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 | |
|---|---|---|---|---|---|---|
1901
DraftKings
DKNG
$21.1B
| $587K | 0.01% |
11,243
-7,676
| -41% | -$401K |
|
|
APTS
1902
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $587K | 0.01% |
60,213
+9,299
| +18% | +$90.7K |
|
1903
EQT Corp
EQT
$31.3B
| $585K | 0.01% |
26,299
-40,391
| -61% | -$898K |
|
1904
Coherent
COHR
$15.8B
| $583K | 0.01% |
8,027
-167,350
| -95% | -$12.2M |
|
1905
Paylocity
PCTY
$9.1B
| $583K | 0.01% |
3,055
-6,102
| -67% | -$1.16M |
|
1906
W&T Offshore
WTI
$267M
| $583K | 0.01% |
120,270
+51,833
| +76% | +$251K |
|
1907
BlackBerry
BB
$2.38B
| $582K | 0.01% |
47,641
+37,400
| +365% | +$457K |
|
1908
Capitol Federal Financial
CFFN
$836M
| $582K | 0.01% |
49,418
-24,567
| -33% | -$289K |
|
1909
Atara Biotherapeutics
ATRA
$81.3M
| $581K | 0.01% |
1,494
-2,644
| -64% | -$1.03M |
|
1910
Compañía de Cervecerías Unidas
CCU
$2.24B
| $581K | 0.01% |
28,829
-36,875
| -56% | -$743K |
|
|
ETRN
1911
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $580K | 0.01% |
68,184
-316,538
| -82% | -$2.69M |
|
1912
SunCoke Energy
SXC
$668M
| $579K | 0.01% |
+81,131
| New | +$579K |
|
1913
8x8 Inc
EGHT
$284M
| $577K | 0.01% |
20,783
-57,426
| -73% | -$1.59M |
|
|
DBD
1914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $576K | 0.01% |
44,841
-28,337
| -39% | -$364K |
|
1915
Corcept Therapeutics
CORT
$7.82B
| $575K | 0.01% |
26,147
+17,718
| +210% | +$390K |
|
1916
Heron Therapeutics
HRTX
$229M
| $574K | 0.01% |
37,004
-815
| -2% | -$12.6K |
|
1917
Passage Bio
PASG
$23.4M
| $574K | 0.01% |
2,167
+1,629
| +303% | +$431K |
|
|
INVX
1918
Innovex International, Inc.
INVX
$1.17B
| $570K | 0.01% |
16,856
+7,166
| +74% | +$242K |
|
1919
Aveanna Healthcare
AVAH
$1.72B
| $570K | 0.01% |
+46,114
| New | +$570K |
|
1920
Sabre
SABR
$734M
| $570K | 0.01% |
45,706
-622,981
| -93% | -$7.77M |
|
|
ZH
1921
Zhihu
ZH
$460M
| $570K | 0.01% |
+7,005
| New | +$570K |
|
|
PAE
1922
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $568K | 0.01% |
63,871
+29,216
| +84% | +$260K |
|
|
ACRE
1923
Ares Commercial Real Estate
ACRE
$268M
| $566K | 0.01% |
38,544
+19,532
| +103% | +$287K |
|
1924
Carrier Global
CARR
$52.3B
| $566K | 0.01% |
11,656
-5,556
| -32% | -$270K |
|
1925
Coherus Oncology, Inc. Common Stock
CHRS
$164M
| $566K | 0.01% |
40,900
-30,466
| -43% | -$422K |
|