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 | |
|---|---|---|---|---|---|---|
2101
Koppers
KOP
$567M
| $430K | ﹤0.01% |
+13,284
| New | +$430K |
|
|
MDP
2102
DELISTED
Meredith Corporation
MDP
| $430K | ﹤0.01% |
9,893
-64,816
| -87% | -$2.82M |
|
2103
Coinbase
COIN
$83B
| $429K | ﹤0.01% |
+1,695
| New | +$429K |
|
2104
Pembina Pipeline
PBA
$22.8B
| $429K | ﹤0.01% |
13,489
-1,411
| -9% | -$44.9K |
|
|
HGEN
2105
DELISTED
HUMANIGEN, INC.
HGEN
| $429K | ﹤0.01% |
24,700
+2,676
| +12% | +$46.5K |
|
2106
Noodles & Co
NDLS
$30.7M
| $427K | ﹤0.01% |
+34,186
| New | +$427K |
|
2107
TG Therapeutics
TGTX
$5.1B
| $427K | ﹤0.01% |
11,000
+4,369
| +66% | +$170K |
|
|
EBIX
2108
DELISTED
Ebix Inc
EBIX
| $427K | ﹤0.01% |
12,582
-13,608
| -52% | -$462K |
|
2109
Aviat Networks
AVNW
$306M
| $426K | ﹤0.01% |
+13,000
| New | +$426K |
|
2110
Black Hills Corp
BKH
$4.33B
| $426K | ﹤0.01% |
6,491
-927
| -12% | -$60.8K |
|
2111
MGP Ingredients
MGPI
$596M
| $426K | ﹤0.01% |
6,292
-4,059
| -39% | -$275K |
|
2112
SITE Centers
SITC
$463M
| $426K | ﹤0.01% |
36,249
-74,014
| -67% | -$870K |
|
2113
VYNE Therapeutics
VYNE
$7.91M
| $426K | ﹤0.01% |
+6,746
| New | +$426K |
|
|
IDEX
2114
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $426K | ﹤0.01% |
1,199
-490
| -29% | -$174K |
|
2115
First Bancorp
FBNC
$2.29B
| $425K | ﹤0.01% |
10,386
+4,597
| +79% | +$188K |
|
2116
Modine Manufacturing
MOD
$7.86B
| $424K | ﹤0.01% |
25,576
-39,835
| -61% | -$660K |
|
2117
Navios Maritime Partners
NMM
$1.4B
| $422K | ﹤0.01% |
+14,274
| New | +$422K |
|
|
SEEL
2118
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $422K | ﹤0.01% |
42
+28
| +200% | +$281K |
|
2119
Stereotaxis
STXS
$260M
| $421K | ﹤0.01% |
43,643
+28,815
| +194% | +$278K |
|
2120
Advanced Drainage Systems
WMS
$11B
| $421K | ﹤0.01% |
3,614
-69,102
| -95% | -$8.05M |
|
2121
Castle Biosciences
CSTL
$621M
| $420K | ﹤0.01% |
5,724
-3,377
| -37% | -$248K |
|
2122
Silgan Holdings
SLGN
$4.71B
| $418K | ﹤0.01% |
10,066
-5,333
| -35% | -$221K |
|
2123
CuriosityStream
CURI
$281M
| $417K | ﹤0.01% |
30,600
-15,600
| -34% | -$213K |
|
2124
Inspired Entertainment
INSE
$253M
| $417K | ﹤0.01% |
32,707
+21,972
| +205% | +$280K |
|
2125
Apellis Pharmaceuticals
APLS
$3.14B
| $416K | ﹤0.01% |
6,584
-14,847
| -69% | -$938K |
|