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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.39B
| $3.27M | 0.02% |
+46,124
| New | +$3.27M |
|
602
Similarweb
SMWB
$848M
| $3.26M | 0.02% |
415,590
+230,088
| +124% | +$1.8M |
|
603
Sonic Automotive
SAH
$2.77B
| $3.22M | 0.01% |
40,262
-23,507
| -37% | -$1.88M |
|
604
Aptiv
APTV
$17.8B
| $3.2M | 0.01% |
46,901
+43,616
| +1,328% | +$2.98M |
|
|
LB
605
LandBridge Company LLC
LB
$1.33B
| $3.17M | 0.01% |
+46,927
| New | +$3.17M |
|
606
Enact Holdings
ACT
$5.71B
| $3.15M | 0.01% |
84,660
+28,579
| +51% | +$1.06M |
|
607
Bombardier Recreational Products
DOOO
$4.7B
| $3.14M | 0.01% |
+64,717
| New | +$3.14M |
|
608
Fulgent Genetics
FLGT
$667M
| $3.12M | 0.01% |
156,926
-64,295
| -29% | -$1.28M |
|
609
Byline Bancorp
BY
$1.32B
| $3.1M | 0.01% |
116,156
+72,977
| +169% | +$1.95M |
|
610
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.1M | 0.01% |
85,282
-36,228
| -30% | -$1.32M |
|
611
Silicon Laboratories
SLAB
$4.34B
| $3.08M | 0.01% |
20,932
+11,756
| +128% | +$1.73M |
|
612
Blackstone Secured Lending
BXSL
$6.62B
| $3.08M | 0.01% |
100,112
-73,424
| -42% | -$2.26M |
|
613
Credit Acceptance
CACC
$5.8B
| $3.06M | 0.01% |
6,014
+4,842
| +413% | +$2.47M |
|
614
Main Street Capital
MAIN
$6.01B
| $3.05M | 0.01% |
+51,599
| New | +$3.05M |
|
|
SUPV
615
Grupo Supervielle
SUPV
$548M
| $3.05M | 0.01% |
287,692
-154,106
| -35% | -$1.63M |
|
616
Prothena Corp
PRTA
$447M
| $3.05M | 0.01% |
+501,764
| New | +$3.05M |
|
|
DX
617
Dynex Capital
DX
$1.65B
| $3.04M | 0.01% |
249,150
-273,873
| -52% | -$3.35M |
|
618
Boise Cascade
BCC
$3.21B
| $3.04M | 0.01% |
35,047
-52,805
| -60% | -$4.58M |
|
619
Manulife Financial
MFC
$54B
| $3.04M | 0.01% |
95,177
-60,719
| -39% | -$1.94M |
|
620
Dorman Products
DORM
$4.86B
| $3.04M | 0.01% |
24,792
+3,595
| +17% | +$441K |
|
621
Vanguard Health Care ETF
VHT
$15.9B
| $3.03M | 0.01% |
+12,187
| New | +$3.03M |
|
622
Amplitude
AMPL
$1.5B
| $3.02M | 0.01% |
243,919
+35,867
| +17% | +$445K |
|
623
UroGen Pharma
URGN
$884M
| $3M | 0.01% |
+218,837
| New | +$3M |
|
624
Trustmark
TRMK
$2.42B
| $2.98M | 0.01% |
81,719
+12,007
| +17% | +$438K |
|
625
Viking Holdings
VIK
$27.9B
| $2.96M | 0.01% |
55,460
-204,633
| -79% | -$10.9M |
|