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 | |
|---|---|---|---|---|---|---|
301
Biohaven
BHVN
$1.53B
| $9.29M | 0.04% |
+658,355
| New | +$9.29M |
|
302
Steris
STE
$24.5B
| $9.24M | 0.04% |
+38,464
| New | +$9.24M |
|
|
VRNA
303
Verona Pharma
VRNA
$9.19B
| $9.24M | 0.04% |
97,647
-61,443
| -39% | -$5.81M |
|
304
M/I Homes
MHO
$4.15B
| $9.22M | 0.04% |
82,233
-15,858
| -16% | -$1.78M |
|
|
305
Five Below
FIVE
$8.34B
| $9.2M | 0.04% |
70,103
-484,855
| -87% | -$63.6M |
|
306
Verisk Analytics
VRSK
$38.1B
| $9.18M | 0.04% |
+29,467
| New | +$9.18M |
|
307
Tenaris
TS
$18.2B
| $9.1M | 0.04% |
+243,360
| New | +$9.1M |
|
308
Bloom Energy
BE
$12.5B
| $9.08M | 0.04% |
379,501
+224,872
| +145% | +$5.38M |
|
309
Simmons First National
SFNC
$3.01B
| $9.04M | 0.04% |
476,906
+119,741
| +34% | +$2.27M |
|
310
Cellebrite
CLBT
$4.18B
| $8.92M | 0.04% |
557,240
+239,257
| +75% | +$3.83M |
|
311
OFG Bancorp
OFG
$1.97B
| $8.91M | 0.04% |
208,190
-911
| -0.4% | -$39K |
|
312
TG Therapeutics
TGTX
$5.14B
| $8.78M | 0.04% |
+243,986
| New | +$8.78M |
|
313
Seagate
STX
$40.2B
| $8.66M | 0.04% |
+59,977
| New | +$8.66M |
|
314
Primerica
PRI
$8.9B
| $8.61M | 0.04% |
31,479
+18,974
| +152% | +$5.19M |
|
315
LXP Industrial Trust
LXP
$2.69B
| $8.61M | 0.04% |
1,042,390
+74,940
| +8% | +$619K |
|
316
Newmark Group
NMRK
$3.32B
| $8.59M | 0.04% |
706,779
+107,012
| +18% | +$1.3M |
|
317
SLM Corp
SLM
$6.35B
| $8.57M | 0.04% |
+261,316
| New | +$8.57M |
|
318
Leggett & Platt
LEG
$1.38B
| $8.55M | 0.04% |
958,686
-581,072
| -38% | -$5.18M |
|
319
Kemper
KMPR
$3.35B
| $8.55M | 0.04% |
+132,418
| New | +$8.55M |
|
320
Masco
MAS
$15.9B
| $8.54M | 0.04% |
+132,637
| New | +$8.54M |
|
321
Taylor Morrison
TMHC
$7.11B
| $8.5M | 0.04% |
138,412
-88,463
| -39% | -$5.43M |
|
322
QuinStreet
QNST
$936M
| $8.46M | 0.04% |
525,775
+344,714
| +190% | +$5.55M |
|
323
Patterson-UTI
PTEN
$2.16B
| $8.45M | 0.04% |
1,424,519
+1,251,229
| +722% | +$7.42M |
|
324
WillScot Mobile Mini Holdings
WSC
$4.22B
| $8.42M | 0.04% |
+307,435
| New | +$8.42M |
|
325
Eli Lilly
LLY
$662B
| $8.39M | 0.04% |
+10,761
| New | +$8.39M |
|