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 | |
|---|---|---|---|---|---|---|
|
LTM
401
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $6.65M | 0.03% |
163,511
+24,033
| +17% | +$977K |
|
402
ASE Group
ASX
$24.6B
| $6.63M | 0.03% |
+642,014
| New | +$6.63M |
|
403
Lattice Semiconductor
LSCC
$9.06B
| $6.63M | 0.03% |
+135,324
| New | +$6.63M |
|
404
Palomar
PLMR
$3.18B
| $6.6M | 0.03% |
42,772
+32,259
| +307% | +$4.98M |
|
405
Bankunited
BKU
$2.9B
| $6.57M | 0.03% |
184,732
-147,159
| -44% | -$5.24M |
|
406
News Corp Class A
NWSA
$16.2B
| $6.53M | 0.03% |
219,808
-115,456
| -34% | -$3.43M |
|
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.49M | 0.03% |
+85,824
| New | +$6.49M |
|
408
Ventas
VTR
$31.5B
| $6.47M | 0.03% |
102,423
-44,291
| -30% | -$2.8M |
|
409
Methanex
MEOH
$2.98B
| $6.42M | 0.03% |
194,060
-386,940
| -67% | -$12.8M |
|
410
Teladoc Health
TDOC
$1.32B
| $6.42M | 0.03% |
736,681
-197,618
| -21% | -$1.72M |
|
411
Grindr
GRND
$2.96B
| $6.41M | 0.03% |
282,412
+148,322
| +111% | +$3.37M |
|
412
Aecom
ACM
$16.6B
| $6.37M | 0.03% |
56,456
-86,670
| -61% | -$9.78M |
|
413
Franklin Electric
FELE
$4.2B
| $6.37M | 0.03% |
70,989
-12,073
| -15% | -$1.08M |
|
414
Veritex Holdings
VBTX
$1.87B
| $6.34M | 0.03% |
242,938
+4,492
| +2% | +$117K |
|
415
Fortuna Silver Mines
FSM
$2.42B
| $6.3M | 0.03% |
963,559
-1,119,587
| -54% | -$7.32M |
|
416
Interface
TILE
$1.6B
| $6.28M | 0.03% |
300,203
+156,220
| +108% | +$3.27M |
|
417
Incyte
INCY
$16.8B
| $6.22M | 0.03% |
91,380
-87,044
| -49% | -$5.93M |
|
418
Privia Health
PRVA
$2.78B
| $6.22M | 0.03% |
+270,406
| New | +$6.22M |
|
419
Edwards Lifesciences
EW
$46B
| $6.22M | 0.03% |
79,503
-193,770
| -71% | -$15.2M |
|
420
Trinity Industries
TRN
$2.28B
| $6.2M | 0.03% |
229,680
-151,073
| -40% | -$4.08M |
|
421
Vishay Intertechnology
VSH
$2.07B
| $6.17M | 0.03% |
+388,324
| New | +$6.17M |
|
422
Universal Corp
UVV
$1.38B
| $6.13M | 0.03% |
+105,273
| New | +$6.13M |
|
423
Wells Fargo
WFC
$257B
| $6.13M | 0.03% |
76,490
-91,248
| -54% | -$7.31M |
|
424
Wyndham Hotels & Resorts
WH
$6.43B
| $6.11M | 0.03% |
75,266
-73,428
| -49% | -$5.96M |
|
425
Tronox
TROX
$755M
| $6.09M | 0.03% |
1,201,979
+240,979
| +25% | +$1.22M |
|