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 | |
|---|---|---|---|---|---|---|
1701
uniQure
QURE
$777M
| $838K | 0.01% |
27,193
+13,693
| +101% | +$422K |
|
1702
SPS Commerce
SPSC
$4.06B
| $837K | 0.01% |
8,379
+1,542
| +23% | +$154K |
|
1703
Quanta Services
PWR
$56B
| $835K | 0.01% |
9,224
+1,130
| +14% | +$102K |
|
1704
Century Aluminum
CENX
$2.46B
| $834K | 0.01% |
64,680
+20,205
| +45% | +$261K |
|
1705
AtriCure
ATRC
$1.74B
| $832K | 0.01% |
+10,487
| New | +$832K |
|
1706
Red Rock Resorts
RRR
$3.61B
| $829K | 0.01% |
19,516
-23,794
| -55% | -$1.01M |
|
1707
Cohen & Steers
CNS
$3.54B
| $825K | 0.01% |
10,046
-9,081
| -47% | -$746K |
|
1708
Matador Resources
MTDR
$5.91B
| $825K | 0.01% |
22,906
-38,531
| -63% | -$1.39M |
|
1709
Palantir
PLTR
$399B
| $821K | 0.01% |
31,136
-25,982
| -45% | -$685K |
|
1710
Lennar Class A
LEN
$34.4B
| $819K | 0.01% |
8,516
+7,304
| +603% | +$702K |
|
1711
Tilly's
TLYS
$60.6M
| $816K | 0.01% |
51,046
+11,373
| +29% | +$182K |
|
|
RTL
1712
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $816K | 0.01% |
96,193
+56,386
| +142% | +$478K |
|
1713
DoubleVerify
DV
$2.12B
| $808K | 0.01% |
+19,086
| New | +$808K |
|
1714
LCI Industries
LCII
$2.39B
| $808K | 0.01% |
6,152
-7,165
| -54% | -$941K |
|
1715
Scholar Rock
SRRK
$3.07B
| $807K | 0.01% |
+27,914
| New | +$807K |
|
|
KRA
1716
DELISTED
Kraton Corporation
KRA
| $807K | 0.01% |
24,993
-35,689
| -59% | -$1.15M |
|
1717
Arcus Biosciences
RCUS
$1.28B
| $806K | 0.01% |
29,357
+11,732
| +67% | +$322K |
|
1718
Emcor
EME
$27.6B
| $805K | 0.01% |
6,533
-28,742
| -81% | -$3.54M |
|
|
RRD
1719
DELISTED
RR Donnelley & Sons Co.
RRD
| $799K | 0.01% |
127,193
-59,802
| -32% | -$376K |
|
1720
Omeros
OMER
$276M
| $798K | 0.01% |
53,774
+19,687
| +58% | +$292K |
|
1721
Fossil Group
FOSL
$164M
| $795K | 0.01% |
55,638
-32,541
| -37% | -$465K |
|
1722
Columbus McKinnon
CMCO
$425M
| $794K | 0.01% |
+16,454
| New | +$794K |
|
1723
OneSpan
OSPN
$605M
| $794K | 0.01% |
+31,085
| New | +$794K |
|
1724
Park Hotels & Resorts
PK
$2.39B
| $791K | 0.01% |
38,391
-104,237
| -73% | -$2.15M |
|
|
AHT
1725
Ashford Hospitality Trust
AHT
$37.2M
| $790K | 0.01% |
1,732
+890
| +106% | +$406K |
|