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 | |
|---|---|---|---|---|---|---|
1651
Forward Air
FWRD
$901M
| $907K | 0.01% |
10,108
-6,119
| -38% | -$549K |
|
1652
LeMaitre Vascular
LMAT
$2.09B
| $904K | 0.01% |
14,813
-14,911
| -50% | -$910K |
|
1653
CTS Corp
CTS
$1.23B
| $903K | 0.01% |
24,298
-18,887
| -44% | -$702K |
|
1654
Diodes
DIOD
$2.54B
| $902K | 0.01% |
11,308
-7,543
| -40% | -$602K |
|
1655
TriMas Corp
TRS
$1.6B
| $902K | 0.01% |
29,739
-14,278
| -32% | -$433K |
|
|
BBBY
1656
Bed Bath & Beyond, Inc.
BBBY
$563M
| $901K | 0.01% |
9,771
-10,962
| -53% | -$1.01M |
|
|
JWN
1657
DELISTED
Nordstrom
JWN
| $900K | 0.01% |
24,603
-44,989
| -65% | -$1.65M |
|
1658
Rackspace Technology
RXT
$323M
| $899K | 0.01% |
45,825
-5,564
| -11% | -$109K |
|
1659
AutoNation
AN
$8.31B
| $898K | 0.01% |
9,472
-17,779
| -65% | -$1.69M |
|
|
XXII
1660
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$1.18M |
|
1661
Cassava Sciences
SAVA
$100M
| $897K | 0.01% |
+10,500
| New | +$897K |
|
1662
Cameco
CCJ
$35.6B
| $895K | 0.01% |
46,688
+32,978
| +241% | +$632K |
|
1663
Keurig Dr Pepper
KDP
$37B
| $893K | 0.01% |
25,343
+171
| +0.7% | +$6.03K |
|
|
ARNC
1664
DELISTED
Arconic Corporation
ARNC
| $893K | 0.01% |
25,083
-4,268
| -15% | -$152K |
|
1665
YPF
YPF
$10.9B
| $892K | 0.01% |
190,608
+176,575
| +1,258% | +$826K |
|
|
ILPT
1666
Industrial Logistics Properties Trust
ILPT
$421M
| $891K | 0.01% |
34,102
+2,107
| +7% | +$55.1K |
|
|
VRAY
1667
DELISTED
ViewRay, Inc.
VRAY
| $890K | 0.01% |
134,828
+74,454
| +123% | +$491K |
|
1668
Descartes Systems
DSGX
$8.75B
| $883K | 0.01% |
+12,774
| New | +$883K |
|
1669
Cytokinetics
CYTK
$5.95B
| $883K | 0.01% |
44,619
-37,016
| -45% | -$733K |
|
|
OTLY
1670
Oatly Group
OTLY
$527M
| $881K | 0.01% |
+1,801
| New | +$881K |
|
|
GPMT
1671
Granite Point Mortgage Trust
GPMT
$140M
| $880K | 0.01% |
59,666
+53,814
| +920% | +$794K |
|
|
ECOM
1672
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $878K | 0.01% |
35,811
+10,410
| +41% | +$255K |
|
1673
Leggett & Platt
LEG
$1.26B
| $876K | 0.01% |
16,903
-44,852
| -73% | -$2.32M |
|
1674
Praxis Precision Medicines
PRAX
$884M
| $874K | 0.01% |
3,186
+2,974
| +1,403% | +$816K |
|
|
BPYU
1675
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $874K | 0.01% |
46,289
+46,260
| +159,517% | +$873K |
|