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 | |
|---|---|---|---|---|---|---|
1601
Spire
SR
$4.49B
| $959K | 0.01% |
13,266
-5,133
| -28% | -$371K |
|
1602
Par Pacific Holdings
PARR
$1.79B
| $956K | 0.01% |
56,857
+19,287
| +51% | +$324K |
|
|
CSOD
1603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $956K | 0.01% |
18,542
-28,099
| -60% | -$1.45M |
|
|
ALXN
1604
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $956K | 0.01% |
5,202
+5,151
| +10,100% | +$947K |
|
|
PLYA
1605
DELISTED
Playa Hotels & Resorts
PLYA
| $955K | 0.01% |
128,550
+48,294
| +60% | +$359K |
|
1606
Rush Street Interactive
RSI
$2.02B
| $954K | 0.01% |
77,811
-143,515
| -65% | -$1.76M |
|
|
PTR
1607
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $954K | 0.01% |
19,465
-13,793
| -41% | -$676K |
|
1608
Encore Capital Group
ECPG
$1.03B
| $951K | 0.01% |
20,066
-5,250
| -21% | -$249K |
|
1609
FirstCash
FCFS
$6.54B
| $951K | 0.01% |
12,447
-7,441
| -37% | -$569K |
|
1610
US Physical Therapy
USPH
$1.2B
| $951K | 0.01% |
8,209
+5,448
| +197% | +$631K |
|
1611
Hubbell
HUBB
$23B
| $949K | 0.01% |
5,079
-5,175
| -50% | -$967K |
|
1612
Energy Select Sector SPDR Fund
XLE
$27.1B
| $944K | 0.01% |
17,522
-17,030
| -49% | -$917K |
|
|
BHVN
1613
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $944K | 0.01% |
9,727
+6,613
| +212% | +$642K |
|
1614
Nasdaq
NDAQ
$53.4B
| $943K | 0.01% |
16,086
-31,200
| -66% | -$1.83M |
|
1615
Huazhu Hotels Group
HTHT
$11.7B
| $941K | 0.01% |
17,827
+14,516
| +438% | +$766K |
|
1616
Woodward
WWD
$14.2B
| $940K | 0.01% |
7,652
-2,497
| -25% | -$307K |
|
|
AVTA
1617
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | 0.01% |
+54,308
| New | +$940K |
|
|
CSPR
1618
DELISTED
Casper Sleep Inc.
CSPR
| $938K | 0.01% |
113,781
+34,227
| +43% | +$282K |
|
|
API
1619
Agora
API
$347M
| $937K | 0.01% |
22,331
-26,036
| -54% | -$1.09M |
|
1620
Donnelley Financial Solutions
DFIN
$1.47B
| $937K | 0.01% |
28,408
-33,837
| -54% | -$1.12M |
|
1621
Aclaris Therapeutics
ACRS
$196M
| $935K | 0.01% |
53,257
-10,945
| -17% | -$192K |
|
1622
Bank of New York Mellon
BK
$75.5B
| $934K | 0.01% |
18,230
-60,667
| -77% | -$3.11M |
|
|
GMRE
1623
Global Medical REIT
GMRE
$508M
| $934K | 0.01% |
63,302
+19,147
| +43% | +$283K |
|
|
PDS
1624
Precision Drilling
PDS
$764M
| $931K | 0.01% |
+22,333
| New | +$931K |
|
1625
Braskem
BAK
$1.35B
| $930K | 0.01% |
39,019
+4,454
| +13% | +$106K |
|