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 | |
|---|---|---|---|---|---|---|
501
Hallador Energy
HNRG
$762M
| $4.53M | 0.02% |
285,901
+2,739
| +1% | +$43.4K |
|
502
KE Holdings
BEKE
$23.5B
| $4.52M | 0.02% |
+254,721
| New | +$4.52M |
|
503
DNOW Inc
DNOW
$1.64B
| $4.51M | 0.02% |
304,165
+294,148
| +2,936% | +$4.36M |
|
504
Novavax
NVAX
$1.31B
| $4.5M | 0.02% |
+713,686
| New | +$4.5M |
|
505
Thermon Group Holdings
THR
$845M
| $4.49M | 0.02% |
+159,810
| New | +$4.49M |
|
506
Immunocore
IMCR
$1.83B
| $4.48M | 0.02% |
142,757
+74,128
| +108% | +$2.33M |
|
507
FB Financial Corp
FBK
$2.87B
| $4.46M | 0.02% |
98,540
+37,239
| +61% | +$1.69M |
|
508
EverQuote
EVER
$874M
| $4.46M | 0.02% |
184,541
-164,031
| -47% | -$3.97M |
|
509
HUB Group
HUBG
$2.27B
| $4.43M | 0.02% |
+132,656
| New | +$4.43M |
|
510
LiveRamp
RAMP
$1.75B
| $4.43M | 0.02% |
+134,221
| New | +$4.43M |
|
511
Walker & Dunlop
WD
$2.98B
| $4.42M | 0.02% |
+62,670
| New | +$4.42M |
|
512
Vita Coco
COCO
$2.2B
| $4.39M | 0.02% |
+121,472
| New | +$4.39M |
|
513
Ultra Clean Holdings
UCTT
$1.14B
| $4.35M | 0.02% |
+192,586
| New | +$4.35M |
|
514
Intercorp Financial Services
IFS
$4.69B
| $4.35M | 0.02% |
113,962
-21,181
| -16% | -$808K |
|
515
Federal Signal
FSS
$7.77B
| $4.34M | 0.02% |
40,766
-97,718
| -71% | -$10.4M |
|
|
LTC
516
LTC Properties
LTC
$1.68B
| $4.34M | 0.02% |
125,278
+99,823
| +392% | +$3.45M |
|
517
Janus Henderson
JHG
$7.08B
| $4.33M | 0.02% |
111,396
-170,735
| -61% | -$6.63M |
|
|
MOMO
518
Hello Group
MOMO
$1.2B
| $4.31M | 0.02% |
511,216
+256,132
| +100% | +$2.16M |
|
519
Ferrari
RACE
$85.6B
| $4.29M | 0.02% |
8,735
-19,517
| -69% | -$9.58M |
|
520
Pediatrix Medical
MD
$1.46B
| $4.25M | 0.02% |
+296,061
| New | +$4.25M |
|
521
VeriSign
VRSN
$26.9B
| $4.21M | 0.02% |
+14,583
| New | +$4.21M |
|
522
MACOM Technology Solutions
MTSI
$9.87B
| $4.21M | 0.02% |
29,385
-52,679
| -64% | -$7.55M |
|
523
Fox Factory Holding Corp
FOXF
$1.2B
| $4.19M | 0.02% |
161,675
+67,766
| +72% | +$1.76M |
|
524
Clearway Energy Class A
CWEN.A
$3.23B
| $4.19M | 0.02% |
138,502
+115,827
| +511% | +$3.5M |
|
525
Mr. Cooper
COOP
$14.5B
| $4.18M | 0.02% |
+28,045
| New | +$4.18M |
|