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 | |
|---|---|---|---|---|---|---|
2251
Axos Financial
AX
$5.17B
| $344K | ﹤0.01% |
7,415
-1,762
| -19% | -$81.7K |
|
2252
Ocular Therapeutix
OCUL
$2.23B
| $344K | ﹤0.01% |
+24,246
| New | +$344K |
|
2253
Rocket Companies
RKT
$44.4B
| $344K | ﹤0.01% |
17,797
-11,098
| -38% | -$215K |
|
2254
United Natural Foods
UNFI
$1.77B
| $343K | ﹤0.01% |
9,272
-133,474
| -94% | -$4.94M |
|
|
GTH
2255
DELISTED
Genetron Holdings Limited ADS
GTH
| $343K | ﹤0.01% |
5,681
-5,075
| -47% | -$306K |
|
|
ABST
2256
DELISTED
Absolute Software Corporation Common Stock
ABST
| $343K | ﹤0.01% |
23,698
-1,106
| -4% | -$16K |
|
2257
Arcos Dorados Holdings
ARCO
$1.43B
| $339K | ﹤0.01% |
57,591
-16,805
| -23% | -$98.9K |
|
|
RUBY
2258
DELISTED
Rubius Therapeutics, Inc
RUBY
| $338K | ﹤0.01% |
13,842
+6,094
| +79% | +$149K |
|
2259
Trustmark
TRMK
$2.43B
| $337K | ﹤0.01% |
10,937
-2,870
| -21% | -$88.4K |
|
2260
Alignment Healthcare
ALHC
$3.18B
| $336K | ﹤0.01% |
+14,388
| New | +$336K |
|
2261
Nurix Therapeutics
NRIX
$691M
| $336K | ﹤0.01% |
12,663
+4,463
| +54% | +$118K |
|
2262
Sportsman's Warehouse
SPWH
$117M
| $333K | ﹤0.01% |
18,719
-55,818
| -75% | -$993K |
|
2263
The Bancorp
TBBK
$3.5B
| $333K | ﹤0.01% |
14,466
-21,148
| -59% | -$487K |
|
2264
PJT Partners
PJT
$4.47B
| $332K | ﹤0.01% |
4,656
-16,190
| -78% | -$1.15M |
|
2265
Roper Technologies
ROP
$55.2B
| $332K | ﹤0.01% |
706
-12,950
| -95% | -$6.09M |
|
2266
CRA International
CRAI
$1.3B
| $331K | ﹤0.01% |
3,870
-243
| -6% | -$20.8K |
|
2267
Hydrofarm Holdings
HYFM
$15.3M
| $331K | ﹤0.01% |
560
+233
| +71% | +$138K |
|
|
TXNM
2268
TXNM Energy, Inc.
TXNM
$5.99B
| $331K | ﹤0.01% |
+6,781
| New | +$331K |
|
2269
PRA Group
PRAA
$657M
| $330K | ﹤0.01% |
8,576
-26,560
| -76% | -$1.02M |
|
2270
Rithm Capital
RITM
$6.57B
| $330K | ﹤0.01% |
31,166
-179,914
| -85% | -$1.91M |
|
2271
Unisys
UIS
$282M
| $330K | ﹤0.01% |
13,023
-23,840
| -65% | -$604K |
|
|
ARR
2272
Armour Residential REIT
ARR
$1.72B
| $329K | ﹤0.01% |
5,761
-13,140
| -70% | -$750K |
|
|
XIFR
2273
XPLR Infrastructure, LP
XIFR
$947M
| $329K | ﹤0.01% |
4,304
-20,954
| -83% | -$1.6M |
|
2274
KB Financial Group
KB
$31.1B
| $328K | ﹤0.01% |
6,654
-3,403
| -34% | -$168K |
|
2275
SL Green Realty
SLG
$4.66B
| $328K | ﹤0.01% |
4,100
-22,133
| -84% | -$1.77M |
|