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 | |
|---|---|---|---|---|---|---|
1926
BellRing Brands
BRBR
$4.56B
| $565K | 0.01% |
18,029
-4,010
| -18% | -$126K |
|
1927
Dorian LPG
LPG
$1.38B
| $565K | 0.01% |
40,021
+8,857
| +28% | +$125K |
|
1928
Brookfield Renewable
BEP
$7.28B
| $564K | 0.01% |
14,618
+13,500
| +1,208% | +$521K |
|
1929
National Beverage
FIZZ
$3.62B
| $563K | 0.01% |
11,910
-4,619
| -28% | -$218K |
|
1930
Peloton Interactive
PTON
$3.34B
| $563K | 0.01% |
+4,538
| New | +$563K |
|
1931
Reynolds Consumer Products
REYN
$4.89B
| $563K | 0.01% |
18,535
-11,106
| -37% | -$337K |
|
|
IEA
1932
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $563K | 0.01% |
43,818
-15,682
| -26% | -$201K |
|
1933
Upland Software
UPLD
$71.1M
| $562K | 0.01% |
13,653
+6,452
| +90% | +$266K |
|
1934
ACM Research
ACMR
$2.1B
| $561K | 0.01% |
16,470
-14,298
| -46% | -$487K |
|
|
KREF
1935
KKR Real Estate Finance Trust
KREF
$628M
| $559K | 0.01% |
25,833
-1,147
| -4% | -$24.8K |
|
|
UHT
1936
Universal Health Realty Income Trust
UHT
$576M
| $558K | 0.01% |
9,073
+4,280
| +89% | +$263K |
|
1937
Dayforce
DAY
$10.9B
| $557K | 0.01% |
5,808
-21,881
| -79% | -$2.1M |
|
|
NAGE
1938
Niagen Bioscience, Inc. Common Stock
NAGE
$778M
| $557K | 0.01% |
56,453
+26,199
| +87% | +$258K |
|
1939
Harmony Biosciences
HRMY
$1.88B
| $556K | 0.01% |
+19,686
| New | +$556K |
|
|
MODN
1940
DELISTED
MODEL N, INC.
MODN
| $555K | 0.01% |
16,191
-31,442
| -66% | -$1.08M |
|
1941
Nova
NVMI
$8.74B
| $554K | 0.01% |
+5,386
| New | +$554K |
|
1942
RLJ Lodging Trust
RLJ
$1.17B
| $554K | 0.01% |
36,360
-47,368
| -57% | -$722K |
|
|
TA
1943
DELISTED
TravelCenters of America LLC
TA
| $554K | 0.01% |
+18,951
| New | +$554K |
|
1944
Immunovant
IMVT
$2.71B
| $549K | 0.01% |
51,933
-80,808
| -61% | -$854K |
|
1945
Assured Guaranty
AGO
$3.88B
| $547K | 0.01% |
11,515
-153,387
| -93% | -$7.29M |
|
1946
Safety Insurance
SAFT
$1.07B
| $547K | 0.01% |
6,991
-2,378
| -25% | -$186K |
|
1947
Vodafone
VOD
$28.2B
| $547K | 0.01% |
31,928
+5,151
| +19% | +$88.2K |
|
|
AGTI
1948
DELISTED
Agiliti, Inc.
AGTI
| $547K | 0.01% |
+25,006
| New | +$547K |
|
1949
First Foundation Inc
FFWM
$501M
| $546K | 0.01% |
24,241
-563
| -2% | -$12.7K |
|
1950
T Rowe Price
TROW
$23.2B
| $546K | 0.01% |
2,759
-7,846
| -74% | -$1.55M |
|