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 | |
|---|---|---|---|---|---|---|
1501
Cross Country Healthcare
CCRN
$430M
| $1.1M | 0.01% |
66,855
+14,993
| +29% | +$248K |
|
1502
Merit Medical Systems
MMSI
$4.9B
| $1.1M | 0.01% |
+16,993
| New | +$1.1M |
|
|
NXGN
1503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.01% |
66,174
+24,943
| +60% | +$414K |
|
|
SAIL
1504
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.1M | 0.01% |
21,508
-53,576
| -71% | -$2.74M |
|
1505
Mattel
MAT
$5.55B
| $1.1M | 0.01% |
54,605
-310,673
| -85% | -$6.25M |
|
1506
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.1M | 0.01% |
69,354
+27,910
| +67% | +$441K |
|
1507
Cooper Companies
COO
$12.8B
| $1.09M | 0.01% |
11,028
-117,720
| -91% | -$11.7M |
|
|
RPAI
1508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | 0.01% |
95,388
+8,868
| +10% | +$102K |
|
1509
World Kinect Corp
WKC
$1.45B
| $1.09M | 0.01% |
34,379
+22,347
| +186% | +$709K |
|
1510
Santander
BSBR
$41.5B
| $1.09M | 0.01% |
+138,675
| New | +$1.09M |
|
1511
Oppenheimer Holdings
OPY
$821M
| $1.09M | 0.01% |
21,419
+6,848
| +47% | +$348K |
|
1512
FB Financial Corp
FBK
$2.84B
| $1.09M | 0.01% |
29,142
+14,775
| +103% | +$552K |
|
1513
Nektar Therapeutics
NKTR
$971M
| $1.09M | 0.01% |
4,228
-2,954
| -41% | -$760K |
|
1514
OraSure Technologies
OSUR
$241M
| $1.09M | 0.01% |
+107,152
| New | +$1.09M |
|
|
TPIC
1515
DELISTED
TPI Composites
TPIC
| $1.09M | 0.01% |
22,447
+12,941
| +136% | +$627K |
|
1516
Fresh Del Monte Produce
FDP
$1.71B
| $1.09M | 0.01% |
+33,020
| New | +$1.09M |
|
1517
Allegro MicroSystems
ALGM
$5.69B
| $1.09M | 0.01% |
39,164
-32,634
| -45% | -$904K |
|
|
RDS.A
1518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.01% |
26,858
-106,937
| -80% | -$4.32M |
|
1519
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.08M | 0.01% |
+37,618
| New | +$1.08M |
|
1520
Materion
MTRN
$2.43B
| $1.08M | 0.01% |
14,372
-12,894
| -47% | -$972K |
|
1521
Huron Consulting
HURN
$2.45B
| $1.08M | 0.01% |
22,007
+10,181
| +86% | +$501K |
|
|
ALTA
1522
DELISTED
Altabancorp Common Stock
ALTA
| $1.08M | 0.01% |
+24,988
| New | +$1.08M |
|
1523
Equinor
EQNR
$62.3B
| $1.08M | 0.01% |
51,005
+32,020
| +169% | +$679K |
|
1524
Trimble
TRMB
$19B
| $1.08M | 0.01% |
13,214
+1,565
| +13% | +$128K |
|
|
SAFE
1525
Safehold
SAFE
$1.18B
| $1.08M | 0.01% |
10,696
+7,776
| +266% | +$784K |
|