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 | |
|---|---|---|---|---|---|---|
2276
Griffon
GFF
$3.61B
| $327K | ﹤0.01% |
12,746
-14,564
| -53% | -$374K |
|
2277
InnovAge Holding
INNV
$616M
| $326K | ﹤0.01% |
+15,315
| New | +$326K |
|
2278
Coty
COTY
$3.57B
| $325K | ﹤0.01% |
34,760
-698,826
| -95% | -$6.53M |
|
|
SQZ
2279
DELISTED
SQZ Biotechnologies Company
SQZ
| $325K | ﹤0.01% |
+22,524
| New | +$325K |
|
|
GRTS
2280
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $324K | ﹤0.01% |
35,524
+572
| +2% | +$5.22K |
|
2281
nLIGHT
LASR
$1.43B
| $323K | ﹤0.01% |
8,908
-63,238
| -88% | -$2.29M |
|
2282
Vuzix
VUZI
$172M
| $323K | ﹤0.01% |
17,620
-45,475
| -72% | -$834K |
|
2283
PROS Holdings
PRO
$699M
| $322K | ﹤0.01% |
+7,065
| New | +$322K |
|
|
RPT
2284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $322K | ﹤0.01% |
24,812
-959
| -4% | -$12.4K |
|
2285
Esperion Therapeutics
ESPR
$573M
| $319K | ﹤0.01% |
15,085
-26,044
| -63% | -$551K |
|
2286
Vertex
VERX
$3.84B
| $319K | ﹤0.01% |
+14,556
| New | +$319K |
|
2287
Scorpio Tankers
STNG
$2.99B
| $318K | ﹤0.01% |
14,427
-26,229
| -65% | -$578K |
|
|
TTCF
2288
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $318K | ﹤0.01% |
14,815
-142,226
| -91% | -$3.05M |
|
|
BNR
2289
Burning Rock Biotech
BNR
$89.4M
| $317K | ﹤0.01% |
+1,078
| New | +$317K |
|
2290
Dynavax Technologies
DVAX
$1.1B
| $317K | ﹤0.01% |
32,199
-21,458
| -40% | -$211K |
|
2291
Genius Sports
GENI
$2.98B
| $317K | ﹤0.01% |
+16,900
| New | +$317K |
|
2292
Usana Health Sciences
USNA
$557M
| $317K | ﹤0.01% |
3,095
-2,960
| -49% | -$303K |
|
2293
VistaGen Therapeutics
VTGN
$104M
| $317K | ﹤0.01% |
3,355
+79
| +2% | +$7.46K |
|
2294
Cardiff Oncology
CRDF
$136M
| $315K | ﹤0.01% |
47,344
-44,679
| -49% | -$297K |
|
2295
DXP Enterprises
DXPE
$1.85B
| $315K | ﹤0.01% |
9,464
-1,329
| -12% | -$44.2K |
|
2296
Enterprise Financial Services Corp
EFSC
$2.24B
| $315K | ﹤0.01% |
+6,787
| New | +$315K |
|
2297
Southside Bancshares
SBSI
$916M
| $315K | ﹤0.01% |
+8,240
| New | +$315K |
|
2298
Tanger
SKT
$3.86B
| $315K | ﹤0.01% |
16,709
-44,973
| -73% | -$848K |
|
|
EVOP
2299
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $315K | ﹤0.01% |
11,346
-38,948
| -77% | -$1.08M |
|
2300
Enova International
ENVA
$2.88B
| $314K | ﹤0.01% |
9,164
-37,406
| -80% | -$1.28M |
|