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 | |
|---|---|---|---|---|---|---|
2351
Warrior Met Coal
HCC
$3.04B
| $291K | ﹤0.01% |
16,922
+5,457
| +48% | +$93.8K |
|
2352
Teck Resources
TECK
$20.5B
| $291K | ﹤0.01% |
12,637
-27,535
| -69% | -$634K |
|
|
PAYA
2353
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $291K | ﹤0.01% |
26,369
-179,731
| -87% | -$1.98M |
|
2354
Adverum Biotechnologies
ADVM
$63.4M
| $290K | ﹤0.01% |
8,296
+5,754
| +226% | +$201K |
|
2355
Blackbaud
BLKB
$3.38B
| $290K | ﹤0.01% |
3,784
-2,630
| -41% | -$202K |
|
2356
Berry Corp
BRY
$257M
| $290K | ﹤0.01% |
43,116
-12,259
| -22% | -$82.5K |
|
2357
Kite Realty
KRG
$4.95B
| $289K | ﹤0.01% |
13,110
+750
| +6% | +$16.5K |
|
2358
Nuvation Bio
NUVB
$1.07B
| $288K | ﹤0.01% |
30,886
-149,381
| -83% | -$1.39M |
|
2359
Ternium
TX
$6.8B
| $287K | ﹤0.01% |
7,453
-85,879
| -92% | -$3.31M |
|
2360
Chesapeake Utilities
CPK
$2.95B
| $286K | ﹤0.01% |
2,380
+318
| +15% | +$38.2K |
|
2361
Lightspeed Commerce
LSPD
$1.61B
| $285K | ﹤0.01% |
3,411
-958
| -22% | -$80K |
|
|
TWOA
2362
DELISTED
two
TWOA
| $285K | ﹤0.01% |
+28,928
| New | +$285K |
|
2363
Celestica
CLS
$27.8B
| $284K | ﹤0.01% |
36,206
+4,789
| +15% | +$37.6K |
|
2364
CEL-SCI Corp
CVM
$70.5M
| $284K | ﹤0.01% |
+1,090
| New | +$284K |
|
2365
Janus International
JBI
$1.44B
| $284K | ﹤0.01% |
+20,095
| New | +$284K |
|
2366
Lindsay Corp
LNN
$1.52B
| $284K | ﹤0.01% |
1,720
+501
| +41% | +$82.7K |
|
2367
Pebblebrook Hotel Trust
PEB
$1.38B
| $284K | ﹤0.01% |
12,046
-45,819
| -79% | -$1.08M |
|
|
XONE
2368
DELISTED
The ExOne Company
XONE
| $284K | ﹤0.01% |
13,122
+4,020
| +44% | +$87K |
|
|
ESTE
2369
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $284K | ﹤0.01% |
+25,621
| New | +$284K |
|
2370
Abits Group
ABTS
$9.98M
| $283K | ﹤0.01% |
+846
| New | +$283K |
|
2371
MYR Group
MYRG
$2.73B
| $283K | ﹤0.01% |
3,118
-5,447
| -64% | -$494K |
|
|
NTCO
2372
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $283K | ﹤0.01% |
+12,483
| New | +$283K |
|
|
REGI
2373
DELISTED
Renewable Energy Group, Inc.
REGI
| $283K | ﹤0.01% |
4,540
-1,493
| -25% | -$93.1K |
|
|
MYOV
2374
DELISTED
Myovant Sciences Ltd.
MYOV
| $281K | ﹤0.01% |
12,349
-1,275
| -9% | -$29K |
|
2375
WesBanco
WSBC
$3.03B
| $281K | ﹤0.01% |
7,897
+2,237
| +40% | +$79.6K |
|