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 | |
|---|---|---|---|---|---|---|
|
SQSP
2376
DELISTED
Squarespace, Inc.
SQSP
| $281K | ﹤0.01% |
+4,725
| New | +$281K |
|
|
CBD
2377
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $280K | ﹤0.01% |
35,986
-166,579
| -82% | -$1.3M |
|
2378
BOK Financial
BOKF
$7.06B
| $280K | ﹤0.01% |
3,238
-18,373
| -85% | -$1.59M |
|
|
CURO
2379
DELISTED
CURO Group Holdings Corp.
CURO
| $280K | ﹤0.01% |
+16,477
| New | +$280K |
|
2380
Immersion
IMMR
$221M
| $279K | ﹤0.01% |
31,849
-113,229
| -78% | -$992K |
|
2381
Regional Management Corp
RM
$418M
| $279K | ﹤0.01% |
+6,003
| New | +$279K |
|
2382
SiTime
SITM
$6.76B
| $278K | ﹤0.01% |
2,198
-10,239
| -82% | -$1.3M |
|
|
CBAY
2383
DELISTED
Cymabay Therapeutics
CBAY
| $278K | ﹤0.01% |
63,700
-87,740
| -58% | -$383K |
|
2384
Nkarta
NKTX
$140M
| $277K | ﹤0.01% |
8,740
-4,228
| -33% | -$134K |
|
2385
AMC Networks
AMCX
$357M
| $276K | ﹤0.01% |
4,132
-86,779
| -95% | -$5.8M |
|
2386
Match Group
MTCH
$9.08B
| $276K | ﹤0.01% |
1,709
-129,248
| -99% | -$20.9M |
|
2387
Eletrobras Common Shares
EBR
$19.5B
| $275K | ﹤0.01% |
+31,759
| New | +$275K |
|
2388
WM Technology
MAPS
$131M
| $275K | ﹤0.01% |
+15,400
| New | +$275K |
|
2389
Mersana Therapeutics
MRSN
$35.6M
| $275K | ﹤0.01% |
809
+574
| +244% | +$195K |
|
|
NOVA
2390
DELISTED
Sunnova Energy
NOVA
| $275K | ﹤0.01% |
7,302
-19,310
| -73% | -$727K |
|
|
CSII
2391
DELISTED
Cardiovascular Systems, Inc.
CSII
| $275K | ﹤0.01% |
6,449
-786
| -11% | -$33.5K |
|
2392
RE/MAX Holdings
RMAX
$195M
| $274K | ﹤0.01% |
8,224
+629
| +8% | +$21K |
|
2393
Applied Optoelectronics
AAOI
$1.69B
| $273K | ﹤0.01% |
32,247
+22,078
| +217% | +$187K |
|
2394
Minerals Technologies
MTX
$1.99B
| $273K | ﹤0.01% |
3,475
-191
| -5% | -$15K |
|
|
HNGR
2395
DELISTED
Hanger Inc.
HNGR
| $273K | ﹤0.01% |
+10,784
| New | +$273K |
|
2396
Carnival PLC
CUK
$37.7B
| $272K | ﹤0.01% |
11,694
-170,363
| -94% | -$3.96M |
|
2397
Alkami Technology
ALKT
$2.63B
| $271K | ﹤0.01% |
+7,606
| New | +$271K |
|
2398
Oaktree Specialty Lending
OCSL
$1.21B
| $271K | ﹤0.01% |
+13,523
| New | +$271K |
|
|
INFI
2399
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $271K | ﹤0.01% |
90,500
-137,750
| -60% | -$412K |
|
2400
Cosan
CSAN
$2.57B
| $270K | ﹤0.01% |
+14,200
| New | +$270K |
|