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 | |
|---|---|---|---|---|---|---|
1976
Twilio
TWLO
$16B
| $527K | 0.01% |
1,338
-24,466
| -95% | -$9.64M |
|
|
MFNC
1977
DELISTED
Mackinac Financial Corporation
MFNC
| $526K | 0.01% |
+26,602
| New | +$526K |
|
1978
TC Energy
TRP
$54.4B
| $526K | 0.01% |
10,632
-80,377
| -88% | -$3.98M |
|
1979
Westamerica Bancorp
WABC
$1.23B
| $525K | 0.01% |
9,049
-9,795
| -52% | -$568K |
|
|
DRNA
1980
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $525K | 0.01% |
14,070
-17,075
| -55% | -$637K |
|
|
DS
1981
DELISTED
Drive Shack Inc.
DS
| $523K | 0.01% |
158,132
-181,440
| -53% | -$600K |
|
|
MOMO
1982
Hello Group
MOMO
$1.22B
| $522K | 0.01% |
+34,064
| New | +$522K |
|
|
AD
1983
Array Digital Infrastructure, Inc.
AD
$4.41B
| $522K | 0.01% |
14,383
-16,645
| -54% | -$604K |
|
1984
Federal Signal
FSS
$7.67B
| $521K | 0.01% |
+12,954
| New | +$521K |
|
1985
Onto Innovation
ONTO
$5.7B
| $521K | 0.01% |
7,130
+3,054
| +75% | +$223K |
|
1986
Zillow
Z
$21.5B
| $520K | 0.01% |
4,258
-10,432
| -71% | -$1.27M |
|
1987
Ocugen
OCGN
$365M
| $518K | 0.01% |
64,554
-171,437
| -73% | -$1.38M |
|
|
SLCA
1988
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $518K | 0.01% |
44,809
+17,485
| +64% | +$202K |
|
|
TBHC
1989
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $516K | 0.01% |
22,546
-31,441
| -58% | -$720K |
|
|
TCRR
1990
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $516K | 0.01% |
31,429
+835
| +3% | +$13.7K |
|
|
NEWR
1991
DELISTED
New Relic, Inc.
NEWR
| $515K | 0.01% |
7,696
-45,562
| -86% | -$3.05M |
|
1992
Colliers International
CIGI
$8.48B
| $513K | 0.01% |
+4,581
| New | +$513K |
|
1993
Heritage Financial
HFWA
$823M
| $513K | 0.01% |
+20,497
| New | +$513K |
|
1994
PG&E
PCG
$33.7B
| $512K | 0.01% |
50,301
-127,124
| -72% | -$1.29M |
|
|
VEI
1995
DELISTED
Vine Energy Inc.
VEI
| $510K | 0.01% |
+32,713
| New | +$510K |
|
|
AIMC
1996
DELISTED
Altra Industrial Motion Corp.
AIMC
| $508K | 0.01% |
7,819
-15,867
| -67% | -$1.03M |
|
1997
Clear Channel Outdoor Holdings
CCO
$666M
| $507K | 0.01% |
192,201
+148,374
| +339% | +$391K |
|
1998
IDT Corp
IDT
$1.68B
| $507K | 0.01% |
13,725
+1,232
| +10% | +$45.5K |
|
1999
Globalstar
GSAT
$4.06B
| $505K | 0.01% |
18,924
-7,549
| -29% | -$201K |
|
2000
Ambev
ABEV
$36.3B
| $504K | 0.01% |
146,468
+85,168
| +139% | +$293K |
|