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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$6.38B
| $10.1M | 0.05% |
+81,813
| New | +$10.1M |
|
277
Old Republic International
ORI
$9.86B
| $10M | 0.05% |
261,203
+87,054
| +50% | +$3.35M |
|
278
Western Digital
WDC
$32.8B
| $10M | 0.05% |
+156,557
| New | +$10M |
|
279
Harmony Gold Mining
HMY
$9.51B
| $9.95M | 0.05% |
712,263
-237,873
| -25% | -$3.32M |
|
280
Olin
OLN
$2.92B
| $9.92M | 0.05% |
+493,906
| New | +$9.92M |
|
281
Eastman Chemical
EMN
$7.67B
| $9.89M | 0.05% |
+132,451
| New | +$9.89M |
|
282
EnerSys
ENS
$3.93B
| $9.88M | 0.05% |
115,185
+68,285
| +146% | +$5.86M |
|
283
Molina Healthcare
MOH
$9.56B
| $9.84M | 0.05% |
+33,038
| New | +$9.84M |
|
284
Oceaneering
OII
$2.44B
| $9.81M | 0.05% |
473,228
+64,384
| +16% | +$1.33M |
|
285
Radian Group
RDN
$4.75B
| $9.79M | 0.05% |
271,802
+172,284
| +173% | +$6.21M |
|
286
Alphatec Holdings
ATEC
$2.32B
| $9.77M | 0.04% |
879,817
+113,963
| +15% | +$1.26M |
|
287
Rubrik
RBRK
$16.4B
| $9.77M | 0.04% |
109,001
-163,984
| -60% | -$14.7M |
|
288
DoubleVerify
DV
$2.26B
| $9.76M | 0.04% |
+651,936
| New | +$9.76M |
|
|
VNET
289
VNET Group
VNET
$2.17B
| $9.76M | 0.04% |
+1,414,282
| New | +$9.76M |
|
290
Hess Midstream
HESM
$5.16B
| $9.72M | 0.04% |
252,376
+213,342
| +547% | +$8.22M |
|
291
Leonardo DRS
DRS
$10.9B
| $9.66M | 0.04% |
+207,829
| New | +$9.66M |
|
292
Strategic Education
STRA
$1.93B
| $9.62M | 0.04% |
+112,945
| New | +$9.62M |
|
293
CoreCivic
CXW
$2.19B
| $9.6M | 0.04% |
455,488
+217,977
| +92% | +$4.59M |
|
294
Constellium
CSTM
$2.02B
| $9.5M | 0.04% |
+714,139
| New | +$9.5M |
|
295
Freshworks
FRSH
$3.78B
| $9.49M | 0.04% |
+636,415
| New | +$9.49M |
|
296
FormFactor
FORM
$2.29B
| $9.46M | 0.04% |
275,046
+93,754
| +52% | +$3.23M |
|
297
Coeur Mining
CDE
$9.4B
| $9.42M | 0.04% |
+1,062,696
| New | +$9.42M |
|
298
Meritage Homes
MTH
$5.57B
| $9.35M | 0.04% |
+139,566
| New | +$9.35M |
|
299
Progress Software
PRGS
$1.83B
| $9.34M | 0.04% |
+146,259
| New | +$9.34M |
|
300
CarGurus
CARG
$3.52B
| $9.33M | 0.04% |
278,789
+213,789
| +329% | +$7.16M |
|