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 | |
|---|---|---|---|---|---|---|
2026
Ventas
VTR
$30.9B
| $491K | 0.01% |
8,607
-61,135
| -88% | -$3.49M |
|
2027
ESCO Technologies
ESE
$5.43B
| $489K | 0.01% |
+5,214
| New | +$489K |
|
2028
Opko Health
OPK
$1.1B
| $489K | 0.01% |
120,635
-81,066
| -40% | -$329K |
|
|
CORE
2029
DELISTED
Core Mark Holding Co., Inc.
CORE
| $488K | 0.01% |
10,833
+2,273
| +27% | +$102K |
|
2030
Banner Corp
BANR
$2.24B
| $487K | 0.01% |
8,985
-14,001
| -61% | -$759K |
|
2031
CareDx
CDNA
$755M
| $487K | 0.01% |
5,319
-51,119
| -91% | -$4.68M |
|
2032
First Merchants
FRME
$2.28B
| $487K | 0.01% |
+11,679
| New | +$487K |
|
|
INN
2033
Summit Hotel Properties
INN
$637M
| $487K | 0.01% |
52,190
-59,646
| -53% | -$557K |
|
2034
Transocean
RIG
$3.27B
| $487K | 0.01% |
107,666
+79,148
| +278% | +$358K |
|
2035
Karyopharm Therapeutics
KPTI
$54.3M
| $485K | 0.01% |
3,134
+1,135
| +57% | +$176K |
|
2036
POSCO
PKX
$15.5B
| $485K | 0.01% |
+6,318
| New | +$485K |
|
2037
Pulmonx
LUNG
$64.4M
| $484K | 0.01% |
+10,980
| New | +$484K |
|
2038
Strategy Inc Common Stock Class A
MSTR
$95B
| $484K | 0.01% |
7,290
+2,080
| +40% | +$138K |
|
2039
Puma Biotechnology
PBYI
$228M
| $484K | 0.01% |
52,694
+32,612
| +162% | +$300K |
|
|
CAJ
2040
DELISTED
Canon, Inc.
CAJ
| $483K | 0.01% |
+21,350
| New | +$483K |
|
2041
Primerica
PRI
$8.67B
| $482K | 0.01% |
+3,148
| New | +$482K |
|
2042
HUB Group
HUBG
$2.3B
| $481K | 0.01% |
14,568
+11,918
| +450% | +$394K |
|
2043
Idacorp
IDA
$6.73B
| $481K | 0.01% |
4,936
-17,168
| -78% | -$1.67M |
|
2044
Codexis
CDXS
$225M
| $480K | 0.01% |
21,198
-2,464
| -10% | -$55.8K |
|
|
GTY
2045
Getty Realty Corp
GTY
$1.57B
| $479K | 0.01% |
15,389
-7,805
| -34% | -$243K |
|
|
FCBP
2046
DELISTED
First Choice Bancorp Common Stock
FCBP
| $479K | 0.01% |
+15,734
| New | +$479K |
|
|
GRVY
2047
GRAVITY
GRVY
$448M
| $476K | 0.01% |
4,394
+2,120
| +93% | +$230K |
|
2048
Northwest Natural Holdings
NWN
$1.7B
| $476K | 0.01% |
9,056
-41,056
| -82% | -$2.16M |
|
2049
3D Systems Corporation
DDD
$299M
| $476K | 0.01% |
11,904
-42,569
| -78% | -$1.7M |
|
|
PLYM
2050
Plymouth Industrial REIT
PLYM
$979M
| $476K | 0.01% |
23,787
-3,021
| -11% | -$60.5K |
|