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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.69B
| $5.04M | 0.02% |
71,845
+41,609
| +138% | +$2.92M |
|
477
Garrett Motion
GTX
$2.7B
| $5.02M | 0.02% |
477,913
+214,298
| +81% | +$2.25M |
|
478
Orion
OEC
$576M
| $5.02M | 0.02% |
478,629
+167,824
| +54% | +$1.76M |
|
479
Fiverr
FVRR
$871M
| $4.94M | 0.02% |
168,545
+8,139
| +5% | +$239K |
|
480
ODP
ODP
$634M
| $4.91M | 0.02% |
+270,558
| New | +$4.91M |
|
481
Ashland
ASH
$2.46B
| $4.9M | 0.02% |
97,542
-33,124
| -25% | -$1.67M |
|
482
Louisiana-Pacific
LPX
$6.76B
| $4.9M | 0.02% |
56,960
+46,423
| +441% | +$3.99M |
|
483
Brookdale Senior Living
BKD
$1.76B
| $4.89M | 0.02% |
703,131
-46,545
| -6% | -$324K |
|
484
GATX Corp
GATX
$6.09B
| $4.87M | 0.02% |
31,709
+4,624
| +17% | +$710K |
|
485
MDU Resources
MDU
$3.35B
| $4.86M | 0.02% |
291,298
-227,848
| -44% | -$3.8M |
|
486
Paymentus
PAY
$4.19B
| $4.85M | 0.02% |
148,147
+116,793
| +372% | +$3.82M |
|
487
First Merchants
FRME
$2.34B
| $4.83M | 0.02% |
126,051
-76,004
| -38% | -$2.91M |
|
488
Array Technologies
ARRY
$1.23B
| $4.79M | 0.02% |
812,405
-704,605
| -46% | -$4.16M |
|
489
Materion
MTRN
$2.33B
| $4.78M | 0.02% |
60,281
+41,914
| +228% | +$3.33M |
|
490
Andersons Inc
ANDE
$1.37B
| $4.78M | 0.02% |
130,108
-1,860
| -1% | -$68.4K |
|
491
Ezcorp Inc
EZPW
$1.01B
| $4.76M | 0.02% |
342,956
+170,306
| +99% | +$2.36M |
|
492
Lakeland Financial Corp
LKFN
$1.68B
| $4.74M | 0.02% |
77,146
-36,012
| -32% | -$2.21M |
|
493
Crown Holdings
CCK
$11.2B
| $4.73M | 0.02% |
+45,916
| New | +$4.73M |
|
494
FirstService
FSV
$9.54B
| $4.71M | 0.02% |
27,029
+12,951
| +92% | +$2.26M |
|
495
Stantec
STN
$12.7B
| $4.7M | 0.02% |
43,272
+3,784
| +10% | +$411K |
|
496
WisdomTree
WT
$2.06B
| $4.67M | 0.02% |
405,320
-758,683
| -65% | -$8.73M |
|
497
Ubiquiti
UI
$37.2B
| $4.66M | 0.02% |
11,317
+6,411
| +131% | +$2.64M |
|
498
Healthcare Services Group
HCSG
$1.18B
| $4.65M | 0.02% |
+309,580
| New | +$4.65M |
|
499
Roku
ROKU
$13.9B
| $4.6M | 0.02% |
+52,342
| New | +$4.6M |
|
500
Bio-Techne
TECH
$8.11B
| $4.54M | 0.02% |
88,206
+88,167
| +226,069% | +$4.54M |
|