CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
588
Top Buys
| 1 |
Mastercard
MA
|
$96.6M |
| 2 |
Charles Schwab
SCHW
|
$91.3M |
| 3 |
Airbnb
ABNB
|
$90.5M |
| 4 |
AbbVie
ABBV
|
$88.8M |
| 5 |
Walmart
WMT
|
$88M |
Top Sells
| 1 |
Arista Networks
ANET
|
$106M |
| 2 |
Broadcom
AVGO
|
$95.5M |
| 3 |
PNC Financial Services
PNC
|
$94.9M |
| 4 |
Atlassian
TEAM
|
$73.9M |
| 5 |
Five Below
FIVE
|
$63.6M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$3.07B
| $12.2M | 0.06% |
+200,352
| New | +$12.2M |
|
227
Mid-America Apartment Communities
MAA
$16.8B
| $12.1M | 0.06% |
+81,971
| New | +$12.1M |
|
228
CorVel
CRVL
$4.63B
| $12.1M | 0.06% |
117,395
+83,757
| +249% | +$8.61M |
|
229
James Hardie Industries plc
JHX
$11.6B
| $12M | 0.06% |
447,592
+428,974
| +2,304% | +$11.5M |
|
230
First Majestic Silver
AG
$4.61B
| $12M | 0.06% |
1,449,659
-662,725
| -31% | -$5.48M |
|
231
Assurant
AIZ
$10.7B
| $12M | 0.06% |
+60,578
| New | +$12M |
|
232
Valley National Bancorp
VLY
$5.98B
| $11.9M | 0.05% |
+1,334,973
| New | +$11.9M |
|
233
Kodiak Gas Services
KGS
$2.98B
| $11.9M | 0.05% |
347,065
+345,072
| +17,314% | +$11.8M |
|
234
Transocean
RIG
$3.01B
| $11.9M | 0.05% |
4,589,083
+2,164,158
| +89% | +$5.61M |
|
235
Primoris Services
PRIM
$6.27B
| $11.9M | 0.05% |
152,340
-272,693
| -64% | -$21.3M |
|
236
Lemonade
LMND
$3.89B
| $11.8M | 0.05% |
+268,672
| New | +$11.8M |
|
237
Idacorp
IDA
$6.67B
| $11.8M | 0.05% |
101,914
+66,760
| +190% | +$7.71M |
|
238
LCI Industries
LCII
$2.55B
| $11.8M | 0.05% |
128,956
+48,084
| +59% | +$4.38M |
|
239
Charles River Laboratories
CRL
$7.94B
| $11.7M | 0.05% |
+77,065
| New | +$11.7M |
|
240
FIVE9
FIVN
$2.06B
| $11.6M | 0.05% |
436,581
+292,213
| +202% | +$7.74M |
|
241
Celanese
CE
$5.05B
| $11.6M | 0.05% |
+208,766
| New | +$11.6M |
|
242
Corteva
CTVA
$49.2B
| $11.5M | 0.05% |
+154,560
| New | +$11.5M |
|
243
NovoCure
NVCR
$1.41B
| $11.5M | 0.05% |
645,183
+393,565
| +156% | +$7.01M |
|
244
Perdoceo Education
PRDO
$2.16B
| $11.4M | 0.05% |
349,086
+29,992
| +9% | +$980K |
|
245
Viatris
VTRS
$12.2B
| $11.3M | 0.05% |
1,265,857
+820,843
| +184% | +$7.33M |
|
246
JD.com
JD
$46.2B
| $11.3M | 0.05% |
345,777
+276,207
| +397% | +$9.02M |
|
247
Extreme Networks
EXTR
$2.85B
| $11.3M | 0.05% |
+627,572
| New | +$11.3M |
|
248
Nasdaq
NDAQ
$54.2B
| $11.2M | 0.05% |
125,485
-160,915
| -56% | -$14.4M |
|
249
Dynatrace
DT
$14.8B
| $11.2M | 0.05% |
202,010
-397,375
| -66% | -$21.9M |
|
250
Haleon
HLN
$43.5B
| $11.1M | 0.05% |
1,068,890
-379,032
| -26% | -$3.93M |
|