463K |
|
|
BRKL
1453
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.01% |
78,338
+9,393
| +14% | +$140K |
|
1454
Core Laboratories
CLB
$585M
| $1.17M | 0.01% |
+30,001
| New | +$1.17M |
|
1455
Sturm, Ruger & Co
RGR
$634M
| $1.17M | 0.01% |
12,995
-24,201
| -65% | -$2.18M |
|
|
LHCG
1456
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.01% |
5,839
-7,135
| -55% | -$1.43M |
|
1457
Knight Transportation
KNX
$6.77B
| $1.17M | 0.01% |
25,703
-1,489
| -5% | -$67.7K |
|
1458
Graham Holdings Company
GHC
$4.98B
| $1.17M | 0.01% |
1,839
-1,124
| -38% | -$713K |
|
1459
Shake Shack
SHAK
$3.98B
| $1.16M | 0.01% |
10,857
-7,136
| -40% | -$764K |
|
1460
Marten Transport
MRTN
$915M
| $1.16M | 0.01% |
70,363
-54,197
| -44% | -$893K |
|
1461
Littelfuse
LFUS
$6.45B
| $1.16M | 0.01% |
4,538
+792
| +21% | +$202K |
|
1462
Collegium Pharmaceutical
COLL
$1.12B
| $1.15M | 0.01% |
48,725
-6,796
| -12% | -$161K |
|
1463
Virtus Investment Partners
VRTS
$1.29B
| $1.15M | 0.01% |
4,149
+3,667
| +761% | +$1.02M |
|
1464
FS KKR Capital
FSK
$4.49B
| $1.15M | 0.01% |
+53,371
| New | +$1.15M |
|
|
MDLA
1465
DELISTED
Medallia, Inc.
MDLA
| $1.15M | 0.01% |
33,997
-29,085
| -46% | -$981K |
|
|
IMGN
1466
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.01% |
173,579
+137,413
| +380% | +$906K |
|
|
ABB
1467
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.01% |
33,646
+1,646
| +5% | +$56K |
|
1468
StepStone Group
STEP
$4.72B
| $1.14M | 0.01% |
33,222
+17,530
| +112% | +$603K |
|
|
ATH
1469
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.14M | 0.01% |
16,922
-22,579
| -57% | -$1.52M |
|
1470
Bombardier Recreational Products
DOOO
$4.68B
| $1.14M | 0.01% |
14,574
-24,956
| -63% | -$1.95M |
|
|
BBBY
1471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.01% |
34,268
-65,702
| -66% | -$2.19M |
|
1472
American States Water
AWR
$2.76B
| $1.14M | 0.01% |
+14,314
| New | +$1.14M |
|
1473
Integra LifeSciences
IART
$1.15B
| $1.14M | 0.01% |
16,695
+9,359
| +128% | +$639K |
|
1474
Liberty Energy
LBRT
$1.76B
| $1.14M | 0.01% |
80,216
-36,500
| -31% | -$517K |
|
1475
Spectrum Brands
SPB
$1.28B
| $1.13M | 0.01% |
13,318
-73,122
| -85% | -$6.22M |
|