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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2176
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $386K | ﹤0.01% |
94,721
+38,186
| +68% | +$156K |
|
2177
Bionano Genomics
BNGO
$18.2M
| $385K | ﹤0.01% |
88
-367
| -81% | -$1.61M |
|
2178
DigitalBridge
DBRG
$2.2B
| $384K | ﹤0.01% |
12,144
-27,791
| -70% | -$879K |
|
2179
James River Group
JRVR
$244M
| $384K | ﹤0.01% |
10,227
-10,177
| -50% | -$382K |
|
2180
Mercury Insurance
MCY
$4.4B
| $383K | ﹤0.01% |
5,904
-44,052
| -88% | -$2.86M |
|
|
NOAH
2181
Noah Holdings
NOAH
$781M
| $381K | ﹤0.01% |
8,068
-1,963
| -20% | -$92.7K |
|
2182
Atlanticus Holdings
ATLC
$1.09B
| $380K | ﹤0.01% |
+9,568
| New | +$380K |
|
|
ZYNE
2183
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $380K | ﹤0.01% |
71,797
+57,396
| +399% | +$304K |
|
2184
Byline Bancorp
BY
$1.33B
| $379K | ﹤0.01% |
+16,726
| New | +$379K |
|
2185
TriCo Bancshares
TCBK
$1.48B
| $379K | ﹤0.01% |
+8,905
| New | +$379K |
|
2186
Cineverse
CNVS
$64.9M
| $378K | ﹤0.01% |
+14,662
| New | +$378K |
|
2187
SuRo Capital
SSSS
$221M
| $378K | ﹤0.01% |
28,054
-935
| -3% | -$12.6K |
|
|
PPD
2188
DELISTED
PPD, Inc. Common Stock
PPD
| $378K | ﹤0.01% |
8,208
-12,340
| -60% | -$568K |
|
2189
Helios Technologies
HLIO
$1.8B
| $377K | ﹤0.01% |
+4,828
| New | +$377K |
|
2190
Mueller Water Products
MWA
$3.91B
| $377K | ﹤0.01% |
26,158
-55,955
| -68% | -$806K |
|
|
LCI
2191
DELISTED
Lannett Company, Inc.
LCI
| $377K | ﹤0.01% |
20,160
+16,419
| +439% | +$307K |
|
|
NTP
2192
DELISTED
Nam Tai Property Inc.
NTP
| $377K | ﹤0.01% |
+13,608
| New | +$377K |
|
2193
Comscore
SCOR
$34.1M
| $376K | ﹤0.01% |
3,759
+892
| +31% | +$89.2K |
|
2194
PTC
PTC
$24.6B
| $375K | ﹤0.01% |
2,656
-22,565
| -89% | -$3.19M |
|
2195
Tiptree Inc
TIPT
$956M
| $375K | ﹤0.01% |
+40,322
| New | +$375K |
|
2196
Q32 Bio
QTTB
$23.5M
| $375K | ﹤0.01% |
+2,864
| New | +$375K |
|
2197
Middlesex Water
MSEX
$971M
| $373K | ﹤0.01% |
+4,565
| New | +$373K |
|
2198
Sapiens International
SPNS
$2.4B
| $372K | ﹤0.01% |
+14,152
| New | +$372K |
|
|
AEL
2199
DELISTED
American Equity Investment Life Holding Company
AEL
| $372K | ﹤0.01% |
11,512
+2,357
| +26% | +$76.2K |
|
|
FOE
2200
DELISTED
Ferro Corporation
FOE
| $372K | ﹤0.01% |
17,266
-23,424
| -58% | -$505K |
|