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 | |
|---|---|---|---|---|---|---|
1576
Denny's
DENN
$265M
| $1M | 0.01% |
+60,775
| New | +$1M |
|
1577
Rockwell Automation
ROK
$38.8B
| $1M | 0.01% |
3,501
+213
| +6% | +$60.9K |
|
1578
Central Garden & Pet Class A
CENTA
$2.02B
| $998K | 0.01% |
25,823
+14,898
| +136% | +$576K |
|
1579
Goosehead Insurance
GSHD
$2.05B
| $997K | 0.01% |
+7,834
| New | +$997K |
|
1580
The RealReal
REAL
$1.2B
| $996K | 0.01% |
50,420
-70,465
| -58% | -$1.39M |
|
|
INFO
1581
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $995K | 0.01% |
8,832
-6,178
| -41% | -$696K |
|
|
CTXS
1582
DELISTED
Citrix Systems Inc
CTXS
| $992K | 0.01% |
8,463
+318
| +4% | +$37.3K |
|
1583
Sonic Automotive
SAH
$2.66B
| $990K | 0.01% |
22,136
-28,425
| -56% | -$1.27M |
|
1584
Main Street Capital
MAIN
$5.88B
| $989K | 0.01% |
+24,078
| New | +$989K |
|
1585
Ameris Bancorp
ABCB
$5.09B
| $988K | 0.01% |
19,516
-10,737
| -35% | -$544K |
|
|
TUP
1586
DELISTED
Tupperware Brands Corporation
TUP
| $986K | 0.01% |
41,506
+24,105
| +139% | +$573K |
|
1587
Vanda Pharmaceuticals
VNDA
$259M
| $983K | 0.01% |
45,702
-68,742
| -60% | -$1.48M |
|
|
SNR
1588
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $981K | 0.01% |
111,708
+100,017
| +856% | +$878K |
|
1589
AdvanSix
ASIX
$561M
| $977K | 0.01% |
32,712
-6,763
| -17% | -$202K |
|
1590
Atea Pharmaceuticals
AVIR
$231M
| $976K | 0.01% |
45,457
+40,557
| +828% | +$871K |
|
1591
TTM Technologies
TTMI
$5.07B
| $972K | 0.01% |
67,962
-85,554
| -56% | -$1.22M |
|
1592
Lands' End
LE
$471M
| $965K | 0.01% |
23,505
+11,098
| +89% | +$456K |
|
1593
Albemarle
ALB
$9.43B
| $964K | 0.01% |
5,724
-101,357
| -95% | -$17.1M |
|
1594
Evolus
EOLS
$422M
| $963K | 0.01% |
76,148
+64,699
| +565% | +$818K |
|
1595
Franklin Electric
FELE
$4.2B
| $963K | 0.01% |
11,946
+3,993
| +50% | +$322K |
|
1596
Sangamo Therapeutics
SGMO
$155M
| $963K | 0.01% |
80,454
+54,899
| +215% | +$657K |
|
1597
Horace Mann Educators
HMN
$1.86B
| $962K | 0.01% |
25,720
+10,117
| +65% | +$378K |
|
1598
PNC Financial Services
PNC
$80.2B
| $961K | 0.01% |
5,039
-4,113
| -45% | -$784K |
|
1599
Bunge Global
BG
$16.1B
| $960K | 0.01% |
12,278
-14,925
| -55% | -$1.17M |
|
1600
EastGroup Properties
EGP
$8.85B
| $960K | 0.01% |
5,840
-1,250
| -18% | -$205K |
|