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 | |
|---|---|---|---|---|---|---|
1726
Northern Trust
NTRS
$24.7B
| $788K | 0.01% |
6,815
-3,163
| -32% | -$366K |
|
|
ACCD
1727
DELISTED
Accolade, Inc. Common Stock
ACCD
| $788K | 0.01% |
14,516
+13,267
| +1,062% | +$720K |
|
1728
Gray Television
GTN
$565M
| $787K | 0.01% |
33,620
-41,869
| -55% | -$980K |
|
1729
Green Plains
GPRE
$630M
| $784K | 0.01% |
23,311
-33,381
| -59% | -$1.12M |
|
1730
FNB Corp
FNB
$5.84B
| $783K | 0.01% |
63,487
+35,161
| +124% | +$434K |
|
1731
Kratos Defense & Security Solutions
KTOS
$12.8B
| $783K | 0.01% |
27,493
+17,723
| +181% | +$505K |
|
|
ESGR
1732
DELISTED
Enstar Group
ESGR
| $781K | 0.01% |
3,270
+588
| +22% | +$140K |
|
1733
Newell Brands
NWL
$2.41B
| $780K | 0.01% |
28,401
+25,777
| +982% | +$708K |
|
1734
EverQuote
EVER
$886M
| $778K | 0.01% |
23,820
-2,917
| -11% | -$95.3K |
|
|
MBT
1735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $778K | 0.01% |
83,969
+59,350
| +241% | +$550K |
|
1736
Alpha Metallurgical Resources
AMR
$2.08B
| $775K | 0.01% |
30,235
-8,191
| -21% | -$210K |
|
1737
Utz Brands
UTZ
$1.07B
| $774K | 0.01% |
35,534
-28,176
| -44% | -$614K |
|
1738
NBT Bancorp
NBTB
$2.24B
| $767K | 0.01% |
21,318
+6,665
| +45% | +$240K |
|
1739
Celldex Therapeutics
CLDX
$1.62B
| $766K | 0.01% |
22,895
-2,206
| -9% | -$73.8K |
|
1740
Masimo
MASI
$7.67B
| $765K | 0.01% |
3,156
-34,963
| -92% | -$8.47M |
|
|
AIRC
1741
DELISTED
Apartment Income REIT Corp.
AIRC
| $764K | 0.01% |
16,115
+2,921
| +22% | +$138K |
|
1742
Ashland
ASH
$2.34B
| $763K | 0.01% |
8,715
-8,123
| -48% | -$711K |
|
1743
Ligand Pharmaceuticals
LGND
$3.22B
| $763K | 0.01% |
9,320
-21,696
| -70% | -$1.78M |
|
1744
CryoPort
CYRX
$444M
| $761K | 0.01% |
12,056
+5,637
| +88% | +$356K |
|
1745
Calix
CALX
$4.01B
| $759K | 0.01% |
15,989
-124,127
| -89% | -$5.89M |
|
|
EQC
1746
DELISTED
Equity Commonwealth
EQC
| $756K | 0.01% |
28,842
-147,954
| -84% | -$3.88M |
|
|
CS
1747
DELISTED
Credit Suisse Group
CS
| $756K | 0.01% |
+72,052
| New | +$756K |
|
1748
Quaker Houghton
KWR
$2.43B
| $756K | 0.01% |
3,188
-5,923
| -65% | -$1.4M |
|
1749
E.W. Scripps
SSP
$251M
| $756K | 0.01% |
37,093
-54,729
| -60% | -$1.12M |
|
1750
UMB Financial
UMBF
$9.15B
| $755K | 0.01% |
8,116
-9,295
| -53% | -$865K |
|