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 | |
|---|---|---|---|---|---|---|
526
Delcath Systems
DCTH
$389M
| $4.17M | 0.02% |
306,300
+23,762
| +8% | +$323K |
|
527
Criteo
CRTO
$1.15B
| $4.14M | 0.02% |
172,944
+72,540
| +72% | +$1.74M |
|
528
Columbus McKinnon
CMCO
$428M
| $4.12M | 0.02% |
269,888
+213,122
| +375% | +$3.25M |
|
529
Liberty Energy
LBRT
$1.8B
| $4.12M | 0.02% |
+358,951
| New | +$4.12M |
|
530
Xeris Biopharma Holdings
XERS
$1.24B
| $4.11M | 0.02% |
880,314
+68,707
| +8% | +$321K |
|
531
Amkor Technology
AMKR
$6.27B
| $4.11M | 0.02% |
+195,609
| New | +$4.11M |
|
532
Rapid7
RPD
$1.3B
| $4.1M | 0.02% |
177,230
+126,891
| +252% | +$2.93M |
|
533
Aurora
AUR
$10.3B
| $4.08M | 0.02% |
+779,363
| New | +$4.08M |
|
534
Rhythm Pharmaceuticals
RYTM
$6.5B
| $4.08M | 0.02% |
64,577
-109,245
| -63% | -$6.9M |
|
535
SI-BONE Inc
SIBN
$704M
| $4.08M | 0.02% |
+216,729
| New | +$4.08M |
|
536
Pampa Energía
PAM
$3.38B
| $4.06M | 0.02% |
58,577
+13,757
| +31% | +$954K |
|
537
Intuitive Machines
LUNR
$1B
| $4.05M | 0.02% |
+372,250
| New | +$4.05M |
|
538
Marriott Vacations Worldwide
VAC
$2.75B
| $4.02M | 0.02% |
55,600
+19,779
| +55% | +$1.43M |
|
|
STKL
539
SunOpta
STKL
$755M
| $4.01M | 0.02% |
691,373
+632,775
| +1,080% | +$3.67M |
|
540
ManpowerGroup
MAN
$1.83B
| $4.01M | 0.02% |
+99,198
| New | +$4.01M |
|
541
Vanguard Communication Services ETF
VOX
$5.87B
| $4.01M | 0.02% |
23,423
+12,652
| +117% | +$2.16M |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $4M | 0.02% |
11,376
+3,948
| +53% | +$1.39M |
|
543
American Woodmark
AMWD
$997M
| $4M | 0.02% |
74,855
+68,601
| +1,097% | +$3.66M |
|
544
Gibraltar Industries
ROCK
$1.84B
| $3.98M | 0.02% |
67,525
-73,835
| -52% | -$4.36M |
|
545
Compass Minerals
CMP
$771M
| $3.98M | 0.02% |
198,187
-107,566
| -35% | -$2.16M |
|
546
Petrobras
PBR
$81.6B
| $3.97M | 0.02% |
317,658
+279,056
| +723% | +$3.49M |
|
547
Otis Worldwide
OTIS
$35.1B
| $3.96M | 0.02% |
+40,000
| New | +$3.96M |
|
548
ProPetro Holding
PUMP
$506M
| $3.96M | 0.02% |
662,687
+207,116
| +45% | +$1.24M |
|
549
Deutsche Bank
DB
$71.4B
| $3.95M | 0.02% |
+134,756
| New | +$3.95M |
|
550
ICICI Bank
IBN
$114B
| $3.94M | 0.02% |
117,214
+55,740
| +91% | +$1.88M |
|