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 | |
|---|---|---|---|---|---|---|
1626
NovaGold Resources
NG
$2.91B
| $929K | 0.01% |
+115,919
| New | +$929K |
|
1627
Unity
U
$19.4B
| $929K | 0.01% |
8,461
-4,676
| -36% | -$513K |
|
1628
Compass
COMP
$4.97B
| $928K | 0.01% |
+70,592
| New | +$928K |
|
1629
Li Auto
LI
$27B
| $927K | 0.01% |
+26,545
| New | +$927K |
|
|
UMH
1630
UMH Properties
UMH
$1.28B
| $927K | 0.01% |
42,491
+15,851
| +60% | +$346K |
|
1631
FerroAtlántica
GSM
$767M
| $926K | 0.01% |
+151,256
| New | +$926K |
|
1632
Century Communities
CCS
$1.99B
| $921K | 0.01% |
13,835
-23,783
| -63% | -$1.58M |
|
1633
First Interstate BancSystem
FIBK
$3.36B
| $921K | 0.01% |
22,020
-3,864
| -15% | -$162K |
|
1634
BJs Wholesale Club
BJ
$13.1B
| $918K | 0.01% |
+19,304
| New | +$918K |
|
1635
Hess Midstream
HESM
$5.16B
| $918K | 0.01% |
36,364
+21,243
| +140% | +$536K |
|
1636
Herc Holdings
HRI
$4.4B
| $918K | 0.01% |
8,189
-2,068
| -20% | -$232K |
|
|
AZPN
1637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $918K | 0.01% |
6,677
-35,666
| -84% | -$4.9M |
|
1638
Genesco
GCO
$363M
| $917K | 0.01% |
14,406
-2,451
| -15% | -$156K |
|
|
GNOG
1639
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $917K | 0.01% |
71,900
-28,300
| -28% | -$361K |
|
1640
DigitalOcean
DOCN
$3.31B
| $916K | 0.01% |
16,470
+15,864
| +2,618% | +$882K |
|
1641
Amdocs
DOX
$9.25B
| $916K | 0.01% |
11,840
-240,611
| -95% | -$18.6M |
|
|
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
| $915K | 0.01% |
31,315
-86,616
| -73% | -$2.53M |
|
|
CNR
1643
Core Natural Resources, Inc.
CNR
$3.97B
| $913K | 0.01% |
+49,437
| New | +$913K |
|
1644
RadNet
RDNT
$5.78B
| $912K | 0.01% |
27,080
+6,585
| +32% | +$222K |
|
1645
Mesa Air Group
MESA
$57.4M
| $909K | 0.01% |
97,392
-35,682
| -27% | -$333K |
|
1646
Jazz Pharmaceuticals
JAZZ
$7.86B
| $908K | 0.01% |
5,110
-29,912
| -85% | -$5.32M |
|
1647
Zumiez
ZUMZ
$342M
| $908K | 0.01% |
18,529
+9,906
| +115% | +$485K |
|
|
UFS
1648
DELISTED
DOMTAR CORPORATION (New)
UFS
| $908K | 0.01% |
16,520
-77,824
| -82% | -$4.28M |
|
1649
Chart Industries
GTLS
$8.99B
| $907K | 0.01% |
6,200
-3,349
| -35% | -$490K |
|
|
LTC
1650
LTC Properties
LTC
$1.64B
| $907K | 0.01% |
23,630
+12,489
| +112% | +$479K |
|