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 | |
|---|---|---|---|---|---|---|
2401
CoreCard
CCRD
$211M
| $269K | ﹤0.01% |
+8,564
| New | +$269K |
|
|
TUFN
2402
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $269K | ﹤0.01% |
29,525
-7,294
| -20% | -$66.5K |
|
|
DNMR
2403
DELISTED
Danimer Scientific, Inc.
DNMR
| $268K | ﹤0.01% |
268
-372
| -58% | -$372K |
|
2404
Automatic Data Processing
ADP
$119B
| $268K | ﹤0.01% |
1,349
-14,373
| -91% | -$2.86M |
|
2405
Sleep Number
SNBR
$214M
| $268K | ﹤0.01% |
2,441
-11,562
| -83% | -$1.27M |
|
2406
Copel
ELP
$6.92B
| $266K | ﹤0.01% |
57,689
+53,468
| +1,267% | +$247K |
|
|
CMPS
2407
Compass Pathways
CMPS
$499M
| $265K | ﹤0.01% |
6,951
-1,900
| -21% | -$72.4K |
|
2408
Danaos Corp
DAC
$1.73B
| $265K | ﹤0.01% |
3,450
-2,488
| -42% | -$191K |
|
2409
Enbridge
ENB
$107B
| $265K | ﹤0.01% |
6,627
-113,423
| -94% | -$4.54M |
|
|
CIO
2410
City Office REIT
CIO
$280M
| $264K | ﹤0.01% |
21,218
+10,483
| +98% | +$130K |
|
2411
CNX Resources
CNX
$4.25B
| $263K | ﹤0.01% |
19,257
-6,881
| -26% | -$94K |
|
2412
Wipro
WIT
$29B
| $263K | ﹤0.01% |
67,350
-44,202
| -40% | -$173K |
|
|
PGTI
2413
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
11,331
+1,843
| +19% | +$42.8K |
|
2414
Tidewater
TDW
$2.93B
| $262K | ﹤0.01% |
21,733
-11,278
| -34% | -$136K |
|
2415
Visteon
VC
$3.4B
| $262K | ﹤0.01% |
2,167
-1,803
| -45% | -$218K |
|
2416
Shift4
FOUR
$6B
| $261K | ﹤0.01% |
2,787
+1,026
| +58% | +$96.1K |
|
2417
Shinhan Financial Group
SHG
$24B
| $260K | ﹤0.01% |
+7,250
| New | +$260K |
|
2418
Archrock
AROC
$4.29B
| $259K | ﹤0.01% |
+29,105
| New | +$259K |
|
2419
Chefs' Warehouse
CHEF
$2.7B
| $258K | ﹤0.01% |
8,101
-1,967
| -20% | -$62.6K |
|
2420
NMI Holdings
NMIH
$3.08B
| $257K | ﹤0.01% |
11,437
-94,269
| -89% | -$2.12M |
|
|
LGTY
2421
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $257K | ﹤0.01% |
+11,706
| New | +$257K |
|
|
SBOW
2422
DELISTED
SilverBow Resources, Inc.
SBOW
| $257K | ﹤0.01% |
+11,061
| New | +$257K |
|
2423
Central Garden & Pet
CENT
$2.24B
| $256K | ﹤0.01% |
6,039
-2,401
| -28% | -$102K |
|
|
SCWX
2424
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $256K | ﹤0.01% |
+13,820
| New | +$256K |
|
2425
First Majestic Silver
AG
$5.15B
| $255K | ﹤0.01% |
16,146
-130,077
| -89% | -$2.05M |
|