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 | |
|---|---|---|---|---|---|---|
2451
Driven Brands
DRVN
$3.01B
| $240K | ﹤0.01% |
7,770
-53,059
| -87% | -$1.64M |
|
2452
Angi Inc
ANGI
$773M
| $239K | ﹤0.01% |
1,770
-5,336
| -75% | -$721K |
|
2453
Janus Henderson
JHG
$7.05B
| $239K | ﹤0.01% |
6,160
-110,706
| -95% | -$4.3M |
|
2454
Astrana Health
ASTH
$1.39B
| $239K | ﹤0.01% |
+3,809
| New | +$239K |
|
2455
Akero Therapeutics
AKRO
$3.49B
| $238K | ﹤0.01% |
+9,613
| New | +$238K |
|
2456
Motorcar Parts of America
MPAA
$307M
| $238K | ﹤0.01% |
+10,591
| New | +$238K |
|
2457
Ryanair
RYAAY
$31.1B
| $238K | ﹤0.01% |
+5,500
| New | +$238K |
|
2458
A.O. Smith
AOS
$10.3B
| $237K | ﹤0.01% |
3,290
-17,575
| -84% | -$1.27M |
|
2459
CEMIG Preferred Shares
CIG
$5.81B
| $237K | ﹤0.01% |
+168,446
| New | +$237K |
|
2460
Supernus Pharmaceuticals
SUPN
$2.56B
| $237K | ﹤0.01% |
+7,692
| New | +$237K |
|
|
VNTR
2461
DELISTED
Venator Materials PLC
VNTR
| $237K | ﹤0.01% |
49,920
-36,053
| -42% | -$171K |
|
2462
KALA BIO
KALA
$129M
| $234K | ﹤0.01% |
884
-1,644
| -65% | -$435K |
|
|
TBIO
2463
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $234K | ﹤0.01% |
8,482
+2,878
| +51% | +$79.4K |
|
2464
Carriage Services
CSV
$674M
| $233K | ﹤0.01% |
6,312
-1,309
| -17% | -$48.3K |
|
|
SHYF
2465
DELISTED
The Shyft Group
SHYF
| $232K | ﹤0.01% |
+6,208
| New | +$232K |
|
|
IIN
2466
DELISTED
IntriCon Corporation
IIN
| $232K | ﹤0.01% |
+10,302
| New | +$232K |
|
2467
Crinetics Pharmaceuticals
CRNX
$3.19B
| $231K | ﹤0.01% |
12,281
+12,264
| +72,141% | +$231K |
|
|
DADA
2468
DELISTED
Dada Nexus
DADA
| $231K | ﹤0.01% |
+7,948
| New | +$231K |
|
2469
OSI Systems
OSIS
$3.98B
| $231K | ﹤0.01% |
2,276
+97
| +4% | +$9.85K |
|
|
POLY
2470
DELISTED
Plantronics, Inc.
POLY
| $231K | ﹤0.01% |
5,546
-31,141
| -85% | -$1.3M |
|
2471
Olo Inc
OLO
$1.74B
| $230K | ﹤0.01% |
+6,141
| New | +$230K |
|
|
CTT
2472
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $230K | ﹤0.01% |
+19,685
| New | +$230K |
|
2473
Equinox Gold
EQX
$8.22B
| $230K | ﹤0.01% |
33,058
+15,372
| +87% | +$107K |
|
2474
OrthoPediatrics
KIDS
$494M
| $230K | ﹤0.01% |
3,642
-1,934
| -35% | -$122K |
|
2475
Columbia Financial
CLBK
$1.61B
| $229K | ﹤0.01% |
+13,323
| New | +$229K |
|