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 | |
|---|---|---|---|---|---|---|
1551
Appian
APPN
$2.33B
| $1.03M | 0.01% |
7,496
-37,522
| -83% | -$5.17M |
|
1552
Howmet Aerospace
HWM
$74.7B
| $1.03M | 0.01% |
29,958
-44,473
| -60% | -$1.53M |
|
|
ROCC
1553
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.01% |
43,716
+33,448
| +326% | +$790K |
|
|
RVNC
1554
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.03M | 0.01% |
34,698
+27,008
| +351% | +$800K |
|
1555
CAE Inc
CAE
$8.62B
| $1.03M | 0.01% |
+33,373
| New | +$1.03M |
|
1556
Fastly
FSLY
$1.27B
| $1.03M | 0.01% |
17,217
-23,473
| -58% | -$1.4M |
|
1557
Acadia Realty Trust
AKR
$2.65B
| $1.03M | 0.01% |
46,662
+28,837
| +162% | +$633K |
|
|
MORF
1558
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.03M | 0.01% |
17,861
+9,674
| +118% | +$555K |
|
|
BPFH
1559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | 0.01% |
+69,420
| New | +$1.02M |
|
1560
Carpenter Technology
CRS
$12.2B
| $1.02M | 0.01% |
25,440
-7,469
| -23% | -$300K |
|
1561
Relay Therapeutics
RLAY
$705M
| $1.02M | 0.01% |
27,933
-854
| -3% | -$31.2K |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | 0.01% |
15,619
-21,766
| -58% | -$1.42M |
|
1563
Bank of Montreal
BMO
$92.9B
| $1.02M | 0.01% |
9,904
-15,359
| -61% | -$1.58M |
|
1564
Kulicke & Soffa
KLIC
$2.15B
| $1.02M | 0.01% |
16,583
-39,585
| -70% | -$2.42M |
|
1565
Algonquin Power & Utilities
AQN
$4.23B
| $1.01M | 0.01% |
68,154
-224,010
| -77% | -$3.33M |
|
1566
Veritone
VERI
$243M
| $1.01M | 0.01% |
51,370
+33,194
| +183% | +$655K |
|
1567
Ironwood Pharmaceuticals
IRWD
$208M
| $1.01M | 0.01% |
78,634
+1,205
| +2% | +$15.5K |
|
1568
Adaptive Biotechnologies
ADPT
$1.95B
| $1.01M | 0.01% |
24,710
-59,054
| -71% | -$2.41M |
|
1569
Beyond Meat
BYND
$209M
| $1.01M | 0.01% |
6,415
-3,426
| -35% | -$539K |
|
|
XM
1570
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.01M | 0.01% |
+26,357
| New | +$1.01M |
|
1571
Ooma
OOMA
$360M
| $1.01M | 0.01% |
53,441
+35,748
| +202% | +$674K |
|
|
RDS.B
1572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.01% |
25,936
-46,313
| -64% | -$1.8M |
|
1573
EXL Service
EXLS
$6.88B
| $1.01M | 0.01% |
47,390
-49,030
| -51% | -$1.04M |
|
1574
Universal Corp
UVV
$1.4B
| $1.01M | 0.01% |
+17,676
| New | +$1.01M |
|
1575
Clarus
CLAR
$144M
| $1M | 0.01% |
39,010
+9,701
| +33% | +$249K |
|