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 | |
|---|---|---|---|---|---|---|
2201
Quantum Corp
QMCO
$98M
| $371K | ﹤0.01% |
+2,691
| New | +$371K |
|
|
CPLG
2202
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $370K | ﹤0.01% |
34,603
+3,093
| +10% | +$33.1K |
|
2203
FTC Solar
FTCI
$106M
| $369K | ﹤0.01% |
+2,775
| New | +$369K |
|
|
SMED
2204
DELISTED
Sharps Compliance Corp
SMED
| $369K | ﹤0.01% |
+35,809
| New | +$369K |
|
2205
C4 Therapeutics
CCCC
$189M
| $368K | ﹤0.01% |
+9,733
| New | +$368K |
|
2206
Kelly Services Class A
KELYA
$481M
| $368K | ﹤0.01% |
15,341
-13,514
| -47% | -$324K |
|
2207
Mine Safety
MSA
$6.63B
| $368K | ﹤0.01% |
2,225
-7,902
| -78% | -$1.31M |
|
|
NBIS
2208
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $368K | ﹤0.01% |
5,200
-33,208
| -86% | -$2.35M |
|
2209
B&G Foods
BGS
$360M
| $367K | ﹤0.01% |
+11,189
| New | +$367K |
|
2210
Microvision
MVIS
$343M
| $367K | ﹤0.01% |
21,928
-136,370
| -86% | -$2.28M |
|
2211
Surgery Partners
SGRY
$2.8B
| $367K | ﹤0.01% |
+5,507
| New | +$367K |
|
|
DSPG
2212
DELISTED
DSP Group Inc
DSPG
| $367K | ﹤0.01% |
24,807
+11,961
| +93% | +$177K |
|
2213
Ingredion
INGR
$8.09B
| $366K | ﹤0.01% |
4,046
-35,480
| -90% | -$3.21M |
|
2214
National Health Investors
NHI
$3.72B
| $366K | ﹤0.01% |
5,457
-1,138
| -17% | -$76.3K |
|
2215
Playboy, Inc. Common Stock
PLBY
$173M
| $366K | ﹤0.01% |
+9,400
| New | +$366K |
|
2216
The ONE Group
STKS
$81.1M
| $366K | ﹤0.01% |
33,172
+21,309
| +180% | +$235K |
|
|
FTCH
2217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $364K | ﹤0.01% |
7,235
-68,147
| -90% | -$3.43M |
|
2218
Syndax Pharmaceuticals
SNDX
$1.34B
| $363K | ﹤0.01% |
21,166
+4,415
| +26% | +$75.7K |
|
2219
Cooper-Standard Automotive
CPS
$667M
| $361K | ﹤0.01% |
12,447
-12,676
| -50% | -$368K |
|
|
DEA
2220
Easterly Government Properties
DEA
$1.07B
| $361K | ﹤0.01% |
6,858
-16,169
| -70% | -$851K |
|
2221
Gentherm
THRM
$1.06B
| $361K | ﹤0.01% |
5,078
-8,307
| -62% | -$591K |
|
|
UBX
2222
DELISTED
Unity Biotechnology
UBX
| $361K | ﹤0.01% |
7,777
| – | – |
|
2223
Helen of Troy
HELE
$554M
| $360K | ﹤0.01% |
1,579
-5,635
| -78% | -$1.28M |
|
2224
Johnson Outdoors
JOUT
$422M
| $359K | ﹤0.01% |
2,964
+759
| +34% | +$91.9K |
|
|
NUVA
2225
DELISTED
NuVasive, Inc.
NUVA
| $359K | ﹤0.01% |
5,302
-47,731
| -90% | -$3.23M |
|