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 | |
|---|---|---|---|---|---|---|
2001
Apollo Global Management
APO
$80.1B
| $504K | 0.01% |
8,105
-39,581
| -83% | -$2.46M |
|
2002
Brookdale Senior Living
BKD
$1.75B
| $504K | 0.01% |
63,736
+45,234
| +244% | +$358K |
|
2003
Kartoon Studios
TOON
$39M
| $503K | 0.01% |
27,320
-2,410
| -8% | -$44.4K |
|
|
PRMW
2004
DELISTED
Primo Water Corporation
PRMW
| $503K | 0.01% |
30,038
-15,592
| -34% | -$261K |
|
|
DMTK
2005
DELISTED
DermTech, Inc. Common Stock
DMTK
| $502K | 0.01% |
12,066
+6,986
| +138% | +$291K |
|
|
RADA
2006
DELISTED
Rada Electronic Industries Ltd
RADA
| $501K | 0.01% |
41,172
-26,269
| -39% | -$320K |
|
2007
Evolent Health
EVH
$1B
| $500K | 0.01% |
23,661
+7,400
| +46% | +$156K |
|
2008
NETGEAR
NTGR
$840M
| $500K | 0.01% |
13,044
-19,359
| -60% | -$742K |
|
2009
Sealed Air
SEE
$4.98B
| $500K | 0.01% |
8,446
-74,150
| -90% | -$4.39M |
|
|
BCOV
2010
DELISTED
Brightcove, Inc.
BCOV
| $500K | 0.01% |
34,853
-49,525
| -59% | -$710K |
|
|
ENIA
2011
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $500K | 0.01% |
69,305
-102,273
| -60% | -$738K |
|
2012
Blackstone Mortgage Trust
BXMT
$3.32B
| $499K | 0.01% |
15,656
+7,412
| +90% | +$236K |
|
2013
Movado Group
MOV
$434M
| $499K | 0.01% |
15,852
-21,076
| -57% | -$663K |
|
2014
MINISO
MNSO
$7.58B
| $497K | 0.01% |
+23,894
| New | +$497K |
|
2015
Axcelis
ACLS
$2.82B
| $496K | 0.01% |
12,279
-44,582
| -78% | -$1.8M |
|
2016
Recursion Pharmaceuticals
RXRX
$2.11B
| $496K | 0.01% |
+13,600
| New | +$496K |
|
|
CLDR
2017
DELISTED
Cloudera, Inc.
CLDR
| $496K | 0.01% |
31,255
-267,704
| -90% | -$4.25M |
|
|
SURF
2018
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $495K | 0.01% |
66,400
-97,155
| -59% | -$724K |
|
2019
Ceragon Networks
CRNT
$200M
| $494K | 0.01% |
130,997
+76,664
| +141% | +$289K |
|
2020
Viant Technology
DSP
$150M
| $494K | 0.01% |
+16,577
| New | +$494K |
|
2021
Standex International
SXI
$2.54B
| $493K | 0.01% |
5,192
-2,692
| -34% | -$256K |
|
2022
Brown-Forman Class A
BF.A
$13.1B
| $492K | 0.01% |
+6,980
| New | +$492K |
|
2023
Prelude Therapeutics
PRLD
$65.7M
| $492K | 0.01% |
17,197
+10,802
| +169% | +$309K |
|
2024
Prospect Capital
PSEC
$1.29B
| $492K | 0.01% |
+58,683
| New | +$492K |
|
|
MNR
2025
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $492K | 0.01% |
26,295
-3,832
| -13% | -$71.7K |
|