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 | |
|---|---|---|---|---|---|---|
676
OppFi
OPFI
$297M
| $2.54M | 0.01% |
+181,315
| New | +$2.54M |
|
677
Oxford Industries
OXM
$770M
| $2.52M | 0.01% |
62,494
+36,658
| +142% | +$1.48M |
|
678
Adtran
ADTN
$849M
| $2.5M | 0.01% |
278,933
-170,125
| -38% | -$1.53M |
|
679
Hillenbrand
HI
$1.81B
| $2.47M | 0.01% |
+123,217
| New | +$2.47M |
|
680
Humana
HUM
$32.9B
| $2.47M | 0.01% |
10,103
-193,539
| -95% | -$47.3M |
|
681
Embecta
EMBC
$876M
| $2.46M | 0.01% |
+253,987
| New | +$2.46M |
|
|
BOW
682
Bowhead Specialty Holdings
BOW
$1.01B
| $2.46M | 0.01% |
+65,491
| New | +$2.46M |
|
683
Insteel Industries
IIIN
$745M
| $2.45M | 0.01% |
65,810
+51,469
| +359% | +$1.92M |
|
684
Intrepid Potash
IPI
$392M
| $2.45M | 0.01% |
68,451
+44,728
| +189% | +$1.6M |
|
|
AVDL
685
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.42M | 0.01% |
273,736
+123,285
| +82% | +$1.09M |
|
686
Independence Realty Trust
IRT
$4.14B
| $2.42M | 0.01% |
+136,562
| New | +$2.42M |
|
687
Corsair Gaming
CRSR
$929M
| $2.42M | 0.01% |
+256,165
| New | +$2.42M |
|
688
Rush Enterprises Class A
RUSHA
$4.42B
| $2.41M | 0.01% |
46,839
-46,980
| -50% | -$2.42M |
|
689
BBVA Argentina
BBAR
$1.96B
| $2.39M | 0.01% |
145,133
-147,774
| -50% | -$2.43M |
|
690
VEON
VEON
$3.56B
| $2.37M | 0.01% |
51,335
-2,601
| -5% | -$120K |
|
691
Capital Southwest
CSWC
$1.28B
| $2.36M | 0.01% |
107,201
+53,186
| +98% | +$1.17M |
|
692
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.35M | 0.01% |
32,876
-87,037
| -73% | -$6.23M |
|
693
Equity Residential
EQR
$25.5B
| $2.34M | 0.01% |
34,728
-58,965
| -63% | -$3.98M |
|
694
Worthington Enterprises
WOR
$3.22B
| $2.32M | 0.01% |
36,496
-44,731
| -55% | -$2.85M |
|
695
Flotek Industries
FTK
$331M
| $2.32M | 0.01% |
157,157
+58,909
| +60% | +$869K |
|
696
City Holding Co
CHCO
$1.83B
| $2.31M | 0.01% |
18,839
+13,698
| +266% | +$1.68M |
|
697
ReNew
RNW
$2.78B
| $2.28M | 0.01% |
329,873
-50,774
| -13% | -$351K |
|
698
Montrose Environmental
MEG
$1.02B
| $2.27M | 0.01% |
103,503
-239,461
| -70% | -$5.24M |
|
699
Taboola.com
TBLA
$1.01B
| $2.26M | 0.01% |
618,851
+45,784
| +8% | +$168K |
|
700
Willdan Group
WLDN
$1.55B
| $2.26M | 0.01% |
36,217
-22,166
| -38% | -$1.39M |
|