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 | |
|---|---|---|---|---|---|---|
2051
Kodak
KODK
$483M
| $475K | 0.01% |
57,130
+31,196
| +120% | +$259K |
|
|
CLVS
2052
DELISTED
Clovis Oncology, Inc.
CLVS
| $474K | 0.01% |
81,723
-107,567
| -57% | -$624K |
|
2053
Acco Brands
ACCO
$361M
| $473K | 0.01% |
54,817
-115,921
| -68% | -$1M |
|
2054
Outdoor Holding Company Common Stock
POWW
$166M
| $473K | 0.01% |
48,300
-13,900
| -22% | -$136K |
|
2055
Akebia Therapeutics
AKBA
$774M
| $472K | 0.01% |
124,475
+65,415
| +111% | +$248K |
|
2056
ENI
E
$52.5B
| $472K | 0.01% |
+19,369
| New | +$472K |
|
2057
MarineMax
HZO
$562M
| $472K | 0.01% |
9,693
-46,819
| -83% | -$2.28M |
|
2058
Advantage Solutions
ADV
$639M
| $470K | 0.01% |
43,568
-8,940
| -17% | -$96.4K |
|
2059
Precigen
PGEN
$1.07B
| $470K | 0.01% |
+72,057
| New | +$470K |
|
2060
Mr. Cooper
COOP
$14.1B
| $469K | 0.01% |
14,191
-41,163
| -74% | -$1.36M |
|
2061
Dycom Industries
DY
$7.4B
| $468K | 0.01% |
6,284
-1,093
| -15% | -$81.4K |
|
2062
ICU Medical
ICUI
$3.26B
| $468K | 0.01% |
2,275
+1,469
| +182% | +$302K |
|
|
NTST
2063
NETSTREIT Corp
NTST
$1.75B
| $467K | 0.01% |
+20,265
| New | +$467K |
|
|
AAWW
2064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $467K | 0.01% |
6,860
-37,213
| -84% | -$2.53M |
|
2065
Precision BioSciences
DTIL
$53M
| $466K | 0.01% |
1,240
+870
| +235% | +$327K |
|
|
VRS
2066
DELISTED
Verso Corporation
VRS
| $466K | 0.01% |
26,328
-14,015
| -35% | -$248K |
|
|
ARVL
2067
DELISTED
Arrival Ordinary Shares
ARVL
| $465K | 0.01% |
+594
| New | +$465K |
|
|
CGAU
2068
Centerra Gold
CGAU
$1.88B
| $464K | 0.01% |
+61,209
| New | +$464K |
|
|
CMRX
2069
DELISTED
Chimerix, Inc.
CMRX
| $464K | 0.01% |
58,040
+34,140
| +143% | +$273K |
|
2070
John Wiley & Sons Class A
WLY
$2.2B
| $463K | 0.01% |
7,694
-43,956
| -85% | -$2.65M |
|
|
CHCT
2071
Community Healthcare Trust
CHCT
$438M
| $461K | 0.01% |
9,720
-2,889
| -23% | -$137K |
|
2072
GFL Environmental
GFL
$16.9B
| $461K | 0.01% |
+14,456
| New | +$461K |
|
2073
QuantumScape
QS
$5.86B
| $460K | 0.01% |
15,705
-3,002
| -16% | -$87.9K |
|
2074
PetMed Express
PETS
$58M
| $458K | 0.01% |
+14,383
| New | +$458K |
|
2075
Rimini Street
RMNI
$425M
| $458K | 0.01% |
74,341
+13,554
| +22% | +$83.5K |
|