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 | |
|---|---|---|---|---|---|---|
|
MNTV
1776
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $727K | 0.01% |
34,522
-69,429
| -67% | -$1.46M |
|
1777
Co-Diagnostics
CODX
$16.1M
| $724K | 0.01% |
87,745
+66,355
| +310% | +$548K |
|
|
WSR
1778
Whitestone REIT
WSR
$649M
| $722K | 0.01% |
87,456
+77,603
| +788% | +$641K |
|
1779
Moog
MOG.A
$6.2B
| $721K | 0.01% |
8,580
-3,708
| -30% | -$312K |
|
1780
WD-40
WDFC
$2.87B
| $720K | 0.01% |
2,811
-701
| -20% | -$180K |
|
1781
Innoviva
INVA
$1.22B
| $718K | 0.01% |
53,550
-22,841
| -30% | -$306K |
|
|
INOV
1782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $715K | 0.01% |
20,976
+7,158
| +52% | +$244K |
|
1783
Quanex
NX
$671M
| $713K | 0.01% |
28,699
+901
| +3% | +$22.4K |
|
1784
Urban Edge Properties
UE
$2.58B
| $712K | 0.01% |
+37,274
| New | +$712K |
|
1785
Upstart Holdings
UPST
$6.55B
| $712K | 0.01% |
5,703
+1,359
| +31% | +$170K |
|
1786
HSBC
HSBC
$241B
| $711K | 0.01% |
24,634
-31,825
| -56% | -$919K |
|
|
LADR
1787
Ladder Capital
LADR
$1.44B
| $705K | 0.01% |
+61,080
| New | +$705K |
|
1788
Monarch Casino & Resort
MCRI
$1.85B
| $705K | 0.01% |
10,650
-18,455
| -63% | -$1.22M |
|
1789
Simpson Manufacturing
SSD
$7.59B
| $703K | 0.01% |
6,361
-7,356
| -54% | -$813K |
|
1790
Babcock & Wilcox
BW
$311M
| $700K | 0.01% |
88,858
-198,139
| -69% | -$1.56M |
|
|
CADE
1791
DELISTED
Cadence Bancorporation
CADE
| $699K | 0.01% |
33,470
-67,739
| -67% | -$1.41M |
|
|
JOAN
1792
DELISTED
JOANN, Inc. Common Stock
JOAN
| $697K | 0.01% |
44,239
+42,839
| +3,060% | +$675K |
|
1793
EPR Properties
EPR
$4.31B
| $696K | 0.01% |
13,205
-53,830
| -80% | -$2.84M |
|
|
CMRC
1794
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $695K | 0.01% |
10,699
+4,420
| +70% | +$287K |
|
1795
CSG Systems International
CSGS
$1.89B
| $695K | 0.01% |
14,740
-13,514
| -48% | -$637K |
|
1796
Korro Bio
KRRO
$285M
| $694K | 0.01% |
1,394
-170
| -11% | -$84.6K |
|
|
QTS
1797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $690K | 0.01% |
8,920
-21,917
| -71% | -$1.7M |
|
1798
Albertsons Companies
ACI
$10.3B
| $688K | 0.01% |
35,006
-20,879
| -37% | -$410K |
|
1799
ONE Gas
OGS
$4.52B
| $688K | 0.01% |
9,281
-58,262
| -86% | -$4.32M |
|
1800
Webster Financial
WBS
$10.1B
| $686K | 0.01% |
12,865
-77,761
| -86% | -$4.15M |
|