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 | |
|---|---|---|---|---|---|---|
1826
Costamare
CMRE
$1.52B
| $659K | 0.01% |
55,788
+37,188
| +200% | +$439K |
|
1827
Commercial Vehicle Group
CVGI
$69.5M
| $658K | 0.01% |
61,913
+121
| +0.2% | +$1.29K |
|
|
ITCI
1828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $658K | 0.01% |
16,124
+10,762
| +201% | +$439K |
|
1829
United Bankshares
UBSI
$5.26B
| $656K | 0.01% |
17,961
-19,326
| -52% | -$706K |
|
1830
Booz Allen Hamilton
BAH
$12.5B
| $655K | 0.01% |
7,686
-68,359
| -90% | -$5.83M |
|
1831
Sonoco
SON
$4.67B
| $655K | 0.01% |
9,788
-109,986
| -92% | -$7.36M |
|
1832
Compañía de Minas Buenaventura
BVN
$5.03B
| $654K | 0.01% |
+72,319
| New | +$654K |
|
1833
B2Gold
BTG
$5.73B
| $653K | 0.01% |
155,100
+125,880
| +431% | +$530K |
|
1834
Heidrick & Struggles
HSII
$1.04B
| $653K | 0.01% |
14,666
+8,423
| +135% | +$375K |
|
1835
First Hawaiian
FHB
$3.16B
| $650K | 0.01% |
22,931
-16,149
| -41% | -$458K |
|
|
ESXB
1836
DELISTED
Community Bankers Trust Corporation
ESXB
| $650K | 0.01% |
+57,319
| New | +$650K |
|
|
OXLC
1837
Oxford Lane Capital
OXLC
$1.68B
| $648K | 0.01% |
87,437
+18,365
| +27% | +$136K |
|
|
ITOS
1838
DELISTED
iTeos Therapeutics
ITOS
| $647K | 0.01% |
+25,215
| New | +$647K |
|
1839
Sterling Infrastructure
STRL
$9.76B
| $647K | 0.01% |
+26,805
| New | +$647K |
|
|
GOGL
1840
DELISTED
Golden Ocean Group
GOGL
| $646K | 0.01% |
58,517
+4,762
| +9% | +$52.6K |
|
|
NUAN
1841
DELISTED
Nuance Communications, Inc.
NUAN
| $646K | 0.01% |
11,861
-11,420
| -49% | -$622K |
|
1842
Novanta
NOVT
$4.06B
| $644K | 0.01% |
4,779
+501
| +12% | +$67.5K |
|
|
KC
1843
Kingsoft Cloud Holdings
KC
$4.62B
| $642K | 0.01% |
18,909
+13,573
| +254% | +$461K |
|
1844
Pilgrim's Pride
PPC
$10.1B
| $642K | 0.01% |
28,951
-51,089
| -64% | -$1.13M |
|
1845
Harmonic Inc
HLIT
$1.14B
| $641K | 0.01% |
75,234
-945
| -1% | -$8.05K |
|
1846
Hilltop Holdings
HTH
$2.14B
| $641K | 0.01% |
17,612
-59,106
| -77% | -$2.15M |
|
|
KSU
1847
DELISTED
Kansas City Southern
KSU
| $640K | 0.01% |
2,257
+165
| +8% | +$46.8K |
|
1848
American Outdoor Brands
AOUT
$110M
| $639K | 0.01% |
18,187
+2,419
| +15% | +$85K |
|
1849
Kaiser Aluminum
KALU
$1.24B
| $638K | 0.01% |
5,168
+1,173
| +29% | +$145K |
|
|
DOYU
1850
DouYu International Holdings
DOYU
$235M
| $637K | 0.01% |
9,311
+2,351
| +34% | +$161K |
|