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 | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$44B
| $3.54M | 0.02% |
125,973
+8,325
| +7% | +$234K |
|
577
Newell Brands
NWL
$2.55B
| $3.54M | 0.02% |
+655,908
| New | +$3.54M |
|
578
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.52M | 0.02% |
+8,702
| New | +$3.52M |
|
579
Marathon Digital Holdings
MARA
$5.82B
| $3.5M | 0.02% |
+223,500
| New | +$3.5M |
|
580
Real Brokerage
REAX
$1.07B
| $3.49M | 0.02% |
774,340
+415,656
| +116% | +$1.87M |
|
|
ALEX
581
Alexander & Baldwin
ALEX
$1.37B
| $3.49M | 0.02% |
195,498
-158,865
| -45% | -$2.83M |
|
|
RDFN
582
DELISTED
Redfin
RDFN
| $3.46M | 0.02% |
309,459
-362,015
| -54% | -$4.05M |
|
583
Innoviva
INVA
$1.22B
| $3.46M | 0.02% |
172,163
-201,607
| -54% | -$4.05M |
|
584
Sweetgreen
SG
$1.03B
| $3.45M | 0.02% |
+231,618
| New | +$3.45M |
|
585
Gogo Inc
GOGO
$1.38B
| $3.44M | 0.02% |
+234,234
| New | +$3.44M |
|
586
New Oriental
EDU
$8.93B
| $3.44M | 0.02% |
+63,691
| New | +$3.44M |
|
587
Selective Insurance
SIGI
$4.85B
| $3.44M | 0.02% |
39,648
-34,921
| -47% | -$3.03M |
|
588
Arlo Technologies
ARLO
$1.81B
| $3.43M | 0.02% |
+202,449
| New | +$3.43M |
|
589
SGHC Ltd
SGHC
$6.55B
| $3.41M | 0.02% |
310,973
+58,095
| +23% | +$637K |
|
590
nLIGHT
LASR
$1.46B
| $3.41M | 0.02% |
+173,217
| New | +$3.41M |
|
591
Triple Flag Precious Metals
TFPM
$5.96B
| $3.41M | 0.02% |
143,765
+121,698
| +551% | +$2.88M |
|
|
CON
592
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.41M | 0.02% |
165,582
-20,557
| -11% | -$423K |
|
593
Applovin
APP
$193B
| $3.39M | 0.02% |
+9,673
| New | +$3.39M |
|
594
Arcos Dorados Holdings
ARCO
$1.49B
| $3.36M | 0.02% |
425,746
+295,504
| +227% | +$2.33M |
|
595
Crown Castle
CCI
$41.6B
| $3.35M | 0.02% |
+32,658
| New | +$3.35M |
|
596
Herbalife
HLF
$964M
| $3.35M | 0.02% |
388,396
-501,004
| -56% | -$4.32M |
|
597
C3.ai
AI
$2.26B
| $3.3M | 0.02% |
+134,316
| New | +$3.3M |
|
598
United States Lime & Minerals
USLM
$3.67B
| $3.3M | 0.02% |
33,053
-27,628
| -46% | -$2.76M |
|
599
Upbound Group
UPBD
$1.48B
| $3.28M | 0.02% |
130,692
+121,279
| +1,288% | +$3.04M |
|
600
Janux Therapeutics
JANX
$1.51B
| $3.28M | 0.02% |
141,776
+65,916
| +87% | +$1.52M |
|