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 | |
|---|---|---|---|---|---|---|
451
Denali Therapeutics
DNLI
$2.17B
| $5.55M | 0.03% |
+396,586
| New | +$5.55M |
|
452
Sensata Technologies
ST
$4.69B
| $5.52M | 0.03% |
+183,465
| New | +$5.52M |
|
453
HEICO Class A
HEI.A
$35.3B
| $5.5M | 0.03% |
21,264
-40,434
| -66% | -$10.5M |
|
454
Ameren
AEE
$27.1B
| $5.5M | 0.03% |
+57,248
| New | +$5.5M |
|
455
Kimbell Royalty Partners
KRP
$1.28B
| $5.44M | 0.03% |
+390,023
| New | +$5.44M |
|
|
XIFR
456
XPLR Infrastructure, LP
XIFR
$949M
| $5.42M | 0.02% |
660,666
+238,229
| +56% | +$1.95M |
|
457
VF Corp
VFC
$6.05B
| $5.41M | 0.02% |
460,085
-127,363
| -22% | -$1.5M |
|
|
BBT
458
Beacon Financial Corporation
BBT
$2.2B
| $5.39M | 0.02% |
215,203
+3,889
| +2% | +$97.4K |
|
459
Adaptive Biotechnologies
ADPT
$2.05B
| $5.35M | 0.02% |
+458,871
| New | +$5.35M |
|
460
Progyny
PGNY
$1.99B
| $5.33M | 0.02% |
242,361
+196,856
| +433% | +$4.33M |
|
461
Dycom Industries
DY
$7.49B
| $5.29M | 0.02% |
+21,645
| New | +$5.29M |
|
462
Toro Company
TTC
$7.82B
| $5.27M | 0.02% |
74,607
-54,411
| -42% | -$3.85M |
|
|
SEI
463
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $5.27M | 0.02% |
186,117
+87,525
| +89% | +$2.48M |
|
464
Hawaiian Electric Industries
HE
$2.1B
| $5.25M | 0.02% |
494,209
+86,207
| +21% | +$916K |
|
465
Moog
MOG.A
$6.38B
| $5.21M | 0.02% |
+28,796
| New | +$5.21M |
|
466
Appian
APPN
$2.33B
| $5.19M | 0.02% |
173,848
+4,675
| +3% | +$140K |
|
467
Kymera Therapeutics
KYMR
$3.3B
| $5.18M | 0.02% |
+118,752
| New | +$5.18M |
|
468
Cooper Companies
COO
$13.6B
| $5.18M | 0.02% |
+72,793
| New | +$5.18M |
|
469
Kimco Realty
KIM
$15.2B
| $5.14M | 0.02% |
+244,461
| New | +$5.14M |
|
470
Ambev
ABEV
$35.7B
| $5.12M | 0.02% |
+2,126,114
| New | +$5.12M |
|
471
CorMedix
CRMD
$977M
| $5.12M | 0.02% |
+415,218
| New | +$5.12M |
|
472
Valaris
VAL
$3.76B
| $5.1M | 0.02% |
+121,075
| New | +$5.1M |
|
473
Gold Fields
GFI
$34B
| $5.1M | 0.02% |
215,299
-241,106
| -53% | -$5.71M |
|
474
dLocal
DLO
$4B
| $5.09M | 0.02% |
+449,106
| New | +$5.09M |
|
475
American International
AIG
$43.6B
| $5.05M | 0.02% |
+59,008
| New | +$5.05M |
|