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 | |
|---|---|---|---|---|---|---|
1676
Photronics
PLAB
$1.38B
| $871K | 0.01% |
65,960
+18,971
| +40% | +$251K |
|
1677
Anavex Life Sciences
AVXL
$754M
| $868K | 0.01% |
37,988
+27,158
| +251% | +$621K |
|
|
XHR
1678
Xenia Hotels & Resorts
XHR
$1.39B
| $868K | 0.01% |
46,361
+21,760
| +88% | +$407K |
|
1679
Morningstar
MORN
$10.5B
| $867K | 0.01% |
3,373
-4,423
| -57% | -$1.14M |
|
1680
Cars.com
CARS
$826M
| $866K | 0.01% |
60,439
+1,930
| +3% | +$27.7K |
|
1681
Liberty Broadband Class C
LBRDK
$8.86B
| $865K | 0.01% |
4,979
-17,205
| -78% | -$2.99M |
|
1682
Apogee Enterprises
APOG
$889M
| $864K | 0.01% |
21,218
-10,303
| -33% | -$420K |
|
1683
NeoGenomics
NEO
$1.03B
| $864K | 0.01% |
19,135
+5,829
| +44% | +$263K |
|
1684
Walker & Dunlop
WD
$2.91B
| $864K | 0.01% |
8,277
+3,880
| +88% | +$405K |
|
1685
Acadia Healthcare
ACHC
$2B
| $862K | 0.01% |
13,743
+6,558
| +91% | +$411K |
|
1686
Cognyte Software
CGNT
$608M
| $862K | 0.01% |
+35,188
| New | +$862K |
|
|
DNB
1687
DELISTED
Dun & Bradstreet
DNB
| $858K | 0.01% |
40,128
+25,900
| +182% | +$554K |
|
1688
Eventbrite
EB
$269M
| $858K | 0.01% |
45,163
+14,735
| +48% | +$280K |
|
1689
News Corp Class B
NWS
$18.7B
| $858K | 0.01% |
35,253
-40,405
| -53% | -$983K |
|
1690
Hope Bancorp
HOPE
$1.38B
| $856K | 0.01% |
60,374
+41,063
| +213% | +$582K |
|
1691
Northern Oil and Gas
NOG
$2.52B
| $855K | 0.01% |
41,158
+10,858
| +36% | +$226K |
|
1692
Expeditors International
EXPD
$16.9B
| $853K | 0.01% |
6,739
+2,944
| +78% | +$373K |
|
1693
Aaon
AAON
$6.85B
| $852K | 0.01% |
20,427
+11,049
| +118% | +$461K |
|
1694
Peabody Energy
BTU
$2.59B
| $849K | 0.01% |
107,014
+73,089
| +215% | +$580K |
|
1695
Stewart Information Services
STC
$2.03B
| $848K | 0.01% |
14,951
-5,272
| -26% | -$299K |
|
1696
Comfort Systems
FIX
$26.9B
| $844K | 0.01% |
+10,717
| New | +$844K |
|
|
PRAH
1697
DELISTED
PRA Health Sciences, Inc.
PRAH
| $844K | 0.01% |
5,107
+3,720
| +268% | +$615K |
|
1698
Eaton
ETN
$141B
| $842K | 0.01% |
5,681
-65,910
| -92% | -$9.77M |
|
1699
SI-BONE Inc
SIBN
$651M
| $841K | 0.01% |
26,729
+19,711
| +281% | +$620K |
|
1700
NVR
NVR
$22.7B
| $840K | 0.01% |
169
-389
| -70% | -$1.93M |
|