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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $612K | 0.01% |
33,419
-111,021
| -77% | -$2.03M |
|
1877
Civitas Resources
CIVI
$2.99B
| $610K | 0.01% |
12,956
-16,759
| -56% | -$789K |
|
1878
Gaotu Techedu
GOTU
$870M
| $610K | 0.01% |
41,288
-52,216
| -56% | -$771K |
|
1879
New Mountain Finance
NMFC
$1.03B
| $610K | 0.01% |
46,346
+6,907
| +18% | +$90.9K |
|
1880
TFI International
TFII
$7.77B
| $610K | 0.01% |
6,685
+1,083
| +19% | +$98.8K |
|
|
ATC
1881
DELISTED
Atotech Limited
ATC
| $609K | 0.01% |
+23,848
| New | +$609K |
|
1882
American Electric Power
AEP
$57.5B
| $609K | 0.01% |
7,194
-240,822
| -97% | -$20.4M |
|
1883
Healthcare Services Group
HCSG
$1.13B
| $609K | 0.01% |
19,290
-64,943
| -77% | -$2.05M |
|
1884
Primoris Services
PRIM
$6.59B
| $609K | 0.01% |
20,701
-39,205
| -65% | -$1.15M |
|
|
SJR
1885
DELISTED
Shaw Communications Inc.
SJR
| $609K | 0.01% |
21,049
-13,007
| -38% | -$376K |
|
1886
MiMedx Group
MDXG
$1.03B
| $608K | 0.01% |
48,590
+12,090
| +33% | +$151K |
|
1887
Bristow Group
VTOL
$1.08B
| $608K | 0.01% |
23,730
+15,435
| +186% | +$395K |
|
|
AAN
1888
DELISTED
The Aaron's Company, Inc.
AAN
| $607K | 0.01% |
+18,962
| New | +$607K |
|
1889
Global Ship Lease
GSL
$1.16B
| $604K | 0.01% |
30,850
+5,459
| +21% | +$107K |
|
1890
Heartland Express
HTLD
$650M
| $604K | 0.01% |
35,243
-19,015
| -35% | -$326K |
|
1891
Sinclair Inc
SBGI
$993M
| $604K | 0.01% |
18,184
-8,576
| -32% | -$285K |
|
1892
Editas Medicine
EDIT
$245M
| $602K | 0.01% |
10,625
-61,010
| -85% | -$3.46M |
|
|
DSEY
1893
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $602K | 0.01% |
+33,600
| New | +$602K |
|
1894
Martin Marietta Materials
MLM
$36.8B
| $598K | 0.01% |
1,700
-34,815
| -95% | -$12.2M |
|
|
TGH
1895
DELISTED
Textainer Group Holdings limited
TGH
| $596K | 0.01% |
17,653
-52,377
| -75% | -$1.77M |
|
|
ANAT
1896
DELISTED
American National Group, Inc. Common Stock
ANAT
| $596K | 0.01% |
4,013
-184
| -4% | -$27.3K |
|
1897
Navient
NAVI
$1.3B
| $594K | 0.01% |
30,721
-66,077
| -68% | -$1.28M |
|
1898
TAL Education Group
TAL
$6.91B
| $591K | 0.01% |
23,428
-59,161
| -72% | -$1.49M |
|
1899
Titan International
TWI
$547M
| $591K | 0.01% |
69,669
-33,531
| -32% | -$284K |
|
1900
Raymond James Financial
RJF
$33.9B
| $591K | 0.01% |
6,819
-31,205
| -82% | -$2.7M |
|