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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.99B
| $3.93M | 0.02% |
+126,619
| New | +$3.93M |
|
552
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.91M | 0.02% |
+19,987
| New | +$3.91M |
|
553
Compass
COMP
$4.96B
| $3.9M | 0.02% |
620,777
-977,523
| -61% | -$6.14M |
|
|
RAL
554
Ralliant Corporation
RAL
$4.84B
| $3.84M | 0.02% |
+79,123
| New | +$3.84M |
|
555
Gentherm
THRM
$1.1B
| $3.83M | 0.02% |
135,374
-11,690
| -8% | -$331K |
|
556
Excelerate Energy
EE
$764M
| $3.83M | 0.02% |
130,597
+29,974
| +30% | +$879K |
|
557
Dana Inc
DAN
$2.79B
| $3.83M | 0.02% |
+223,095
| New | +$3.83M |
|
558
Clearwater Paper
CLW
$351M
| $3.82M | 0.02% |
140,275
+100,215
| +250% | +$2.73M |
|
559
Alaska Air
ALK
$7.36B
| $3.78M | 0.02% |
76,380
-530,032
| -87% | -$26.2M |
|
560
Westamerica Bancorp
WABC
$1.26B
| $3.72M | 0.02% |
+76,840
| New | +$3.72M |
|
561
Harmonic Inc
HLIT
$1.15B
| $3.71M | 0.02% |
391,883
+116,307
| +42% | +$1.1M |
|
562
Planet Labs
PL
$2.98B
| $3.71M | 0.02% |
607,654
+362,058
| +147% | +$2.21M |
|
563
Commault Systems
CVLT
$8.04B
| $3.71M | 0.02% |
+21,255
| New | +$3.71M |
|
564
Mizuho Financial
MFG
$82.4B
| $3.69M | 0.02% |
+662,928
| New | +$3.69M |
|
565
IDT Corp
IDT
$1.65B
| $3.68M | 0.02% |
53,911
+25,304
| +88% | +$1.73M |
|
566
Mativ Holdings
MATV
$680M
| $3.68M | 0.02% |
539,297
+315,933
| +141% | +$2.15M |
|
567
Evolv Technologies
EVLV
$1.37B
| $3.68M | 0.02% |
+589,216
| New | +$3.68M |
|
568
Prospect Capital
PSEC
$1.29B
| $3.66M | 0.02% |
1,149,553
+840,789
| +272% | +$2.67M |
|
569
Banco Santander Chile
BSAC
$12.5B
| $3.65M | 0.02% |
+144,650
| New | +$3.65M |
|
|
CNTA
570
Centessa Pharmaceuticals
CNTA
$3.04B
| $3.63M | 0.02% |
+276,452
| New | +$3.63M |
|
571
Calavo Growers
CVGW
$496M
| $3.63M | 0.02% |
136,504
-6,842
| -5% | -$182K |
|
572
Kellanova
K
$27.7B
| $3.62M | 0.02% |
45,476
+14,172
| +45% | +$1.13M |
|
573
The RealReal
REAL
$1.08B
| $3.61M | 0.02% |
752,704
-1,008,220
| -57% | -$4.83M |
|
574
Weave Communications
WEAV
$616M
| $3.57M | 0.02% |
429,316
+355,190
| +479% | +$2.96M |
|
575
Carnival PLC
CUK
$38.7B
| $3.57M | 0.02% |
139,789
+49,490
| +55% | +$1.26M |
|