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 | |
|---|---|---|---|---|---|---|
1851
Petco
WOOF
$972M
| $637K | 0.01% |
+28,404
| New | +$637K |
|
1852
American Woodmark
AMWD
$985M
| $636K | 0.01% |
7,784
+3,142
| +68% | +$257K |
|
|
BCEL
1853
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $636K | 0.01% |
+74,688
| New | +$636K |
|
1854
Adient
ADNT
$1.99B
| $635K | 0.01% |
14,048
-83,638
| -86% | -$3.78M |
|
1855
MRC Global
MRC
$1.22B
| $635K | 0.01% |
67,542
+11,012
| +19% | +$104K |
|
1856
Golar LNG
GLNG
$4.08B
| $634K | 0.01% |
47,859
+34,975
| +271% | +$463K |
|
1857
Light & Wonder
LNW
$7.4B
| $633K | 0.01% |
8,171
-64,200
| -89% | -$4.97M |
|
1858
Ecovyst
ECVT
$1.06B
| $631K | 0.01% |
+41,066
| New | +$631K |
|
1859
Gibraltar Industries
ROCK
$1.74B
| $631K | 0.01% |
+8,271
| New | +$631K |
|
1860
TrueCar
TRUE
$197M
| $630K | 0.01% |
111,459
+22,563
| +25% | +$128K |
|
1861
Sphere Entertainment
SPHR
$2.21B
| $626K | 0.01% |
7,459
-24,693
| -77% | -$2.07M |
|
|
FRG
1862
DELISTED
Franchise Group, Inc.
FRG
| $625K | 0.01% |
17,720
-3,418
| -16% | -$121K |
|
1863
Hanmi Financial
HAFC
$749M
| $624K | 0.01% |
32,752
+1,640
| +5% | +$31.2K |
|
1864
Senseonics Holdings
SENS
$365M
| $624K | 0.01% |
162,448
+110,048
| +210% | +$423K |
|
|
BRMK
1865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $624K | 0.01% |
58,923
+11,482
| +24% | +$122K |
|
1866
KT
KT
$9.69B
| $623K | 0.01% |
44,626
-18,199
| -29% | -$254K |
|
|
VNE
1867
DELISTED
Veoneer, Inc.
VNE
| $622K | 0.01% |
26,964
+9,889
| +58% | +$228K |
|
1868
The GEO Group
GEO
$3.06B
| $620K | 0.01% |
87,095
-296,708
| -77% | -$2.11M |
|
1869
Neogen
NEOG
$1.19B
| $620K | 0.01% |
+13,460
| New | +$620K |
|
1870
Casella Waste Systems
CWST
$5.55B
| $619K | 0.01% |
+9,754
| New | +$619K |
|
1871
NETSCOUT
NTCT
$1.82B
| $619K | 0.01% |
21,673
-25,134
| -54% | -$718K |
|
|
BCPC
1872
Balchem Corporation
BCPC
$4.95B
| $618K | 0.01% |
+4,712
| New | +$618K |
|
1873
Harmony Gold Mining
HMY
$9.26B
| $615K | 0.01% |
164,781
+150,381
| +1,044% | +$561K |
|
1874
Under Armour Class C
UA
$2.05B
| $615K | 0.01% |
33,116
-400,197
| -92% | -$7.43M |
|
|
DAO
1875
Youdao
DAO
$1.05B
| $612K | 0.01% |
26,511
-57,181
| -68% | -$1.32M |
|