CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Yext
YEXT
$1.08B
| $549K | 0.01% |
37,904
-24,432
| -39% | -$354K |
|
1902
Stifel
SF
$11.6B
| $548K | 0.01% |
8,558
-7,467
| -47% | -$478K |
|
1903
Domino's
DPZ
$15.1B
| $547K | 0.01% |
1,487
-15,912
| -91% | -$5.85M |
|
|
DQ
1904
Daqo New Energy
DQ
$1.82B
| $547K | 0.01% |
7,239
-88,682
| -92% | -$6.7M |
|
1905
Riot Platforms
RIOT
$6.15B
| $545K | 0.01% |
+10,223
| New | +$545K |
|
1906
Rimini Street
RMNI
$422M
| $545K | 0.01% |
+60,787
| New | +$545K |
|
1907
World Acceptance Corp
WRLD
$913M
| $545K | 0.01% |
4,202
-3,617
| -46% | -$469K |
|
1908
Codexis
CDXS
$218M
| $542K | 0.01% |
23,662
+3,417
| +17% | +$78.3K |
|
1909
Equinix
EQIX
$77.2B
| $540K | 0.01% |
794
-4,939
| -86% | -$3.36M |
|
1910
RPM International
RPM
$16B
| $539K | 0.01% |
5,865
-31,070
| -84% | -$2.86M |
|
1911
Telkom Indonesia
TLK
$19.8B
| $539K | 0.01% |
22,810
-95
| -0.4% | -$2.25K |
|
|
AUY
1912
DELISTED
Yamana Gold, Inc.
AUY
| $539K | 0.01% |
124,029
+51,323
| +71% | +$223K |
|
1913
Wolfspeed
WOLF
$507M
| $539K | 0.01% |
4,984
-4,030
| -45% | -$436K |
|
1914
Globalstar
GSAT
$3.95B
| $536K | 0.01% |
+26,473
| New | +$536K |
|
|
TPIC
1915
DELISTED
TPI Composites
TPIC
| $536K | 0.01% |
9,506
-10,659
| -53% | -$601K |
|
1916
LG Display
LPL
$4.9B
| $535K | 0.01% |
53,566
+39,309
| +276% | +$393K |
|
1917
Pinterest
PINS
$24.4B
| $534K | 0.01% |
7,210
-324,537
| -98% | -$24M |
|
1918
Millicom
TIGO
$7.92B
| $533K | 0.01% |
+13,961
| New | +$533K |
|
|
MNR
1919
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $533K | 0.01% |
+30,127
| New | +$533K |
|
1920
Ciena
CIEN
$19.4B
| $532K | 0.01% |
9,714
+3,575
| +58% | +$196K |
|
1921
FuelCell Energy
FCEL
$211M
| $532K | 0.01% |
1,230
-2,592
| -68% | -$1.12M |
|
1922
Leslie's
LESL
$51.1M
| $532K | 0.01% |
+21,709
| New | +$532K |
|
1923
Par Pacific Holdings
PARR
$1.76B
| $530K | 0.01% |
37,570
+15,789
| +72% | +$223K |
|
|
VIEW
1924
DELISTED
View, Inc. Class A Common Stock
VIEW
| $529K | 0.01% |
+1,191
| New | +$529K |
|
1925
Dynavax Technologies
DVAX
$1.11B
| $527K | 0.01% |
+53,657
| New | +$527K |
|