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 | |
|---|---|---|---|---|---|---|
|
KLRS
1951
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $546K | 0.01% |
1,203
-1,333
| -53% | -$605K |
|
1952
Katapult Holdings
KPLT
$105M
| $545K | 0.01% |
+2,018
| New | +$545K |
|
1953
Douglas Dynamics
PLOW
$749M
| $545K | 0.01% |
+13,396
| New | +$545K |
|
1954
Perdoceo Education
PRDO
$2.27B
| $544K | 0.01% |
44,345
-32,665
| -42% | -$401K |
|
1955
Towne Bank
TOWN
$2.8B
| $544K | 0.01% |
+17,871
| New | +$544K |
|
|
AGS
1956
DELISTED
PlayAGS
AGS
| $541K | 0.01% |
54,628
+9,933
| +22% | +$98.4K |
|
1957
First Citizens BancShares
FCNCA
$24.7B
| $540K | 0.01% |
649
-325
| -33% | -$270K |
|
1958
Ares Capital
ARCC
$15B
| $539K | 0.01% |
27,507
+5,299
| +24% | +$104K |
|
1959
Four Corners Property Trust
FCPT
$2.68B
| $538K | 0.01% |
19,487
-40,593
| -68% | -$1.12M |
|
|
FPI
1960
Farmland Partners
FPI
$482M
| $538K | 0.01% |
+44,617
| New | +$538K |
|
1961
ICF International
ICFI
$1.84B
| $536K | 0.01% |
6,098
+1,985
| +48% | +$174K |
|
1962
Telkom Indonesia
TLK
$19.7B
| $536K | 0.01% |
24,755
+1,945
| +9% | +$42.1K |
|
1963
Madison Square Garden
MSGS
$5.16B
| $535K | 0.01% |
3,100
-7,075
| -70% | -$1.22M |
|
|
DX
1964
Dynex Capital
DX
$1.62B
| $533K | 0.01% |
28,587
+12,306
| +76% | +$229K |
|
1965
Regenxbio
RGNX
$459M
| $533K | 0.01% |
13,719
-7,573
| -36% | -$294K |
|
1966
Valley National Bancorp
VLY
$5.96B
| $533K | 0.01% |
+39,669
| New | +$533K |
|
|
SCU
1967
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $533K | 0.01% |
21,694
+6,184
| +40% | +$152K |
|
|
NTUS
1968
DELISTED
Natus Medical Inc
NTUS
| $533K | 0.01% |
20,522
+2,454
| +14% | +$63.7K |
|
|
HHR
1969
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $530K | 0.01% |
12,517
+4,918
| +65% | +$208K |
|
1970
Sutro Biopharma
STRO
$75.3M
| $530K | 0.01% |
28,500
-10,660
| -27% | -$198K |
|
|
MAGN
1971
Magnera Corporation
MAGN
$391M
| $529K | 0.01% |
2,912
+1,392
| +92% | +$253K |
|
1972
NN Inc
NNBR
$118M
| $528K | 0.01% |
71,856
+35,399
| +97% | +$260K |
|
|
SCPL
1973
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $528K | 0.01% |
31,128
-43,684
| -58% | -$741K |
|
1974
CleanSpark
CLSK
$3.15B
| $527K | 0.01% |
31,700
+14,800
| +88% | +$246K |
|
|
OPI
1975
Office Properties Income Trust
OPI
$61.5M
| $527K | 0.01% |
+17,983
| New | +$527K |
|