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 | |
|---|---|---|---|---|---|---|
351
AvePoint
AVPT
$3.51B
| $7.69M | 0.04% |
398,183
-353,049
| -47% | -$6.82M |
|
352
Acadia Pharmaceuticals
ACAD
$4.28B
| $7.67M | 0.04% |
355,612
-167,417
| -32% | -$3.61M |
|
|
PENG
353
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.66M | 0.04% |
386,566
+340,326
| +736% | +$6.74M |
|
354
Central Garden & Pet Class A
CENTA
$2.14B
| $7.65M | 0.04% |
244,495
+63,533
| +35% | +$1.99M |
|
355
Corning
GLW
$62B
| $7.63M | 0.04% |
145,111
-730,798
| -83% | -$38.4M |
|
356
UGI
UGI
$7.37B
| $7.61M | 0.04% |
209,046
-192,620
| -48% | -$7.02M |
|
357
Repligen
RGEN
$6.79B
| $7.6M | 0.03% |
+61,090
| New | +$7.6M |
|
358
ACV Auctions
ACVA
$1.89B
| $7.57M | 0.03% |
466,511
-106,441
| -19% | -$1.73M |
|
359
Antero Resources
AR
$9.94B
| $7.52M | 0.03% |
+186,809
| New | +$7.52M |
|
360
Boston Beer
SAM
$2.45B
| $7.52M | 0.03% |
39,435
+19,489
| +98% | +$3.72M |
|
361
Automatic Data Processing
ADP
$121B
| $7.52M | 0.03% |
24,399
-11,386
| -32% | -$3.51M |
|
362
FirstCash
FCFS
$6.56B
| $7.47M | 0.03% |
+55,290
| New | +$7.47M |
|
363
Cigna
CI
$80.3B
| $7.4M | 0.03% |
+22,397
| New | +$7.4M |
|
364
Mirum Pharmaceuticals
MIRM
$3.89B
| $7.38M | 0.03% |
144,950
-151,937
| -51% | -$7.73M |
|
365
H.B. Fuller
FUL
$3.39B
| $7.28M | 0.03% |
+121,019
| New | +$7.28M |
|
366
Invesco
IVZ
$9.81B
| $7.26M | 0.03% |
+460,101
| New | +$7.26M |
|
367
Confluent
CFLT
$6.88B
| $7.24M | 0.03% |
290,401
+287,874
| +11,392% | +$7.18M |
|
368
StepStone Group
STEP
$4.86B
| $7.21M | 0.03% |
+129,869
| New | +$7.21M |
|
369
Flowserve
FLS
$7.28B
| $7.14M | 0.03% |
136,444
+77,418
| +131% | +$4.05M |
|
370
Old National Bancorp
ONB
$8.96B
| $7.12M | 0.03% |
+333,872
| New | +$7.12M |
|
371
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $7.12M | 0.03% |
199,128
+113,848
| +133% | +$4.07M |
|
|
CNH
372
CNH Industrial
CNH
$14.2B
| $7.11M | 0.03% |
+548,615
| New | +$7.11M |
|
373
Udemy
UDMY
$1.02B
| $7.09M | 0.03% |
1,008,906
+506,678
| +101% | +$3.56M |
|
374
Biogen
BIIB
$20.7B
| $7.02M | 0.03% |
55,919
-84,962
| -60% | -$10.7M |
|
375
Sempra
SRE
$51.8B
| $7.02M | 0.03% |
92,674
-106,031
| -53% | -$8.03M |
|