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 | |
|---|---|---|---|---|---|---|
701
Erie Indemnity
ERIE
$17.3B
| $2.26M | 0.01% |
6,512
-15,401
| -70% | -$5.34M |
|
702
Pinnacle Financial Partners
PNFP
$7.59B
| $2.25M | 0.01% |
+20,398
| New | +$2.25M |
|
703
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.25M | 0.01% |
+23,745
| New | +$2.25M |
|
704
Omnicell
OMCL
$1.53B
| $2.25M | 0.01% |
76,372
-198,117
| -72% | -$5.82M |
|
705
Assured Guaranty
AGO
$3.89B
| $2.24M | 0.01% |
+25,671
| New | +$2.24M |
|
706
1st Source
SRCE
$1.56B
| $2.23M | 0.01% |
+35,917
| New | +$2.23M |
|
707
PTC Therapeutics
PTCT
$4.84B
| $2.23M | 0.01% |
+45,641
| New | +$2.23M |
|
708
Hanesbrands
HBI
$2.21B
| $2.23M | 0.01% |
+486,162
| New | +$2.23M |
|
709
Coursera
COUR
$1.78B
| $2.22M | 0.01% |
253,757
-158,286
| -38% | -$1.39M |
|
710
Kroger
KR
$44.4B
| $2.22M | 0.01% |
30,958
+5,070
| +20% | +$364K |
|
711
Sun Country Airlines
SNCY
$699M
| $2.22M | 0.01% |
188,777
+123,570
| +190% | +$1.45M |
|
712
Tenet Healthcare
THC
$16.9B
| $2.2M | 0.01% |
+12,510
| New | +$2.2M |
|
713
Universal Insurance Holdings
UVE
$696M
| $2.19M | 0.01% |
79,140
+22,882
| +41% | +$635K |
|
714
Lucid Motors
LCID
$6.12B
| $2.17M | 0.01% |
+102,933
| New | +$2.17M |
|
|
DRD
715
DRDGold
DRD
$1.97B
| $2.17M | 0.01% |
+162,928
| New | +$2.17M |
|
716
Costamare
CMRE
$1.46B
| $2.16M | 0.01% |
236,972
+217,438
| +1,113% | +$1.98M |
|
717
Brink's
BCO
$4.76B
| $2.15M | 0.01% |
24,084
+18,032
| +298% | +$1.61M |
|
718
Brookfield Asset Management
BAM
$89.8B
| $2.14M | 0.01% |
+38,785
| New | +$2.14M |
|
|
GTY
719
Getty Realty Corp
GTY
$1.6B
| $2.14M | 0.01% |
77,494
-4,072
| -5% | -$113K |
|
720
Jefferies Financial Group
JEF
$13.5B
| $2.13M | 0.01% |
39,021
-235,785
| -86% | -$12.9M |
|
721
Ambac
AMBC
$415M
| $2.13M | 0.01% |
299,948
+129,305
| +76% | +$918K |
|
722
Enerpac Tool Group
EPAC
$2.28B
| $2.11M | 0.01% |
+52,014
| New | +$2.11M |
|
723
Flushing Financial
FFIC
$465M
| $2.11M | 0.01% |
177,495
+23,097
| +15% | +$274K |
|
724
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $2.1M | 0.01% |
112,007
-9,464
| -8% | -$177K |
|
725
Uber
UBER
$197B
| $2.08M | 0.01% |
+22,266
| New | +$2.08M |
|