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 | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$3.47B
| $7.01M | 0.03% |
136,715
+114,391
| +512% | +$5.87M |
|
377
ESAB
ESAB
$6.9B
| $7.01M | 0.03% |
+58,169
| New | +$7.01M |
|
378
Dole
DOLE
$1.28B
| $7.01M | 0.03% |
500,997
+453,371
| +952% | +$6.34M |
|
379
Lowe's Companies
LOW
$149B
| $6.99M | 0.03% |
+31,497
| New | +$6.99M |
|
380
Moderna
MRNA
$9.46B
| $6.95M | 0.03% |
+252,009
| New | +$6.95M |
|
381
XP
XP
$9.83B
| $6.93M | 0.03% |
342,947
+132,920
| +63% | +$2.68M |
|
382
Korn Ferry
KFY
$3.81B
| $6.91M | 0.03% |
+94,174
| New | +$6.91M |
|
383
Vital Energy
VTLE
$647M
| $6.9M | 0.03% |
428,775
+420,925
| +5,362% | +$6.77M |
|
384
Columbia Banking Systems
COLB
$7.84B
| $6.87M | 0.03% |
+293,755
| New | +$6.87M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $6.87M | 0.03% |
171,991
-81,478
| -32% | -$3.25M |
|
386
Futu Holdings
FUTU
$25.3B
| $6.83M | 0.03% |
+55,290
| New | +$6.83M |
|
387
Unifirst Corp
UNF
$3.17B
| $6.83M | 0.03% |
36,303
+1,146
| +3% | +$216K |
|
388
Invesco QQQ Trust
QQQ
$369B
| $6.81M | 0.03% |
+12,347
| New | +$6.81M |
|
389
Cactus
WHD
$2.84B
| $6.81M | 0.03% |
155,755
+11,687
| +8% | +$511K |
|
390
Cenovus Energy
CVE
$30.7B
| $6.8M | 0.03% |
499,836
-198,595
| -28% | -$2.7M |
|
391
First Industrial Realty Trust
FR
$6.77B
| $6.79M | 0.03% |
141,124
-224,705
| -61% | -$10.8M |
|
392
Avantor
AVTR
$8.6B
| $6.79M | 0.03% |
+504,292
| New | +$6.79M |
|
393
World Kinect Corp
WKC
$1.41B
| $6.74M | 0.03% |
237,775
-335,941
| -59% | -$9.52M |
|
394
CommScope
COMM
$3.59B
| $6.73M | 0.03% |
+813,208
| New | +$6.73M |
|
|
LX
395
LexinFintech Holdings
LX
$973M
| $6.73M | 0.03% |
933,797
+36,565
| +4% | +$264K |
|
396
Bank of Hawaii
BOH
$2.7B
| $6.73M | 0.03% |
+99,588
| New | +$6.73M |
|
397
Fastly
FSLY
$1.08B
| $6.7M | 0.03% |
+948,653
| New | +$6.7M |
|
398
ArcelorMittal
MT
$26.2B
| $6.67M | 0.03% |
211,326
+28,915
| +16% | +$913K |
|
399
Hilltop Holdings
HTH
$2.19B
| $6.65M | 0.03% |
219,060
+131,016
| +149% | +$3.98M |
|
400
Pearson
PSO
$9.05B
| $6.65M | 0.03% |
445,228
+232,788
| +110% | +$3.48M |
|