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 | |
|---|---|---|---|---|---|---|
426
Bumble
BMBL
$702M
| $6.08M | 0.03% |
+923,093
| New | +$6.08M |
|
427
NeoGenomics
NEO
$1.08B
| $6.07M | 0.03% |
+830,505
| New | +$6.07M |
|
428
Greif
GEF
$3.6B
| $6.05M | 0.03% |
+93,123
| New | +$6.05M |
|
429
Shoe Carnival
SCVL
$651M
| $6.02M | 0.03% |
321,840
+83,360
| +35% | +$1.56M |
|
430
Banco de Chile
BCH
$15.6B
| $6.02M | 0.03% |
197,931
+111,253
| +128% | +$3.38M |
|
431
Great Lakes Dredge & Dock
GLDD
$834M
| $6M | 0.03% |
492,191
+394,543
| +404% | +$4.81M |
|
|
BPMC
432
DELISTED
Blueprint Medicines
BPMC
| $5.97M | 0.03% |
+46,602
| New | +$5.97M |
|
433
Upwork
UPWK
$2.17B
| $5.95M | 0.03% |
442,793
-99,985
| -18% | -$1.34M |
|
434
Four Corners Property Trust
FCPT
$2.66B
| $5.95M | 0.03% |
220,931
+220,444
| +45,266% | +$5.93M |
|
435
Groupon
GRPN
$950M
| $5.94M | 0.03% |
177,518
+81,602
| +85% | +$2.73M |
|
436
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $5.92M | 0.03% |
399,680
+307,145
| +332% | +$4.55M |
|
|
GAP
437
The Gap, Inc.
GAP
$8.99B
| $5.88M | 0.03% |
+269,559
| New | +$5.88M |
|
438
Aegon
AEG
$12.1B
| $5.87M | 0.03% |
810,442
+115,334
| +17% | +$835K |
|
439
Rithm Capital
RITM
$6.65B
| $5.8M | 0.03% |
513,468
-127,318
| -20% | -$1.44M |
|
440
Spirit AeroSystems
SPR
$4.61B
| $5.76M | 0.03% |
+150,928
| New | +$5.76M |
|
441
DiamondRock Hospitality
DRH
$1.72B
| $5.72M | 0.03% |
+747,206
| New | +$5.72M |
|
442
Gerdau
GGB
$6.21B
| $5.69M | 0.03% |
+1,948,705
| New | +$5.69M |
|
|
PPBI
443
DELISTED
Pacific Premier Bancorp
PPBI
| $5.68M | 0.03% |
269,504
-7,917
| -3% | -$167K |
|
444
Alarm.com
ALRM
$2.82B
| $5.66M | 0.03% |
100,101
+23,673
| +31% | +$1.34M |
|
445
Watts Water Technologies
WTS
$9.47B
| $5.63M | 0.03% |
+22,911
| New | +$5.63M |
|
446
Helios Technologies
HLIO
$1.85B
| $5.63M | 0.03% |
+168,651
| New | +$5.63M |
|
447
State Street
STT
$32B
| $5.62M | 0.03% |
52,803
+32,731
| +163% | +$3.48M |
|
448
Everest Group
EG
$14.6B
| $5.61M | 0.03% |
+16,510
| New | +$5.61M |
|
449
Gilead Sciences
GILD
$146B
| $5.59M | 0.03% |
50,395
-20,291
| -29% | -$2.25M |
|
450
ScottsMiracle-Gro
SMG
$3.56B
| $5.57M | 0.03% |
84,394
-250,540
| -75% | -$16.5M |
|