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 | |
|---|---|---|---|---|---|---|
2076
National Vision
EYE
$1.87B
| $456K | 0.01% |
8,911
-64,069
| -88% | -$3.28M |
|
2077
First Financial Bankshares
FFIN
$5.04B
| $456K | 0.01% |
9,282
-7,533
| -45% | -$370K |
|
2078
White Mountains Insurance
WTM
$4.42B
| $452K | 0.01% |
394
-272
| -41% | -$312K |
|
|
HTLF
2079
DELISTED
Heartland Financial USA, Inc.
HTLF
| $452K | 0.01% |
9,629
-13,765
| -59% | -$646K |
|
|
RWT
2080
Redwood Trust
RWT
$793M
| $449K | 0.01% |
37,188
-45,283
| -55% | -$547K |
|
2081
CubeSmart
CUBE
$9.31B
| $449K | 0.01% |
9,699
-32,108
| -77% | -$1.49M |
|
|
VEDL
2082
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $448K | 0.01% |
+31,535
| New | +$448K |
|
2083
East-West Bancorp
EWBC
$14.9B
| $447K | 0.01% |
6,239
-65,108
| -91% | -$4.66M |
|
|
VRE
2084
Veris Residential
VRE
$1.44B
| $446K | 0.01% |
25,981
+12,396
| +91% | +$213K |
|
2085
OptimizeRx
OPRX
$322M
| $445K | 0.01% |
7,187
+903
| +14% | +$55.9K |
|
2086
Vale
VALE
$46.2B
| $445K | 0.01% |
19,501
-15,636
| -45% | -$357K |
|
2087
Ezcorp Inc
EZPW
$1.05B
| $443K | 0.01% |
73,546
+22,780
| +45% | +$137K |
|
|
NIU
2088
Niu Technologies
NIU
$321M
| $440K | 0.01% |
13,475
-10,451
| -44% | -$341K |
|
|
SOHU
2089
Sohu.com
SOHU
$467M
| $440K | 0.01% |
23,679
-20,694
| -47% | -$385K |
|
2090
TETRA Technologies
TTI
$652M
| $440K | 0.01% |
101,335
-196,965
| -66% | -$855K |
|
|
ALX
2091
Alexander's
ALX
$1.24B
| $439K | ﹤0.01% |
+1,640
| New | +$439K |
|
2092
Telefônica Brasil
VIV
$20.3B
| $438K | ﹤0.01% |
51,487
-95,827
| -65% | -$815K |
|
2093
Prosperity Bancshares
PB
$6.26B
| $437K | ﹤0.01% |
6,088
-65,737
| -92% | -$4.72M |
|
|
RVI
2094
DELISTED
Retail Value Inc. Common Shares
RVI
| $437K | ﹤0.01% |
219,076
+62,175
| +40% | +$124K |
|
2095
Mercer International
MERC
$208M
| $436K | ﹤0.01% |
34,213
+20,114
| +143% | +$256K |
|
|
FTSI
2096
DELISTED
FTS International, Inc. Common Stock
FTSI
| $436K | ﹤0.01% |
+15,415
| New | +$436K |
|
2097
AngloGold Ashanti
AU
$33.9B
| $435K | ﹤0.01% |
23,413
-126,009
| -84% | -$2.34M |
|
2098
Innoviz Technologies
INVZ
$369M
| $434K | ﹤0.01% |
+41,100
| New | +$434K |
|
2099
Thryv Holdings
THRY
$536M
| $434K | ﹤0.01% |
+12,125
| New | +$434K |
|
|
MODV
2100
DELISTED
ModivCare
MODV
| $433K | ﹤0.01% |
2,544
-2,309
| -48% | -$393K |
|