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 | |
|---|---|---|---|---|---|---|
|
VAPO
2326
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $301K | ﹤0.01% |
1,590
-2,493
| -61% | -$472K |
|
|
AFMD
2327
DELISTED
Affimed
AFMD
| $300K | ﹤0.01% |
3,535
-6,389
| -64% | -$542K |
|
|
HSKA
2328
DELISTED
Heska Corp
HSKA
| $300K | ﹤0.01% |
1,308
-2,803
| -68% | -$643K |
|
2329
BGC Group
BGC
$4.82B
| $299K | ﹤0.01% |
52,719
+41,996
| +392% | +$238K |
|
|
MNRL
2330
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $299K | ﹤0.01% |
14,044
+2,349
| +20% | +$50K |
|
2331
Brink's
BCO
$4.83B
| $298K | ﹤0.01% |
3,882
-891
| -19% | -$68.4K |
|
2332
AquaBounty Technologies
AQB
$4.42M
| $297K | ﹤0.01% |
2,775
-60
| -2% | -$6.42K |
|
2333
Shutterstock
SSTK
$742M
| $297K | ﹤0.01% |
3,028
-3,483
| -53% | -$342K |
|
2334
MidCap Financial Investment
MFIC
$1.16B
| $296K | ﹤0.01% |
+21,705
| New | +$296K |
|
2335
ACV Auctions
ACVA
$1.72B
| $295K | ﹤0.01% |
+11,525
| New | +$295K |
|
|
AIV
2336
Aimco
AIV
$1.07B
| $295K | ﹤0.01% |
44,024
-56,251
| -56% | -$377K |
|
2337
Ameresco
AMRC
$1.44B
| $295K | ﹤0.01% |
4,705
-18,987
| -80% | -$1.19M |
|
2338
Grifois
GRFS
$6.72B
| $295K | ﹤0.01% |
+17,002
| New | +$295K |
|
|
VOXX
2339
DELISTED
VOXX International Corporation Class A
VOXX
| $294K | ﹤0.01% |
20,971
+4,522
| +27% | +$63.4K |
|
|
YELL
2340
DELISTED
Yellow Corporation Common Stock
YELL
| $294K | ﹤0.01% |
45,200
-129,415
| -74% | -$842K |
|
|
CMO
2341
DELISTED
Capstead Mortgage Corp.
CMO
| $294K | ﹤0.01% |
47,945
-56,814
| -54% | -$348K |
|
2342
AvalonBay Communities
AVB
$27.8B
| $294K | ﹤0.01% |
1,410
-5,860
| -81% | -$1.22M |
|
2343
Galicia Financial Group
GGAL
$4.81B
| $294K | ﹤0.01% |
34,106
-35,094
| -51% | -$303K |
|
2344
Insteel Industries
IIIN
$749M
| $294K | ﹤0.01% |
9,136
-4,753
| -34% | -$153K |
|
|
LFC
2345
DELISTED
China Life Insurance Company Ltd.
LFC
| $293K | ﹤0.01% |
29,483
+8,034
| +37% | +$79.8K |
|
|
MCFE
2346
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $293K | ﹤0.01% |
10,473
-65,447
| -86% | -$1.83M |
|
2347
New Fortress Energy
NFE
$373M
| $292K | ﹤0.01% |
7,713
-34,754
| -82% | -$1.32M |
|
|
MMAT
2348
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $292K | ﹤0.01% |
+390
| New | +$292K |
|
2349
CorVel
CRVL
$4.39B
| $291K | ﹤0.01% |
6,507
-2,907
| -31% | -$130K |
|
|
GAN
2350
DELISTED
GAN Ltd
GAN
| $291K | ﹤0.01% |
+17,701
| New | +$291K |
|