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 | |
|---|---|---|---|---|---|---|
|
EGRX
2226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $357K | ﹤0.01% |
8,334
-7,667
| -48% | -$328K |
|
2227
Criteo
CRTO
$1.15B
| $356K | ﹤0.01% |
7,860
-2,266
| -22% | -$103K |
|
2228
Paymentus
PAY
$4.1B
| $356K | ﹤0.01% |
+10,039
| New | +$356K |
|
2229
Stoke Therapeutics
STOK
$1.29B
| $356K | ﹤0.01% |
10,582
+4,416
| +72% | +$149K |
|
2230
Grid Dynamics Holdings
GDYN
$642M
| $355K | ﹤0.01% |
+23,590
| New | +$355K |
|
2231
Skyworks Solutions
SWKS
$11.1B
| $355K | ﹤0.01% |
1,852
-2,762
| -60% | -$529K |
|
2232
TD Synnex
SNX
$12.5B
| $354K | ﹤0.01% |
2,908
-16,421
| -85% | -$2M |
|
2233
ClearPoint Neuro
CLPT
$298M
| $352K | ﹤0.01% |
+18,447
| New | +$352K |
|
2234
Forestar Group
FOR
$1.41B
| $352K | ﹤0.01% |
16,857
+4,095
| +32% | +$85.5K |
|
|
QADA
2235
DELISTED
QAD Inc.
QADA
| $352K | ﹤0.01% |
+4,046
| New | +$352K |
|
2236
Finance of America Companies
FOA
$278M
| $351K | ﹤0.01% |
+4,606
| New | +$351K |
|
2237
Teekay Tankers
TNK
$1.8B
| $351K | ﹤0.01% |
24,347
-1,292
| -5% | -$18.6K |
|
2238
Duluth Holdings
DLTH
$133M
| $350K | ﹤0.01% |
16,947
+3,636
| +27% | +$75.1K |
|
2239
Diana Shipping
DSX
$225M
| $349K | ﹤0.01% |
95,902
+24,303
| +34% | +$88.4K |
|
2240
MacroGenics
MGNX
$100M
| $349K | ﹤0.01% |
13,007
+419
| +3% | +$11.2K |
|
2241
Clearfield
CLFD
$453M
| $348K | ﹤0.01% |
9,287
+1,290
| +16% | +$48.3K |
|
2242
GoHealth
GOCO
$79.6M
| $348K | ﹤0.01% |
2,068
-14,842
| -88% | -$2.5M |
|
2243
Stepan Co
SCL
$1.09B
| $348K | ﹤0.01% |
2,891
-463
| -14% | -$55.7K |
|
|
RDUS
2244
DELISTED
Radius Health, Inc.
RDUS
| $348K | ﹤0.01% |
19,066
-50,336
| -73% | -$919K |
|
2245
Aemetis
AMTX
$137M
| $348K | ﹤0.01% |
31,115
+18,290
| +143% | +$205K |
|
|
AQUA
2246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $347K | ﹤0.01% |
10,286
-36,790
| -78% | -$1.24M |
|
2247
Catalyst Pharmaceutical
CPRX
$2.44B
| $345K | ﹤0.01% |
60,055
+29,888
| +99% | +$172K |
|
2248
Northfield Bancorp
NFBK
$492M
| $345K | ﹤0.01% |
+21,016
| New | +$345K |
|
|
ISBC
2249
DELISTED
Investors Bancorp, Inc.
ISBC
| $345K | ﹤0.01% |
24,205
-33,004
| -58% | -$470K |
|
|
GRUB
2250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $345K | ﹤0.01% |
18,900
+16,229
| +608% | +$296K |
|