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 | |
|---|---|---|---|---|---|---|
651
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.69M | 0.01% |
22,151
+17,745
| +403% | +$2.16M |
|
652
Toyota
TM
$257B
| $2.69M | 0.01% |
+15,609
| New | +$2.69M |
|
653
PC Connection
CNXN
$1.6B
| $2.68M | 0.01% |
40,763
+17,582
| +76% | +$1.16M |
|
654
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.68M | 0.01% |
+46,695
| New | +$2.68M |
|
655
Ardagh Metal Packaging
AMBP
$2.1B
| $2.66M | 0.01% |
+621,737
| New | +$2.66M |
|
656
Dynavax Technologies
DVAX
$1.14B
| $2.65M | 0.01% |
267,262
-389,279
| -59% | -$3.86M |
|
657
Dyne Therapeutics
DYN
$1.89B
| $2.65M | 0.01% |
278,362
+162,828
| +141% | +$1.55M |
|
658
Xerox
XRX
$456M
| $2.65M | 0.01% |
501,944
+271,437
| +118% | +$1.43M |
|
659
Alamo Group
ALG
$2.5B
| $2.64M | 0.01% |
12,110
+3,370
| +39% | +$736K |
|
660
Carpenter Technology
CRS
$12.3B
| $2.64M | 0.01% |
+9,557
| New | +$2.64M |
|
661
Xencor
XNCR
$596M
| $2.64M | 0.01% |
335,493
+179,913
| +116% | +$1.41M |
|
|
VRE
662
Veris Residential
VRE
$1.49B
| $2.64M | 0.01% |
177,066
-101,268
| -36% | -$1.51M |
|
663
Revolve Group
RVLV
$1.67B
| $2.63M | 0.01% |
+131,185
| New | +$2.63M |
|
664
Transportadora de Gas del Sur
TGS
$3.51B
| $2.62M | 0.01% |
101,094
+43,485
| +75% | +$1.13M |
|
665
Signet Jewelers
SIG
$3.75B
| $2.62M | 0.01% |
+32,912
| New | +$2.62M |
|
666
Eagle Bancorp
EGBN
$596M
| $2.61M | 0.01% |
134,095
+3,358
| +3% | +$65.4K |
|
667
National Bank Holdings
NBHC
$1.47B
| $2.61M | 0.01% |
+69,392
| New | +$2.61M |
|
668
Xponential Fitness
XPOF
$294M
| $2.6M | 0.01% |
+347,475
| New | +$2.6M |
|
669
Zai Lab
ZLAB
$3.16B
| $2.59M | 0.01% |
74,193
-19,452
| -21% | -$680K |
|
670
Magna International
MGA
$12.9B
| $2.59M | 0.01% |
67,052
+44,577
| +198% | +$1.72M |
|
671
Resideo Technologies
REZI
$5.39B
| $2.58M | 0.01% |
+116,860
| New | +$2.58M |
|
672
Compass Diversified
CODI
$528M
| $2.56M | 0.01% |
407,141
+361,701
| +796% | +$2.27M |
|
673
NewMarket
NEU
$7.86B
| $2.56M | 0.01% |
3,701
+945
| +34% | +$653K |
|
674
Employers Holdings
EIG
$982M
| $2.55M | 0.01% |
54,132
+43,871
| +428% | +$2.07M |
|
675
GameStop
GME
$11.1B
| $2.55M | 0.01% |
104,357
-28,589
| -22% | -$697K |
|