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 | |
|---|---|---|---|---|---|---|
1476
Black Diamond Therapeutics
BDTX
$180M
| $1.13M | 0.01% |
92,982
+72,493
| +354% | +$883K |
|
1477
Artivion
AORT
$1.88B
| $1.13M | 0.01% |
+39,803
| New | +$1.13M |
|
|
HEES
1478
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.01% |
33,940
+27,356
| +415% | +$910K |
|
1479
Renasant Corp
RNST
$3.59B
| $1.13M | 0.01% |
+28,231
| New | +$1.13M |
|
1480
QuidelOrtho
QDEL
$1.95B
| $1.13M | 0.01% |
8,806
-28,396
| -76% | -$3.64M |
|
|
UNIT
1481
Uniti Group
UNIT
$1.63B
| $1.13M | 0.01% |
106,562
-105,954
| -50% | -$1.12M |
|
|
AVID
1482
DELISTED
Avid Technology Inc
AVID
| $1.13M | 0.01% |
28,799
-1,710
| -6% | -$66.9K |
|
1483
American Axle
AXL
$743M
| $1.13M | 0.01% |
108,746
-29,923
| -22% | -$310K |
|
1484
Johnson Controls International
JCI
$70.3B
| $1.13M | 0.01% |
16,401
-180,438
| -92% | -$12.4M |
|
1485
Royal Caribbean
RCL
$87.8B
| $1.13M | 0.01% |
13,206
-13,396
| -50% | -$1.14M |
|
1486
Spotify
SPOT
$146B
| $1.13M | 0.01% |
4,084
+131
| +3% | +$36.1K |
|
1487
Paychex
PAYX
$47.6B
| $1.12M | 0.01% |
10,466
-21,082
| -67% | -$2.26M |
|
1488
Standard Motor Products
SMP
$883M
| $1.12M | 0.01% |
25,890
+9,087
| +54% | +$394K |
|
1489
AutoZone
AZO
$70.8B
| $1.12M | 0.01% |
751
-564
| -43% | -$842K |
|
|
NATI
1490
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.01% |
26,499
-45,763
| -63% | -$1.93M |
|
|
STMP
1491
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | 0.01% |
5,593
+3,503
| +168% | +$701K |
|
|
SDC
1492
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.12M | 0.01% |
128,970
-166,165
| -56% | -$1.44M |
|
1493
SLM Corp
SLM
$5.86B
| $1.12M | 0.01% |
53,282
-73,437
| -58% | -$1.54M |
|
|
ECOL
1494
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.01% |
29,715
+12,327
| +71% | +$463K |
|
1495
Crown Holdings
CCK
$11.1B
| $1.11M | 0.01% |
10,902
-117,712
| -92% | -$12M |
|
|
WBT
1496
DELISTED
Welbilt, Inc.
WBT
| $1.11M | 0.01% |
48,078
-66,012
| -58% | -$1.53M |
|
1497
Cohu
COHU
$1.02B
| $1.11M | 0.01% |
30,164
-20,073
| -40% | -$739K |
|
1498
DiamondRock Hospitality
DRH
$1.67B
| $1.11M | 0.01% |
114,369
+66,444
| +139% | +$644K |
|
1499
Frontdoor
FTDR
$4.85B
| $1.11M | 0.01% |
22,203
+16,900
| +319% | +$842K |
|
1500
Kimberly-Clark
KMB
$41.7B
| $1.1M | 0.01% |
8,255
-42,019
| -84% | -$5.62M |
|