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 | |
|---|---|---|---|---|---|---|
2126
Commercial Metals
CMC
$6.47B
| $416K | ﹤0.01% |
13,545
-13,287
| -50% | -$408K |
|
2127
OneWater Marine
ONEW
$261M
| $416K | ﹤0.01% |
9,909
+2,000
| +25% | +$84K |
|
|
SPPI
2128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $415K | ﹤0.01% |
110,539
+100,578
| +1,010% | +$378K |
|
|
BRSP
2129
BrightSpire Capital
BRSP
$764M
| $414K | ﹤0.01% |
44,082
+22,964
| +109% | +$216K |
|
|
LL
2130
DELISTED
LL Flooring Holdings, Inc.
LL
| $413K | ﹤0.01% |
19,556
-14,218
| -42% | -$300K |
|
2131
WNS Holdings
WNS
$3.25B
| $412K | ﹤0.01% |
+5,163
| New | +$412K |
|
2132
Amphastar Pharmaceuticals
AMPH
$1.3B
| $411K | ﹤0.01% |
20,363
+5,357
| +36% | +$108K |
|
2133
Matthews International
MATW
$763M
| $411K | ﹤0.01% |
11,434
+1,436
| +14% | +$51.6K |
|
|
NGM
2134
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $411K | ﹤0.01% |
20,820
+8,069
| +63% | +$159K |
|
2135
ZIM Integrated Shipping Services
ZIM
$1.64B
| $408K | ﹤0.01% |
9,078
-2,922
| -24% | -$131K |
|
2136
Rekor Systems
REKR
$152M
| $407K | ﹤0.01% |
40,015
-24,356
| -38% | -$248K |
|
2137
argenx
ARGX
$46.3B
| $406K | ﹤0.01% |
1,349
+790
| +141% | +$238K |
|
|
STKL
2138
SunOpta
STKL
$740M
| $405K | ﹤0.01% |
33,061
-2,608
| -7% | -$31.9K |
|
2139
Treace Medical Concepts
TMCI
$456M
| $404K | ﹤0.01% |
+12,938
| New | +$404K |
|
|
HYRE
2140
DELISTED
HyreCar Inc. Common Stock
HYRE
| $404K | ﹤0.01% |
+19,330
| New | +$404K |
|
2141
Banc of California
BANC
$2.62B
| $403K | ﹤0.01% |
22,983
-4,477
| -16% | -$78.5K |
|
2142
Standard BioTools
LAB
$493M
| $403K | ﹤0.01% |
65,491
-18,468
| -22% | -$114K |
|
2143
Mercury Systems
MRCY
$4.34B
| $403K | ﹤0.01% |
6,087
-8,869
| -59% | -$587K |
|
2144
Enviri
NVRI
$983M
| $403K | ﹤0.01% |
19,753
-41,880
| -68% | -$854K |
|
2145
Entravision Communication
EVC
$226M
| $402K | ﹤0.01% |
+60,226
| New | +$402K |
|
2146
StoneX
SNEX
$5.04B
| $401K | ﹤0.01% |
+14,861
| New | +$401K |
|
|
CVA
2147
DELISTED
Covanta Holding Corporation
CVA
| $401K | ﹤0.01% |
22,768
+10,898
| +92% | +$192K |
|
|
ALEX
2148
Alexander & Baldwin
ALEX
$1.34B
| $401K | ﹤0.01% |
21,906
-6,833
| -24% | -$125K |
|
2149
Sunstone Hotel Investors
SHO
$1.85B
| $401K | ﹤0.01% |
32,276
-39,979
| -55% | -$497K |
|
2150
Mativ Holdings
MATV
$674M
| $399K | ﹤0.01% |
+9,875
| New | +$399K |
|