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 | |
|---|---|---|---|---|---|---|
|
YALA
2301
Yalla Group
YALA
$1.18B
| $314K | ﹤0.01% |
+15,694
| New | +$314K |
|
|
USCR
2302
DELISTED
U S Concrete, Inc.
USCR
| $314K | ﹤0.01% |
+4,261
| New | +$314K |
|
2303
PDS Biotechnology
PDSB
$54.5M
| $313K | ﹤0.01% |
+24,953
| New | +$313K |
|
2304
Strategic Education
STRA
$1.98B
| $313K | ﹤0.01% |
+4,113
| New | +$313K |
|
2305
Alector
ALEC
$278M
| $311K | ﹤0.01% |
+14,954
| New | +$311K |
|
2306
Simmons First National
SFNC
$2.96B
| $311K | ﹤0.01% |
10,612
-40,562
| -79% | -$1.19M |
|
2307
Tootsie Roll Industries
TR
$2.92B
| $311K | ﹤0.01% |
+10,331
| New | +$311K |
|
2308
ChargePoint
CHPT
$242M
| $310K | ﹤0.01% |
+446
| New | +$310K |
|
2309
Magnachip Semiconductor
MX
$112M
| $310K | ﹤0.01% |
+13,007
| New | +$310K |
|
|
NESR
2310
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $310K | ﹤0.01% |
21,747
+5,888
| +37% | +$83.9K |
|
2311
Lazydays
GORV
$9.32M
| $309K | ﹤0.01% |
+468
| New | +$309K |
|
2312
Interface
TILE
$1.66B
| $309K | ﹤0.01% |
+20,202
| New | +$309K |
|
2313
McGrath RentCorp
MGRC
$3.01B
| $308K | ﹤0.01% |
3,781
-16,965
| -82% | -$1.38M |
|
2314
Rocket Pharmaceuticals
RCKT
$341M
| $308K | ﹤0.01% |
6,962
-13,651
| -66% | -$604K |
|
2315
Telecom Argentina
TEO
$3.07B
| $308K | ﹤0.01% |
57,903
+42,261
| +270% | +$225K |
|
2316
Arcturus Therapeutics
ARCT
$470M
| $306K | ﹤0.01% |
9,038
-20,042
| -69% | -$679K |
|
2317
Central Pacific Financial
CPF
$826M
| $306K | ﹤0.01% |
+11,748
| New | +$306K |
|
2318
Rocky Brands
RCKY
$215M
| $305K | ﹤0.01% |
5,481
-1,159
| -17% | -$64.5K |
|
|
EPZM
2319
DELISTED
Epizyme, Inc
EPZM
| $305K | ﹤0.01% |
36,697
-6,126
| -14% | -$50.9K |
|
2320
Cue Biopharma
CUE
$57M
| $304K | ﹤0.01% |
+26,134
| New | +$304K |
|
2321
Grocery Outlet
GO
$1.74B
| $304K | ﹤0.01% |
8,781
-202,951
| -96% | -$7.03M |
|
2322
Full House Resorts
FLL
$120M
| $303K | ﹤0.01% |
30,521
+15,700
| +106% | +$156K |
|
|
SNP
2323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $303K | ﹤0.01% |
5,949
-26,535
| -82% | -$1.35M |
|
2324
Oil States International
OIS
$341M
| $302K | ﹤0.01% |
38,426
-86,461
| -69% | -$680K |
|
2325
Quince Therapeutics
QNCX
$85.9M
| $302K | ﹤0.01% |
5,702
-167
| -3% | -$8.85K |
|