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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.64B
| $2.93M | 0.01% |
+67,345
| New | +$2.93M |
|
627
Shinhan Financial Group
SHG
$23.9B
| $2.93M | 0.01% |
64,869
+33,121
| +104% | +$1.5M |
|
628
PENN Entertainment
PENN
$2.88B
| $2.93M | 0.01% |
163,950
-254,196
| -61% | -$4.54M |
|
629
Monarch Casino & Resort
MCRI
$1.89B
| $2.93M | 0.01% |
33,863
+10,870
| +47% | +$940K |
|
630
CSG Systems International
CSGS
$1.87B
| $2.9M | 0.01% |
44,477
-114,101
| -72% | -$7.45M |
|
631
Yext
YEXT
$1.05B
| $2.89M | 0.01% |
339,859
+210,933
| +164% | +$1.79M |
|
632
Tecnoglass
TGLS
$3.38B
| $2.89M | 0.01% |
37,334
+30,657
| +459% | +$2.37M |
|
633
WIX.com
WIX
$9.33B
| $2.88M | 0.01% |
+18,195
| New | +$2.88M |
|
634
Jamf
JAMF
$1.38B
| $2.87M | 0.01% |
302,103
-243,381
| -45% | -$2.31M |
|
635
Select Medical
SEM
$1.57B
| $2.84M | 0.01% |
187,228
+92,768
| +98% | +$1.41M |
|
636
Teleflex
TFX
$5.85B
| $2.84M | 0.01% |
+23,972
| New | +$2.84M |
|
637
Towne Bank
TOWN
$2.83B
| $2.83M | 0.01% |
82,940
+44,078
| +113% | +$1.51M |
|
638
Churchill Downs
CHDN
$6.88B
| $2.83M | 0.01% |
28,043
-80,834
| -74% | -$8.16M |
|
639
Apogee Enterprises
APOG
$921M
| $2.83M | 0.01% |
69,642
+22,815
| +49% | +$926K |
|
640
Impinj
PI
$5.27B
| $2.79M | 0.01% |
+25,138
| New | +$2.79M |
|
641
HF Sinclair
DINO
$9.62B
| $2.79M | 0.01% |
67,946
-19,114
| -22% | -$785K |
|
642
FIGS
FIGS
$1.17B
| $2.79M | 0.01% |
+494,634
| New | +$2.79M |
|
643
First American
FAF
$6.86B
| $2.76M | 0.01% |
45,039
-192,346
| -81% | -$11.8M |
|
644
Origin Bancorp
OBK
$1.1B
| $2.76M | 0.01% |
77,239
+57,012
| +282% | +$2.04M |
|
645
Varex Imaging
VREX
$465M
| $2.76M | 0.01% |
318,383
+42,634
| +15% | +$370K |
|
646
Protolabs
PRLB
$1.19B
| $2.75M | 0.01% |
+68,614
| New | +$2.75M |
|
647
IBEX
IBEX
$568M
| $2.74M | 0.01% |
94,211
+3,152
| +3% | +$91.7K |
|
648
Lloyds Banking Group
LYG
$67B
| $2.73M | 0.01% |
+643,082
| New | +$2.73M |
|
649
Enhabit
EHAB
$409M
| $2.73M | 0.01% |
282,867
+279,756
| +8,992% | +$2.7M |
|
650
Fortrea Holdings
FTRE
$917M
| $2.7M | 0.01% |
547,190
+346,495
| +173% | +$1.71M |
|