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 | |
|---|---|---|---|---|---|---|
326
ICF International
ICFI
$1.77B
| $8.32M | 0.04% |
98,212
+86,956
| +773% | +$7.37M |
|
327
Sandstorm Gold
SAND
$3.4B
| $8.32M | 0.04% |
884,893
+296,495
| +50% | +$2.79M |
|
|
SFD
328
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $8.31M | 0.04% |
+353,339
| New | +$8.31M |
|
329
Clean Harbors
CLH
$12.6B
| $8.31M | 0.04% |
35,949
-20,993
| -37% | -$4.85M |
|
330
United Parcel Service
UPS
$71.1B
| $8.28M | 0.04% |
+82,000
| New | +$8.28M |
|
331
Banco Macro
BMA
$3.03B
| $8.27M | 0.04% |
117,770
+10,717
| +10% | +$752K |
|
332
Natera
NTRA
$23.3B
| $8.27M | 0.04% |
48,923
+38,860
| +386% | +$6.56M |
|
333
Blackbaud
BLKB
$3.33B
| $8.25M | 0.04% |
128,513
+42,125
| +49% | +$2.7M |
|
334
Exact Sciences
EXAS
$10.4B
| $8.25M | 0.04% |
+155,157
| New | +$8.25M |
|
335
Hercules Capital
HTGC
$3.51B
| $8.18M | 0.04% |
447,641
+110,653
| +33% | +$2.02M |
|
336
Yeti Holdings
YETI
$2.88B
| $8.11M | 0.04% |
+257,356
| New | +$8.11M |
|
337
Penumbra
PEN
$10.6B
| $8.1M | 0.04% |
+31,573
| New | +$8.1M |
|
338
Grab
GRAB
$21.6B
| $8M | 0.04% |
1,590,934
-843,740
| -35% | -$4.24M |
|
339
General Dynamics
GD
$86.9B
| $7.99M | 0.04% |
27,392
+22,710
| +485% | +$6.62M |
|
340
COPT Defense Properties
CDP
$3.45B
| $7.99M | 0.04% |
289,605
-17,669
| -6% | -$487K |
|
341
OGE Energy
OGE
$8.85B
| $7.95M | 0.04% |
+179,141
| New | +$7.95M |
|
342
Genmab
GMAB
$17.1B
| $7.94M | 0.04% |
384,546
-873,597
| -69% | -$18M |
|
343
Galicia Financial Group
GGAL
$5.15B
| $7.92M | 0.04% |
157,089
-65,788
| -30% | -$3.32M |
|
344
Capri Holdings
CPRI
$2.54B
| $7.89M | 0.04% |
+445,832
| New | +$7.89M |
|
345
National Storage Affiliates Trust
NSA
$2.45B
| $7.89M | 0.04% |
+246,509
| New | +$7.89M |
|
346
First Financial Bancorp
FFBC
$2.48B
| $7.88M | 0.04% |
324,852
+170,540
| +111% | +$4.14M |
|
347
Qorvo
QRVO
$8.26B
| $7.88M | 0.04% |
+92,796
| New | +$7.88M |
|
348
Range Resources
RRC
$8.3B
| $7.87M | 0.04% |
193,555
-171,057
| -47% | -$6.96M |
|
349
KBR
KBR
$6.42B
| $7.78M | 0.04% |
162,259
-168,777
| -51% | -$8.09M |
|
350
Huron Consulting
HURN
$2.36B
| $7.73M | 0.04% |
56,189
-5,641
| -9% | -$776K |
|