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 | |
|---|---|---|---|---|---|---|
1526
SK Telecom
SKM
$8.51B
| $1.08M | 0.01% |
+20,816
| New | +$1.08M |
|
1527
NXP Semiconductors
NXPI
$55.9B
| $1.07M | 0.01% |
5,213
+3,075
| +144% | +$632K |
|
|
NEX
1528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.07M | 0.01% |
224,764
+191,214
| +570% | +$910K |
|
1529
Dollar General
DG
$23.4B
| $1.07M | 0.01% |
4,935
-14,780
| -75% | -$3.2M |
|
|
VRN
1530
DELISTED
Veren
VRN
| $1.07M | 0.01% |
235,952
+20,100
| +9% | +$91K |
|
1531
Manitowoc
MTW
$354M
| $1.07M | 0.01% |
43,502
+1,459
| +3% | +$35.8K |
|
1532
Sun Country Airlines
SNCY
$673M
| $1.07M | 0.01% |
+28,764
| New | +$1.07M |
|
1533
Cable One
CABO
$973M
| $1.06M | 0.01% |
556
-260
| -32% | -$498K |
|
1534
HNI Corp
HNI
$2.05B
| $1.06M | 0.01% |
24,192
+5,875
| +32% | +$258K |
|
1535
AGNC Investment
AGNC
$10.8B
| $1.06M | 0.01% |
62,748
+34,071
| +119% | +$576K |
|
|
GRP.U
1536
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.06M | 0.01% |
15,887
-4,535
| -22% | -$301K |
|
1537
Zebra Technologies
ZBRA
$16.1B
| $1.06M | 0.01% |
1,994
-7,480
| -79% | -$3.96M |
|
1538
Assurant
AIZ
$10.6B
| $1.05M | 0.01% |
+6,740
| New | +$1.05M |
|
1539
Takeda Pharmaceutical
TAK
$47.7B
| $1.05M | 0.01% |
62,590
-80,657
| -56% | -$1.36M |
|
1540
Astec Industries
ASTE
$1.06B
| $1.05M | 0.01% |
16,686
-1,608
| -9% | -$101K |
|
1541
Steven Madden
SHOO
$2.36B
| $1.05M | 0.01% |
23,961
+15,280
| +176% | +$669K |
|
1542
NRG Energy
NRG
$31.8B
| $1.05M | 0.01% |
26,001
-952
| -4% | -$38.4K |
|
|
RC
1543
Ready Capital
RC
$698M
| $1.05M | 0.01% |
65,827
+49,231
| +297% | +$782K |
|
1544
Calavo Growers
CVGW
$493M
| $1.04M | 0.01% |
16,462
+10,433
| +173% | +$662K |
|
1545
Kodiak Sciences
KOD
$486M
| $1.04M | 0.01% |
11,227
+6,377
| +131% | +$593K |
|
1546
Compugen
CGEN
$127M
| $1.04M | 0.01% |
125,557
+22,831
| +22% | +$189K |
|
1547
AstraZeneca
AZN
$241B
| $1.04M | 0.01% |
17,346
-58,077
| -77% | -$3.48M |
|
1548
Pentair
PNR
$17.9B
| $1.04M | 0.01% |
15,377
-18,229
| -54% | -$1.23M |
|
1549
SpartanNash
SPTN
$893M
| $1.04M | 0.01% |
53,724
-22,746
| -30% | -$439K |
|
1550
Alto Ingredients
ALTO
$90.6M
| $1.03M | 0.01% |
169,039
-205,847
| -55% | -$1.26M |
|