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 | |
|---|---|---|---|---|---|---|
1751
Olympic Steel
ZEUS
$368M
| $754K | 0.01% |
+25,648
| New | +$754K |
|
1752
Canadian Pacific Kansas City
CP
$69.1B
| $753K | 0.01% |
9,793
+5,293
| +118% | +$407K |
|
1753
Endava
DAVA
$519M
| $753K | 0.01% |
+6,638
| New | +$753K |
|
1754
LivaNova
LIVN
$2.98B
| $748K | 0.01% |
8,888
+3,027
| +52% | +$255K |
|
|
TBI
1755
Trueblue
TBI
$184M
| $748K | 0.01% |
26,624
-52,559
| -66% | -$1.48M |
|
1756
Nabors Industries
NBR
$590M
| $747K | 0.01% |
6,536
-15,261
| -70% | -$1.74M |
|
|
AUY
1757
DELISTED
Yamana Gold, Inc.
AUY
| $747K | 0.01% |
177,216
+53,187
| +43% | +$224K |
|
1758
America's Car Mart
CRMT
$267M
| $745K | 0.01% |
5,255
-377
| -7% | -$53.4K |
|
1759
Novo Nordisk
NVO
$259B
| $745K | 0.01% |
17,784
-54,536
| -75% | -$2.28M |
|
1760
Rogers Corp
ROG
$1.48B
| $745K | 0.01% |
+3,710
| New | +$745K |
|
|
CHUY
1761
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $744K | 0.01% |
+19,964
| New | +$744K |
|
|
EMKR
1762
DELISTED
Emcore Corp
EMKR
| $743K | 0.01% |
8,059
+3,811
| +90% | +$351K |
|
1763
Gilat Satellite Networks
GILT
$637M
| $743K | 0.01% |
72,969
-71,397
| -49% | -$727K |
|
1764
RPC Inc
RES
$1.01B
| $743K | 0.01% |
150,057
-1,499
| -1% | -$7.42K |
|
1765
ProPetro Holding
PUMP
$496M
| $739K | 0.01% |
80,665
+39,552
| +96% | +$362K |
|
|
SI
1766
DELISTED
Silvergate Capital Corporation
SI
| $739K | 0.01% |
6,525
+1,555
| +31% | +$176K |
|
1767
Teleflex
TFX
$5.55B
| $738K | 0.01% |
1,837
-7,607
| -81% | -$3.06M |
|
1768
Eos Energy Enterprises
EOSE
$2.37B
| $737K | 0.01% |
41,041
+3,154
| +8% | +$56.6K |
|
1769
BARK
BARK
$139M
| $736K | 0.01% |
+66,447
| New | +$736K |
|
|
AAMI
1770
Acadian Asset Management Inc.
AAMI
$1.73B
| $734K | 0.01% |
31,334
+10,332
| +49% | +$242K |
|
|
RAD
1771
DELISTED
Rite Aid Corporation
RAD
| $734K | 0.01% |
45,029
+22,404
| +99% | +$365K |
|
1772
Erie Indemnity
ERIE
$16.8B
| $733K | 0.01% |
3,791
-2,928
| -44% | -$566K |
|
|
ZGNX
1773
DELISTED
Zogenix, Inc.
ZGNX
| $733K | 0.01% |
42,403
-24,612
| -37% | -$425K |
|
1774
Cambium Networks
CMBM
$20.2M
| $732K | 0.01% |
15,140
-23,182
| -60% | -$1.12M |
|
1775
CVB Financial
CVBF
$2.7B
| $731K | 0.01% |
35,501
-16,620
| -32% | -$342K |
|